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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 | |
|---|---|---|---|---|---|---|
826
Grindr
GRND
$2.73B
| $1.17M | ﹤0.01% |
+65,859
| New | +$960K |
|
827
Lazard
LAZ
$3.48B
| $1.17M | ﹤0.01% |
22,801
-9,700
| -30% | -$520K |
|
828
DXC Technology
DXC
$1.66B
| $1.17M | ﹤0.01% |
58,332
+55,332
| +1,844% | +$1.17M |
|
829
Boeing
BA
$149B
| $1.17M | ﹤0.01% |
6,583
+1,128
| +21% | +$177K |
|
830
Weatherford International
WFRD
$6.07B
| $1.13M | ﹤0.01% |
+15,829
| New | +$1.3M |
|
831
Dream Finders Homes
DFH
$1B
| $1.12M | ﹤0.01% |
48,318
+28,523
| +144% | +$872K |
|
832
Archrock
AROC
$5.36B
| $1.1M | ﹤0.01% |
+44,266
| New | +$1.03M |
|
833
Newmark Group
NMRK
$2.27B
| $1.1M | ﹤0.01% |
85,916
+12,180
| +17% | +$180K |
|
834
Boyd Gaming
BYD
$5.1B
| $1.1M | ﹤0.01% |
+15,104
| New | +$1.06M |
|
835
American Electric Power
AEP
$64B
| $1.08M | ﹤0.01% |
11,668
+3,900
| +50% | +$377K |
|
836
Guidewire Software
GWRE
$11.8B
| $1.07M | ﹤0.01% |
6,358
-6,737
| -51% | -$1.26M |
|
837
Maplebear
CART
$9.92B
| $1.06M | ﹤0.01% |
25,641
-11,827
| -32% | -$513K |
|
838
Herc Holdings
HRI
$4.44B
| $1.06M | ﹤0.01% |
5,608
-3,984
| -42% | -$804K |
|
839
Norwegian Cruise Line
NCLH
$6.58B
| $1.05M | ﹤0.01% |
40,635
+35,835
| +747% | +$906K |
|
840
FirstCash
FCFS
$9.33B
| $1.03M | ﹤0.01% |
9,909
+6,539
| +194% | +$705K |
|
841
NRG Energy
NRG
$20.6B
| $1.01M | ﹤0.01% |
11,200
+9,500
| +559% | +$880K |
|
|
BBT
842
Beacon Financial Corp
BBT
$2.33B
| $1.01M | ﹤0.01% |
+35,422
| New | +$1.02M |
|
843
Tetra Tech
TTEK
$8.57B
| $1.01M | ﹤0.01% |
25,259
-22,543
| -47% | -$1.01M |
|
844
PUT
Transocean
RIG
$6.01B
| $1M | ﹤0.01% |
500,000
+100,000
| +25% | +$415K |
|
845
FTAI Aviation
FTAI
$17.4B
| $1M | ﹤0.01% |
6,955
-1,070
| -13% | -$158K |
|
846
Huazhu Hotels Group
HTHT
$13.6B
| $1,000K | ﹤0.01% |
30,268
+200
| +0.7% | +$7.24K |
|
847
Jefferies Financial Group
JEF
$10.8B
| $971K | ﹤0.01% |
12,388
-493
| -4% | -$35.5K |
|
848
Floor & Decor
FND
$4.92B
| $964K | ﹤0.01% |
9,666
+8,166
| +544% | +$877K |
|
849
Patrick Industries
PATK
$2.2B
| $953K | ﹤0.01% |
11,466
-3,386
| -23% | -$302K |
|
850
Tenet Healthcare
THC
$20.9B
| $945K | ﹤0.01% |
7,484
-1,201
| -14% | -$179K |
|
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.