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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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$9.21B
| $656K | ﹤0.01% |
13,893
-21,837
| -61% | -$1.03M |
|
877
WillScot Mobile Mini Holdings
WSC
$3.18B
| $654K | ﹤0.01% |
17,405
+3,896
| +29% | +$149K |
|
878
Collegium Pharmaceutical
COLL
$744M
| $654K | ﹤0.01% |
+16,926
| New | +$604K |
|
879
Gentex
GNTX
$4.71B
| $647K | ﹤0.01% |
21,801
-141,755
| -87% | -$4.4M |
|
880
Core & Main
CNM
$7.74B
| $642K | ﹤0.01% |
14,450
-948
| -6% | -$45.4K |
|
|
ZUO
881
DELISTED
Zuora, Inc.
ZUO
| $634K | ﹤0.01% |
73,497
+3,220
| +5% | +$28.6K |
|
882
Lattice Semiconductor
LSCC
$17.5B
| $610K | ﹤0.01% |
11,487
-40,882
| -78% | -$2.09M |
|
|
RPC
883
Ridgepost Capital
RPC
$808M
| $604K | ﹤0.01% |
56,352
+52,752
| +1,465% | +$518K |
|
884
Freeport-McMoran
FCX
$102B
| $575K | ﹤0.01% |
11,520
| – | – |
|
885
AGCO
AGCO
$8.24B
| $572K | ﹤0.01% |
5,848
+1,102
| +23% | +$103K |
|
|
BECN
886
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $571K | ﹤0.01% |
6,606
-8,908
| -57% | -$793K |
|
887
REX American Resources
REX
$1.43B
| $563K | ﹤0.01% |
24,332
-3,770
| -13% | -$85.9K |
|
888
Columbia Banking Systems
COLB
$8.25B
| $559K | ﹤0.01% |
+21,428
| New | +$510K |
|
889
Etsy
ETSY
$6.29B
| $552K | ﹤0.01% |
9,939
-47,593
| -83% | -$2.7M |
|
890
Sensata Technologies
ST
$6.02B
| $551K | ﹤0.01% |
15,360
-20,373
| -57% | -$758K |
|
891
Qfin Holdings
QFIN
$873M
| $543K | ﹤0.01% |
18,200
| – | – |
|
892
Kyndryl
KD
$2.48B
| $529K | ﹤0.01% |
23,006
-33,109
| -59% | -$807K |
|
893
Hasbro
HAS
$12.4B
| $528K | ﹤0.01% |
7,300
+900
| +14% | +$58.4K |
|
894
OneMain Financial
OMF
$6.45B
| $528K | ﹤0.01% |
11,213
+3,171
| +39% | +$152K |
|
895
Timken Company
TKR
$8B
| $520K | ﹤0.01% |
6,171
-9,845
| -61% | -$810K |
|
896
Bank OZK
OZK
$5.06B
| $513K | ﹤0.01% |
11,937
+11,857
| +14,821% | +$505K |
|
897
Marathon Petroleum
MPC
$110B
| $503K | ﹤0.01% |
3,089
| – | – |
|
898
Lincoln National
LNC
$7.9B
| $502K | ﹤0.01% |
+15,928
| New | +$497K |
|
899
SiriusXM
SIRI
$8.69B
| $502K | ﹤0.01% |
21,217
+12,363
| +140% | +$384K |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $496K | ﹤0.01% |
3,996
+1,035
| +35% | +$136K |
|
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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.