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DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$4.77B
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
801
Arhaus
ARHS
$1.37B
$811K ﹤0.01%
47,884
-24,550
-34% -$398K
PLMR icon
802
Palomar
PLMR
$3.36B
$805K ﹤0.01%
9,919
-8,513
-46% -$694K
DAR icon
803
Darling Ingredients
DAR
$10B
$801K ﹤0.01%
21,800
-122,686
-85% -$5.09M
RUSHA icon
804
Rush Enterprises Class A
RUSHA
$9.41B
$799K ﹤0.01%
19,091
+19,090
+1,909,000% +$877K
VCEL icon
805
Vericel Corp
VCEL
$2.29B
$791K ﹤0.01%
17,234
-11,399
-40% -$538K
DNOW icon
806
DNOW Inc
DNOW
$3.04B
$772K ﹤0.01%
56,209
+1,005
+2% +$14.3K
MBC icon
807
MasterBrand
MBC
$1.87B
$772K ﹤0.01%
+52,562
New +$870K
DDS icon
808
Dillards
DDS
$9.93B
$757K ﹤0.01%
+1,718
New +$743K
CNM icon
809
Core & Main
CNM
$8.62B
$754K ﹤0.01%
15,398
-131,288
-90% -$7.29M
TNC icon
810
Tennant Co
TNC
$1.18B
$753K ﹤0.01%
7,647
-1,956
-20% -$211K
JAMF
811
DELISTED
Jamf
JAMF
$750K ﹤0.01%
+45,432
New +$795K
MSTR icon
812
CALL
Strategy Inc
MSTR
$38.2B
$749K ﹤0.01%
8,000
-3,000
-27% -$432K
MNKD icon
813
MannKind Corp
MNKD
$1.24B
$747K ﹤0.01%
143,041
-3,221
-2% -$14.6K
JBI icon
814
Janus International
JBI
$664M
$746K ﹤0.01%
59,083
-34,742
-37% -$485K
PFGC icon
815
Performance Food Group
PFGC
$16.9B
$745K ﹤0.01%
11,262
-97,495
-90% -$6.8M
BLBD icon
816
Blue Bird Corp
BLBD
$2.04B
$734K ﹤0.01%
13,634
-5,946
-30% -$274K
HLIT icon
817
Harmonic Inc
HLIT
$1.3B
$733K ﹤0.01%
+62,240
New +$703K
MCY icon
818
Mercury Insurance
MCY
$5.84B
$726K ﹤0.01%
+13,669
New +$741K
SO icon
819
Southern Company
SO
$106B
$726K ﹤0.01%
9,363
+400
+4% +$30.3K
PRG icon
820
PROG Holdings
PRG
$1.64B
$726K ﹤0.01%
+20,925
New +$724K
SNX icon
821
TD Synnex
SNX
$20.4B
$703K ﹤0.01%
6,089
+2,548
+72% +$311K
HRMY icon
822
Harmony Biosciences
HRMY
$2.32B
$701K ﹤0.01%
+23,221
New +$698K
ZUO
823
DELISTED
Zuora, Inc.
ZUO
$698K ﹤0.01%
70,277
-9,261
-12% -$89.1K
REVG
824
DELISTED
REV Group
REVG
$695K ﹤0.01%
+27,904
New +$685K
SKWD icon
825
Skyward Specialty Insurance
SKWD
$2.44B
$693K ﹤0.01%
+19,165
New +$695K
31 32
33
34 35

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Danske Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Danske Bank held 1,279 positions worth $27.1B, down 15% from $31.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Danske Bank withdrew a net $5.84B in Q2 2024, closing 138 positions and reducing 660 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Danske Bank opened a new position in RTX Corp worth $59.1M.

  • Danske Bank's largest Q2 2024 buy was RTX Corp: 588,900 shares worth $59.1M.
  • Danske Bank added most to GoDaddy in Q2 2024, an estimated $20.6M increase.
  • Danske Bank's biggest Q2 2024 reduction was Microsoft, cutting an estimated $508M.
  • Danske Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.6M.
  • Danske Bank's ten largest holdings make up 36% of its $27.1B portfolio in Q2 2024.
  • Danske Bank opened 241 new positions and closed 138 in Q2 2024.
  • Danske Bank's portfolio value fell 15% quarter-over-quarter to $27.1B.

Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.