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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
XEL icon
901
Xcel Energy
XEL
$49.3B
$256K ﹤0.01%
4,799
– –
W icon
902
Wayfair
W
$13.9B
$254K ﹤0.01%
+4,824
New +$286K
DIOD icon
903
Diodes
DIOD
$4.48B
$254K ﹤0.01%
3,525
+2,225
+171% +$160K
SIRI icon
904
SiriusXM
SIRI
$9.43B
$251K ﹤0.01%
8,854
-51,449
-85% -$1.54M
TCOM icon
905
Trip.com Group
TCOM
$28.3B
$250K ﹤0.01%
5,327
-92,880
-95% -$4.73M
CLSK icon
906
CleanSpark
CLSK
$2.96B
$233K ﹤0.01%
+14,584
New +$245K
VST icon
907
Vistra
VST
$49.1B
$232K ﹤0.01%
2,700
– –
ZIM icon
908
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$224K ﹤0.01%
+100,000
New +$1.62M
ATHM icon
909
Autohome
ATHM
$2.6B
$221K ﹤0.01%
8,068
+3,600
+81% +$97.6K
ADT icon
910
ADT
ADT
$5.46B
$220K ﹤0.01%
+28,900
New +$200K
ITT icon
911
ITT
ITT
$19.4B
$220K ﹤0.01%
+1,700
New +$223K
DTE icon
912
DTE Energy
DTE
$29B
$219K ﹤0.01%
1,975
– –
LDOS icon
913
Leidos
LDOS
$17.9B
$219K ﹤0.01%
1,500
– –
WEC icon
914
WEC Energy
WEC
$35.9B
$218K ﹤0.01%
2,774
+15
+0.5% +$1.22K
ETR icon
915
Entergy
ETR
$49.9B
$216K ﹤0.01%
4,032
– –
FE icon
916
FirstEnergy
FE
$27.1B
$201K ﹤0.01%
5,262
– –
PPL
917
PPL Corp
PPL
$26.8B
$199K ﹤0.01%
7,195
– –
CNP icon
918
CenterPoint Energy
CNP
$26.7B
$189K ﹤0.01%
6,098
– –
EPR icon
919
EPR Properties
EPR
$4.73B
$184K ﹤0.01%
4,378
– –
MTN icon
920
Vail Resorts
MTN
$5.18B
$180K ﹤0.01%
1,000
-21,055
-95% -$4.19M
CMS icon
921
CMS Energy
CMS
$22.1B
$179K ﹤0.01%
3,000
– –
NVT icon
922
nVent Electric
NVT
$27.5B
$161K ﹤0.01%
+2,100
New +$163K
IQ icon
923
iQIYI
IQ
$1.31B
$160K ﹤0.01%
43,500
– –
GRAL
924
GRAIL Inc
GRAL
$3.05B
$158K ﹤0.01%
+10,296
New +$167K
AEE icon
925
Ameren
AEE
$30.2B
$157K ﹤0.01%
2,201
– –
35 36
37
38 39

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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.