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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 | |
|---|---|---|---|---|---|---|
851
SoFi Technologies
SOFI
$20.7B
| $944K | ﹤0.01% |
61,296
+47,196
| +335% | +$613K |
|
852
Royal Bank of Canada
RY
$279B
| $928K | ﹤0.01% |
+7,703
| New | +$951K |
|
853
Dycom Industries
DY
$8.2B
| $912K | ﹤0.01% |
5,241
+4,841
| +1,210% | +$896K |
|
|
AMWD
854
DELISTED
American Woodmark
AMWD
| $906K | ﹤0.01% |
11,394
+11,194
| +5,597% | +$1.02M |
|
855
Gildan
GIL
$7.71B
| $896K | ﹤0.01% |
19,052
+10,740
| +129% | +$518K |
|
856
Kiniksa Pharmaceuticals
KNSA
$5.85B
| $847K | ﹤0.01% |
42,830
+14,240
| +50% | +$325K |
|
857
Western Alliance Bancorporation
WAL
$8.36B
| $837K | ﹤0.01% |
10,016
-13,206
| -57% | -$1.16M |
|
858
Qfin Holdings
QFIN
$872M
| $833K | ﹤0.01% |
21,700
+3,500
| +19% | +$121K |
|
859
Green Brick Partners
GRBK
$2.93B
| $832K | ﹤0.01% |
14,721
-2,228
| -13% | -$158K |
|
860
Select Water Solutions
WTTR
$2.59B
| $828K | ﹤0.01% |
+62,526
| New | +$795K |
|
861
Shopify
SHOP
$179B
| $815K | ﹤0.01% |
+7,666
| New | +$746K |
|
862
Mueller Industries
MLI
$13.4B
| $804K | ﹤0.01% |
20,270
-264
| -1% | -$10.7K |
|
|
HEES
863
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
16,279
-4,278
| -21% | -$233K |
|
864
CGI
GIB
$13.9B
| $787K | ﹤0.01% |
+7,195
| New | +$809K |
|
865
Privia Health
PRVA
$2.56B
| $783K | ﹤0.01% |
40,068
-30,318
| -43% | -$601K |
|
866
Elastic
ESTC
$9.22B
| $767K | ﹤0.01% |
7,743
-13,010
| -63% | -$1.2M |
|
867
Duke Energy
DUK
$88.1B
| $753K | ﹤0.01% |
6,987
| – | – |
|
868
XP
XP
$10.3B
| $751K | ﹤0.01% |
63,400
+36,800
| +138% | +$579K |
|
869
Carpenter Technology
CRS
$19.2B
| $745K | ﹤0.01% |
4,389
-8,235
| -65% | -$1.41M |
|
870
Compañía de Minas Buenaventura
BVN
$8B
| $725K | ﹤0.01% |
62,900
-6,300
| -9% | -$80.7K |
|
871
Core & Main
CNM
$7.75B
| $714K | ﹤0.01% |
14,018
-432
| -3% | -$20.4K |
|
872
General Dynamics
GD
$90.8B
| $711K | ﹤0.01% |
+2,700
| New | +$777K |
|
873
ACI Worldwide
ACIW
$4.91B
| $710K | ﹤0.01% |
13,671
+12,471
| +1,039% | +$663K |
|
874
Dominion Energy
D
$52.7B
| $689K | ﹤0.01% |
12,800
+5,500
| +75% | +$314K |
|
875
Phillips 66
PSX
$103B
| $688K | ﹤0.01% |
6,043
+2,304
| +62% | +$293K |
|
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.