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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 | |
|---|---|---|---|---|---|---|
876
Coeur Mining
CDE
$18.6B
| $674K | ﹤0.01% |
117,807
+108,607
| +1,181% | +$704K |
|
877
e.l.f. Beauty
ELF
$5.9B
| $670K | ﹤0.01% |
5,334
-10,130
| -66% | -$1.22M |
|
878
Limbach Holdings
LMB
$581M
| $661K | ﹤0.01% |
+7,729
| New | +$681K |
|
879
Chewy
CHWY
$7.33B
| $659K | ﹤0.01% |
19,679
-169,140
| -90% | -$5.26M |
|
880
Marathon Petroleum
MPC
$110B
| $654K | ﹤0.01% |
4,689
+1,600
| +52% | +$244K |
|
881
Old National Bancorp
ONB
$9.63B
| $643K | ﹤0.01% |
29,605
-43,520
| -60% | -$906K |
|
882
SPX Corp
SPXC
$8.52B
| $640K | ﹤0.01% |
4,395
+3,795
| +633% | +$612K |
|
883
Jackson Financial
JXN
$9.01B
| $634K | ﹤0.01% |
7,283
-13,513
| -65% | -$1.32M |
|
884
Commault Systems
CVLT
$6.05B
| $629K | ﹤0.01% |
4,168
-7,598
| -65% | -$1.22M |
|
885
Vistra
VST
$45.9B
| $620K | ﹤0.01% |
4,500
+1,800
| +67% | +$250K |
|
|
CADE
886
DELISTED
Cadence Bank
CADE
| $609K | ﹤0.01% |
17,667
+13,867
| +365% | +$488K |
|
887
Kanzhun
BZ
$6.19B
| $596K | ﹤0.01% |
43,200
+4,300
| +11% | +$63.3K |
|
888
TAL Education Group
TAL
$6.62B
| $588K | ﹤0.01% |
58,647
-5,100
| -8% | -$53.6K |
|
889
Toronto Dominion Bank
TD
$197B
| $587K | ﹤0.01% |
11,041
-31,298
| -74% | -$1.76M |
|
890
Elanco Animal Health
ELAN
$11.1B
| $572K | ﹤0.01% |
47,213
-382
| -0.8% | -$5K |
|
891
Popular Inc
BPOP
$10.1B
| $568K | ﹤0.01% |
6,040
-9,961
| -62% | -$956K |
|
892
Advanced Drainage Systems
WMS
$9.81B
| $566K | ﹤0.01% |
4,895
-1,110
| -18% | -$154K |
|
893
Entergy
ETR
$46.5B
| $563K | ﹤0.01% |
7,432
+3,400
| +84% | +$245K |
|
894
Graphic Packaging
GPK
$2.71B
| $554K | ﹤0.01% |
20,412
-206,584
| -91% | -$5.97M |
|
895
Doximity
DOCS
$4.72B
| $554K | ﹤0.01% |
10,379
-27,963
| -73% | -$1.37M |
|
896
PUT
Noble Corp
NE
$6.92B
| $550K | ﹤0.01% |
100,000
-79,200
| -44% | -$2.62M |
|
897
Modine Manufacturing
MOD
$9.43B
| $547K | ﹤0.01% |
4,720
-8,985
| -66% | -$1.16M |
|
898
Shift4
FOUR
$2.95B
| $543K | ﹤0.01% |
5,237
-13,622
| -72% | -$1.35M |
|
|
NBIS
899
Nebius Group N.V.
NBIS
$63.1B
| $542K | ﹤0.01% |
43,821
-51,363
| -54% | -$1.25M |
|
900
Fortis
FTS
$27B
| $540K | ﹤0.01% |
13,019
+13,018
| +1,301,800% | +$569K |
|
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.