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
+6.98%
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 | |
|---|---|---|---|---|---|---|
826
Veracyte
VCYT
$3.75B
| $908K | ﹤0.01% |
+26,679
| New | +$751K |
|
827
Southwest Airlines
LUV
$20.4B
| $901K | ﹤0.01% |
30,393
-200
| -0.7% | -$5.54K |
|
828
MannKind Corp
MNKD
$1.08B
| $894K | ﹤0.01% |
142,161
-880
| -0.6% | -$5.06K |
|
|
NVEE
829
DELISTED
NV5 Global
NVEE
| $893K | ﹤0.01% |
+38,200
| New | +$908K |
|
830
Darling Ingredients
DAR
$9.59B
| $892K | ﹤0.01% |
24,000
+2,200
| +10% | +$82.9K |
|
831
Revolve Group
RVLV
$1.49B
| $890K | ﹤0.01% |
35,936
-1,023
| -3% | -$21.5K |
|
832
HCI Group
HCI
$2.19B
| $885K | ﹤0.01% |
8,267
+888
| +12% | +$84.2K |
|
833
BJs Wholesale Club
BJ
$12.1B
| $883K | ﹤0.01% |
10,709
-9,890
| -48% | -$837K |
|
834
Ligand Pharmaceuticals
LGND
$6.11B
| $875K | ﹤0.01% |
+8,746
| New | +$880K |
|
835
Harmonic Inc
HLIT
$1.17B
| $868K | ﹤0.01% |
59,542
-2,698
| -4% | -$36K |
|
|
MFA
836
MFA Financial
MFA
$809M
| $861K | ﹤0.01% |
+67,668
| New | +$798K |
|
837
MediaAlpha
MAX
$492M
| $856K | ﹤0.01% |
+47,286
| New | +$754K |
|
|
ACH
838
Accendra Health
ACH
$52.4M
| $856K | ﹤0.01% |
54,528
+54,368
| +33,980% | +$824K |
|
839
Evolent Health
EVH
$410M
| $855K | ﹤0.01% |
+30,231
| New | +$779K |
|
840
IMAX
IMAX
$3.06B
| $849K | ﹤0.01% |
+41,385
| New | +$814K |
|
841
Southern Company
SO
$94.4B
| $844K | ﹤0.01% |
9,363
| – | – |
|
|
IAS
842
DELISTED
Integral Ad Science
IAS
| $838K | ﹤0.01% |
+77,513
| New | +$833K |
|
843
Cirrus Logic
CRUS
$5.87B
| $831K | ﹤0.01% |
6,687
-50,108
| -88% | -$6.63M |
|
844
Boeing
BA
$149B
| $829K | ﹤0.01% |
5,455
+172
| +3% | +$29.5K |
|
845
Apogee Enterprises
APOG
$758M
| $825K | ﹤0.01% |
11,783
+10,983
| +1,373% | +$707K |
|
846
Globus Medical
GMED
$10B
| $809K | ﹤0.01% |
11,315
+3,285
| +41% | +$232K |
|
|
VRNT
847
DELISTED
Verint Systems
VRNT
| $806K | ﹤0.01% |
31,838
-277
| -0.9% | -$8.53K |
|
848
Duke Energy
DUK
$88.1B
| $806K | ﹤0.01% |
6,987
+300
| +4% | +$33.4K |
|
849
MKS Inc
MKSI
$17.1B
| $801K | ﹤0.01% |
7,365
+7,065
| +2,355% | +$839K |
|
|
WCC
850
WESCO International
WCC
$17.8B
| $800K | ﹤0.01% |
4,764
+1,525
| +47% | +$248K |
|
Similar funds
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.