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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
+6.15%
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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.98B
$561K ﹤0.01%
+29,855
New +$524K
FCX icon
852
Freeport-McMoran
FCX
$93.6B
$560K ﹤0.01%
11,520
– –
COCO icon
853
Vita Coco
COCO
$3.77B
$560K ﹤0.01%
+20,097
New +$533K
GMED icon
854
Globus Medical
GMED
$11.5B
$550K ﹤0.01%
+8,030
New +$480K
MPC icon
855
Marathon Petroleum
MPC
$100B
$536K ﹤0.01%
3,089
-300
-9% -$55.8K
CART icon
856
Maplebear
CART
$11.6B
$532K ﹤0.01%
+16,563
New +$570K
PSX icon
857
Phillips 66
PSX
$92.8B
$528K ﹤0.01%
3,739
– –
WCC
858
WESCO International
WCC
$17.5B
$513K ﹤0.01%
+3,239
New +$551K
CMC icon
859
Commercial Metals
CMC
$7.98B
$510K ﹤0.01%
9,281
-22,714
-71% -$1.25M
WSC icon
860
WillScot Mobile Mini Holdings
WSC
$4.17B
$508K ﹤0.01%
+13,509
New +$535K
RMBS icon
861
Rambus
RMBS
$10.8B
$507K ﹤0.01%
8,623
-31,939
-79% -$1.83M
MIDD icon
862
Middleby
MIDD
$5.29B
$506K ﹤0.01%
+4,127
New +$560K
AFRM icon
863
Affirm
AFRM
$26.2B
$495K ﹤0.01%
+16,390
New +$526K
HOG icon
864
Harley-Davidson
HOG
$2.9B
$480K ﹤0.01%
+14,318
New +$520K
EXEL icon
865
Exelixis
EXEL
$12.5B
$477K ﹤0.01%
21,218
-635,038
-97% -$14.1M
WAL icon
866
Western Alliance Bancorporation
WAL
$8.92B
$468K ﹤0.01%
7,442
-21,882
-75% -$1.32M
AGCO icon
867
AGCO
AGCO
$6.96B
$465K ﹤0.01%
+4,746
New +$529K
PEN icon
868
Penumbra
PEN
$12.9B
$464K ﹤0.01%
+2,576
New +$514K
GTLS
869
DELISTED
Chart Industries
GTLS
$427K ﹤0.01%
+2,961
New +$447K
XRAY icon
870
Dentsply Sirona
XRAY
$2.31B
$413K ﹤0.01%
16,587
-133,546
-89% -$3.83M
NOVT icon
871
Novanta
NOVT
$6.33B
$413K ﹤0.01%
2,533
-7,975
-76% -$1.29M
AEP icon
872
American Electric Power
AEP
$68.3B
$413K ﹤0.01%
4,702
– –
AUB icon
873
Atlantic Union Bankshares
AUB
$6.09B
$409K ﹤0.01%
12,446
-31,489
-72% -$1.03M
ATKR icon
874
Atkore
ATKR
$3.17B
$403K ﹤0.01%
2,984
-7,274
-71% -$1.16M
SIGI icon
875
Selective Insurance
SIGI
$5.59B
$400K ﹤0.01%
+4,266
New +$418K
33 34
35
36 37

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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.