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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
+6.98%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.85B
| $1.07M | ﹤0.01% |
+1,300
| New | +$987K |
|
802
FTAI Aviation
FTAI
$17.5B
| $1.07M | ﹤0.01% |
8,025
-12,366
| -61% | -$1.4M |
|
803
ConocoPhillips
COP
$153B
| $1.05M | ﹤0.01% |
9,992
-300
| -3% | -$33K |
|
804
Amneal Pharmaceuticals
AMRX
$6.9B
| $1.05M | ﹤0.01% |
+126,156
| New | +$987K |
|
805
TransDigm Group
TDG
$61.3B
| $1.05M | ﹤0.01% |
733
+22
| +3% | +$28.6K |
|
806
Cheesecake Factory
CAKE
$5.28B
| $1.04M | ﹤0.01% |
25,642
-1,571
| -6% | -$59.8K |
|
807
Axos Financial
AX
$4.99B
| $1.03M | ﹤0.01% |
16,367
-221
| -1% | -$14.5K |
|
808
Enova International
ENVA
$4.27B
| $1.03M | ﹤0.01% |
12,280
+12,176
| +11,708% | +$943K |
|
809
Mercury Insurance
MCY
$5.52B
| $1.02M | ﹤0.01% |
16,274
+2,605
| +19% | +$155K |
|
810
Crane NXT
CXT
$2.73B
| $1.02M | ﹤0.01% |
18,229
+2,956
| +19% | +$172K |
|
811
Essent Group
ESNT
$5.71B
| $1.02M | ﹤0.01% |
15,826
+15,026
| +1,878% | +$919K |
|
812
The Bancorp
TBBK
$2.03B
| $1.01M | ﹤0.01% |
18,805
+836
| +5% | +$40.4K |
|
|
HEES
813
DELISTED
H&E Equipment Services
HEES
| $1M | ﹤0.01% |
20,557
+20,493
| +32,020% | +$964K |
|
814
Progress Software
PRGS
$1.58B
| $993K | ﹤0.01% |
+14,736
| New | +$843K |
|
815
Morningstar
MORN
$7.23B
| $989K | ﹤0.01% |
+3,100
| New | +$963K |
|
816
GoodRx Holdings
GDRX
$1.14B
| $963K | ﹤0.01% |
+138,786
| New | +$1.09M |
|
817
Compañía de Minas Buenaventura
BVN
$8.02B
| $958K | ﹤0.01% |
69,200
+33,600
| +94% | +$487K |
|
818
Advanced Drainage Systems
WMS
$9.94B
| $944K | ﹤0.01% |
6,005
-6,712
| -53% | -$1.05M |
|
819
Silgan Holdings
SLGN
$3.83B
| $933K | ﹤0.01% |
+17,776
| New | +$865K |
|
820
Globe Life
GL
$12.9B
| $929K | ﹤0.01% |
+8,767
| New | +$841K |
|
821
Extreme Networks
EXTR
$2.78B
| $928K | ﹤0.01% |
+61,733
| New | +$875K |
|
822
STAAR Surgical
STAA
$1.04B
| $921K | ﹤0.01% |
24,798
-1,878
| -7% | -$70K |
|
823
ANI Pharmaceuticals
ANIP
$1.7B
| $921K | ﹤0.01% |
15,438
+13,338
| +635% | +$814K |
|
|
CSGS
824
DELISTED
CSG Systems International
CSGS
| $917K | ﹤0.01% |
18,841
+18,697
| +12,984% | +$852K |
|
|
VSXY
825
Victoria's Secret
VSXY
$6.96B
| $911K | ﹤0.01% |
+35,457
| New | +$751K |
|
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Danske Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Danske Bank held 1,686 positions worth $30B, up 11% from $27.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.4B of net new capital in Q3 2024, opening 508 new positions and adding to 610 existing holdings. Its largest new stake was Flutter Entertainment: 64,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.1M trimmed.
- Danske Bank's largest Q3 2024 buy was Flutter Entertainment: 64,000 shares worth $15.2M.
- Danske Bank added most to Microsoft in Q3 2024, an estimated $80.2M increase.
- Danske Bank's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $21.1M.
- Danske Bank fully exited Golar LNG in Q3 2024, selling an estimated $39.5M.
- Danske Bank's ten largest holdings make up 34% of its $30B portfolio in Q3 2024.
- Danske Bank opened 508 new positions and closed 75 in Q3 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $30B.
Based on Danske Bank's 13F filing for Q3 2024, filed 18 Mar 2026.