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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 | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Xcel Energy
XEL
$43.6B
| $256K | ﹤0.01% |
4,799
| – | – |
|
902
Wayfair
W
$13.4B
| $254K | ﹤0.01% |
+4,824
| New | +$286K |
|
903
Diodes
DIOD
$4.41B
| $254K | ﹤0.01% |
3,525
+2,225
| +171% | +$160K |
|
904
SiriusXM
SIRI
$8.72B
| $251K | ﹤0.01% |
8,854
-51,449
| -85% | -$1.54M |
|
905
Trip.com Group
TCOM
$24.8B
| $250K | ﹤0.01% |
5,327
-92,880
| -95% | -$4.73M |
|
906
CleanSpark
CLSK
$3.58B
| $233K | ﹤0.01% |
+14,584
| New | +$245K |
|
907
Vistra
VST
$46.5B
| $232K | ﹤0.01% |
2,700
| – | – |
|
908
CALL
ZIM Integrated Shipping Services
ZIM
$3.52B
| $224K | ﹤0.01% |
+100,000
| New | +$1.62M |
|
909
Autohome
ATHM
$2.46B
| $221K | ﹤0.01% |
8,068
+3,600
| +81% | +$97.6K |
|
910
ADT
ADT
$4.68B
| $220K | ﹤0.01% |
+28,900
| New | +$200K |
|
911
ITT
ITT
$18.4B
| $220K | ﹤0.01% |
+1,700
| New | +$223K |
|
912
DTE Energy
DTE
$25.3B
| $219K | ﹤0.01% |
1,975
| – | – |
|
913
Leidos
LDOS
$15.5B
| $219K | ﹤0.01% |
1,500
| – | – |
|
914
WEC Energy
WEC
$33.1B
| $218K | ﹤0.01% |
2,774
+15
| +0.5% | +$1.22K |
|
915
Entergy
ETR
$47.1B
| $216K | ﹤0.01% |
4,032
| – | – |
|
916
FirstEnergy
FE
$25.1B
| $201K | ﹤0.01% |
5,262
| – | – |
|
|
PPL
917
PPL Corp
PPL
$24.1B
| $199K | ﹤0.01% |
7,195
| – | – |
|
918
CenterPoint Energy
CNP
$24.3B
| $189K | ﹤0.01% |
6,098
| – | – |
|
919
EPR Properties
EPR
$4.35B
| $184K | ﹤0.01% |
4,378
| – | – |
|
920
Vail Resorts
MTN
$4.85B
| $180K | ﹤0.01% |
1,000
-21,055
| -95% | -$4.19M |
|
921
CMS Energy
CMS
$19.7B
| $179K | ﹤0.01% |
3,000
| – | – |
|
922
nVent Electric
NVT
$26.6B
| $161K | ﹤0.01% |
+2,100
| New | +$163K |
|
923
iQIYI
IQ
$984M
| $160K | ﹤0.01% |
43,500
| – | – |
|
|
GRAL
924
GRAIL Inc
GRAL
$5.67B
| $158K | ﹤0.01% |
+10,296
| New | +$167K |
|
925
Ameren
AEE
$27.5B
| $157K | ﹤0.01% |
2,201
| – | – |
|
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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.