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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$16.4B
| $399K | ﹤0.01% |
+1,942
| New | +$388K |
|
877
OneMain Financial
OMF
$7.51B
| $390K | ﹤0.01% |
+8,042
| New | +$395K |
|
878
SiteOne Landscape Supply
SITE
$4.27B
| $389K | ﹤0.01% |
+3,207
| New | +$485K |
|
879
Boise Cascade
BCC
$2.94B
| $387K | ﹤0.01% |
3,245
-8,585
| -73% | -$1.17M |
|
880
Hasbro
HAS
$13.6B
| $374K | ﹤0.01% |
6,400
-42,575
| -87% | -$2.53M |
|
|
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | ﹤0.01% |
10,023
-21,826
| -69% | -$857K |
|
882
Qfin Holdings
QFIN
$1.52B
| $359K | ﹤0.01% |
18,200
+4,500
| +33% | +$88.3K |
|
883
Dominion Energy
D
$60.3B
| $358K | ﹤0.01% |
7,300
| – | – |
|
884
Legend Biotech
LEGN
$3.93B
| $354K | ﹤0.01% |
8,000
| – | – |
|
885
Bruker
BRKR
$8.83B
| $342K | ﹤0.01% |
5,359
-114,936
| -96% | -$8.65M |
|
886
Sonos
SONO
$1.96B
| $337K | ﹤0.01% |
22,861
-34,222
| -60% | -$568K |
|
887
Axcelis
ACLS
$4.42B
| $325K | ﹤0.01% |
2,287
-19,882
| -90% | -$2.29M |
|
888
Avient
AVNT
$4.23B
| $325K | ﹤0.01% |
7,445
-20,089
| -73% | -$880K |
|
889
Brink's
BCO
$4.72B
| $321K | ﹤0.01% |
+3,132
| New | +$299K |
|
890
Sally Beauty Holdings
SBH
$1.55B
| $318K | ﹤0.01% |
29,647
-31,115
| -51% | -$342K |
|
891
XPO
XPO
$24.7B
| $316K | ﹤0.01% |
2,973
+1,169
| +65% | +$131K |
|
892
FIVE9
FIVN
$2.53B
| $299K | ﹤0.01% |
6,772
-21,832
| -76% | -$1.13M |
|
893
Archer Daniels Midland
ADM
$38.6B
| $294K | ﹤0.01% |
4,863
| – | – |
|
894
Progyny
PGNY
$1.99B
| $289K | ﹤0.01% |
10,101
-27,864
| -73% | -$839K |
|
895
Marathon Digital Holdings
MARA
$3.56B
| $285K | ﹤0.01% |
14,360
-2,040
| -12% | -$38.7K |
|
896
Academy Sports + Outdoors
ASO
$3.03B
| $282K | ﹤0.01% |
5,289
-20,561
| -80% | -$1.17M |
|
897
PennyMac Financial
PFSI
$4.13B
| $278K | ﹤0.01% |
2,936
-19
| -0.6% | -$1.72K |
|
898
Aaon
AAON
$7.23B
| $262K | ﹤0.01% |
+3,000
| New | +$245K |
|
899
Champion Homes
SKY
$5.23B
| $258K | ﹤0.01% |
3,801
-15,796
| -81% | -$1.18M |
|
900
CareTrust REIT
CTRE
$9.18B
| $257K | ﹤0.01% |
+10,223
| New | +$253K |
|
Similar funds
SCP
RIM
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.