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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
+6.98%
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 | |
|---|---|---|---|---|---|---|
851
American Electric Power
AEP
$64B
| $797K | ﹤0.01% |
7,768
+3,066
| +65% | +$299K |
|
852
Jefferies Financial Group
JEF
$10.8B
| $793K | ﹤0.01% |
12,881
+10,881
| +544% | +$617K |
|
853
Autoliv
ALV
$8.33B
| $788K | ﹤0.01% |
8,435
-85,687
| -91% | -$8.53M |
|
854
Vital Farms
VITL
$418M
| $787K | ﹤0.01% |
22,444
+8,184
| +57% | +$289K |
|
|
WBS
855
DELISTED
Webster Financial
WBS
| $781K | ﹤0.01% |
16,758
+2,628
| +19% | +$121K |
|
856
Dentsply Sirona
XRAY
$1.78B
| $767K | ﹤0.01% |
28,330
+11,743
| +71% | +$300K |
|
857
Pathward Financial
CASH
$1.51B
| $764K | ﹤0.01% |
+11,573
| New | +$744K |
|
858
Mueller Industries
MLI
$13.4B
| $761K | ﹤0.01% |
20,534
-10,806
| -34% | -$362K |
|
|
REVG
859
DELISTED
REV Group
REVG
| $757K | ﹤0.01% |
26,963
-941
| -3% | -$25.8K |
|
860
TAL Education Group
TAL
$6.62B
| $755K | ﹤0.01% |
63,747
| – | – |
|
861
PagerDuty
PD
$1.13B
| $735K | ﹤0.01% |
39,610
-11,187
| -22% | -$218K |
|
862
Skyward Specialty Insurance
SKWD
$2.4B
| $731K | ﹤0.01% |
17,950
-1,215
| -6% | -$47.1K |
|
863
Carvana
CVNA
$44.4B
| $720K | ﹤0.01% |
+20,680
| New | +$594K |
|
864
Vericel Corp
VCEL
$2.08B
| $717K | ﹤0.01% |
16,982
-252
| -1% | -$12K |
|
865
Dream Finders Homes
DFH
$1B
| $717K | ﹤0.01% |
19,795
-15,336
| -44% | -$471K |
|
866
Kiniksa Pharmaceuticals
KNSA
$5.85B
| $714K | ﹤0.01% |
28,590
+27,667
| +2,998% | +$674K |
|
867
Robert Half
RHI
$3.73B
| $712K | ﹤0.01% |
10,557
+788
| +8% | +$49.9K |
|
868
TD Synnex
SNX
$20.3B
| $703K | ﹤0.01% |
5,855
-234
| -4% | -$27.1K |
|
869
Elanco Animal Health
ELAN
$11.1B
| $699K | ﹤0.01% |
47,595
-66,885
| -58% | -$932K |
|
|
SCS
870
DELISTED
Steelcase
SCS
| $695K | ﹤0.01% |
+51,528
| New | +$691K |
|
871
Blue Bird Corp
BLBD
$1.81B
| $684K | ﹤0.01% |
14,257
+623
| +5% | +$30.8K |
|
872
Kanzhun
BZ
$6.15B
| $675K | ﹤0.01% |
38,900
-12,500
| -24% | -$182K |
|
873
Lear
LEA
$5.98B
| $671K | ﹤0.01% |
6,145
+5,977
| +3,558% | +$679K |
|
874
G-III Apparel Group
GIII
$1.15B
| $670K | ﹤0.01% |
21,954
+21,454
| +4,291% | +$588K |
|
875
Trex
TREX
$4.49B
| $667K | ﹤0.01% |
10,020
-10,902
| -52% | -$765K |
|
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.