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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
+5.28%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
Colgate-Palmolive
CL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
IMAX
IMAX
$3.13B
| $1.39M | ﹤0.01% |
54,479
+13,094
| +32% | +$308K |
|
802
Yeti Holdings
YETI
$3.15B
| $1.39M | ﹤0.01% |
36,061
+2,805
| +8% | +$111K |
|
803
Kirby Corp
KEX
$6.84B
| $1.39M | ﹤0.01% |
13,096
+1,846
| +16% | +$222K |
|
804
GitLab
GTLB
$7.49B
| $1.37M | ﹤0.01% |
24,362
+22,962
| +1,640% | +$1.34M |
|
805
Pathward Financial
CASH
$1.53B
| $1.37M | ﹤0.01% |
18,648
+7,075
| +61% | +$539K |
|
806
Warby Parker
WRBY
$3.2B
| $1.37M | ﹤0.01% |
+56,617
| New | +$1.16M |
|
807
Eagle Materials
EXP
$5.51B
| $1.36M | ﹤0.01% |
5,528
-1,646
| -23% | -$475K |
|
808
Enact Holdings
ACT
$6.44B
| $1.35M | ﹤0.01% |
41,788
+8,517
| +26% | +$295K |
|
809
Matsons
MATX
$6.75B
| $1.35M | ﹤0.01% |
9,975
+980
| +11% | +$143K |
|
810
PagerDuty
PD
$1.11B
| $1.33M | ﹤0.01% |
72,993
+33,383
| +84% | +$640K |
|
811
Symbotic
SYM
$5.54B
| $1.32M | ﹤0.01% |
+55,734
| New | +$1.58M |
|
|
SEMR
812
DELISTED
Semrush
SEMR
| $1.32M | ﹤0.01% |
110,834
+21,656
| +24% | +$291K |
|
813
Global E Online
GLBE
$6.55B
| $1.31M | ﹤0.01% |
24,100
-4,200
| -15% | -$190K |
|
814
Reinsurance Group of America
RGA
$16.3B
| $1.31M | ﹤0.01% |
6,149
-681
| -10% | -$148K |
|
815
Mercury Insurance
MCY
$5.52B
| $1.31M | ﹤0.01% |
19,712
+3,438
| +21% | +$242K |
|
816
GXO Logistics
GXO
$5.08B
| $1.31M | ﹤0.01% |
30,111
-2,852
| -9% | -$157K |
|
817
Veracyte
VCYT
$3.67B
| $1.3M | ﹤0.01% |
32,759
+6,080
| +23% | +$230K |
|
818
Sally Beauty Holdings
SBH
$1.61B
| $1.3M | ﹤0.01% |
+124,130
| New | +$1.59M |
|
|
JAMF
819
DELISTED
Jamf
JAMF
| $1.29M | ﹤0.01% |
92,097
+23,894
| +35% | +$377K |
|
|
GMS
820
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
15,102
+10,565
| +233% | +$993K |
|
821
DigitalOcean
DOCN
$15.8B
| $1.28M | ﹤0.01% |
37,538
+3,494
| +10% | +$137K |
|
822
PennyMac Financial
PFSI
$3.36B
| $1.28M | ﹤0.01% |
12,504
+11,804
| +1,686% | +$1.23M |
|
823
Cactus
WHD
$4.48B
| $1.22M | ﹤0.01% |
+20,890
| New | +$1.31M |
|
824
Tencent Music
TME
$13.7B
| $1.21M | ﹤0.01% |
107,000
-16,300
| -13% | -$193K |
|
|
SCS
825
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
102,531
+51,003
| +99% | +$656K |
|
Similar funds
Danske Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Danske Bank held 1,701 positions worth $33.4B, up 11% from $30B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Danske Bank deployed $2.59B of net new capital in Q4 2024, opening 87 new positions and adding to 663 existing holdings. Its largest new stake was Spotify: 42,060 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $44.9M trimmed.
- Danske Bank's largest Q4 2024 buy was Spotify: 42,060 shares worth $18.8M.
- Danske Bank added most to Apple in Q4 2024, an estimated $546M increase.
- Danske Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $44.9M.
- Danske Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $12.5M.
- Danske Bank's ten largest holdings make up 37% of its $33.4B portfolio in Q4 2024.
- Danske Bank opened 87 new positions and closed 281 in Q4 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $33.4B.
Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.