We are live on ! Find out more
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
TAL icon
826
TAL Education Group
TAL
$6.43B
$680K ﹤0.01%
63,747
+6,200
+11% +$73.2K
HCI icon
827
HCI Group
HCI
$2.32B
$680K ﹤0.01%
+7,379
New +$769K
CAL icon
828
Caleres
CAL
$461M
$679K ﹤0.01%
20,204
-317
-2% -$11.4K
TBBK icon
829
The Bancorp
TBBK
$2.82B
$679K ﹤0.01%
17,969
-8,295
-32% -$274K
DUK icon
830
Duke Energy
DUK
$97.1B
$670K ﹤0.01%
6,687
+300
+5% +$30K
NSSC icon
831
Napco Security Technologies
NSSC
$1.37B
$669K ﹤0.01%
+12,874
New +$589K
VITL icon
832
Vital Farms
VITL
$498M
$667K ﹤0.01%
+14,260
New +$492K
CENX icon
833
Century Aluminum
CENX
$4.59B
$663K ﹤0.01%
+39,586
New +$674K
GLBE icon
834
Global E Online
GLBE
$7.09B
$660K ﹤0.01%
18,200
+4,200
+30% +$136K
ADUS icon
835
Addus HomeCare
ADUS
$2.2B
$651K ﹤0.01%
+5,606
New +$600K
POWL icon
836
Powell Industries
POWL
$7.43B
$646K ﹤0.01%
+13,524
New +$705K
KNSL icon
837
Kinsale Capital Group
KNSL
$8.59B
$641K ﹤0.01%
1,663
-11,389
-87% -$4.62M
REX icon
838
REX American Resources
REX
$1.44B
$641K ﹤0.01%
+28,102
New +$750K
RHI icon
839
Robert Half
RHI
$4.48B
$625K ﹤0.01%
9,769
-56,837
-85% -$3.9M
AHCO icon
840
AdaptHealth
AHCO
$760M
$621K ﹤0.01%
62,138
+1,543
+3% +$15.7K
SGI
841
Somnigroup International
SGI
$14B
$617K ﹤0.01%
+13,040
New +$660K
WBS icon
842
Webster Financial
WBS
$12.8B
$616K ﹤0.01%
14,130
-25,357
-64% -$1.13M
UPWK icon
843
Upwork
UPWK
$1.08B
$614K ﹤0.01%
57,136
-8,353
-13% -$94.8K
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.74B
$604K ﹤0.01%
+22,583
New +$655K
LEU icon
845
Centrus Energy
LEU
$3.83B
$604K ﹤0.01%
+14,120
New +$625K
BVN icon
846
Compañía de Minas Buenaventura
BVN
$8.55B
$603K ﹤0.01%
35,600
-5,000
-12% -$84.5K
SSD icon
847
Simpson Manufacturing
SSD
$8B
$603K ﹤0.01%
3,577
-6,148
-63% -$1.08M
GPRE icon
848
Green Plains
GPRE
$1.09B
$596K ﹤0.01%
+37,603
New +$724K
RVLV icon
849
Revolve Group
RVLV
$1.72B
$588K ﹤0.01%
+36,959
New +$707K
ODP
850
DELISTED
ODP
ODP
$581K ﹤0.01%
+14,788
New +$658K
32 33
34
35 36

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.