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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 | |
|---|---|---|---|---|---|---|
|
PPL
901
PPL Corp
PPL
$24B
| $539K | ﹤0.01% |
16,595
+8,300
| +100% | +$273K |
|
|
JWN
902
DELISTED
Nordstrom
JWN
| $529K | ﹤0.01% |
21,890
+21,190
| +3,027% | +$489K |
|
903
Zurn Elkay Water Solutions
ZWS
$7.66B
| $516K | ﹤0.01% |
13,826
+12,526
| +964% | +$478K |
|
904
ACM Research
ACMR
$5.19B
| $512K | ﹤0.01% |
+33,939
| New | +$613K |
|
905
Bank of Montreal
BMO
$119B
| $494K | ﹤0.01% |
+5,090
| New | +$481K |
|
906
Cirrus Logic
CRUS
$5.88B
| $493K | ﹤0.01% |
4,949
-1,738
| -26% | -$191K |
|
907
FIVE9
FIVN
$2.64B
| $491K | ﹤0.01% |
12,091
+10,791
| +830% | +$389K |
|
|
PYCR
908
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $489K | ﹤0.01% |
+26,316
| New | +$439K |
|
909
Bath & Body Works
BBWI
$3.23B
| $487K | ﹤0.01% |
12,549
-65,402
| -84% | -$2.19M |
|
910
Argan
AGX
$5.03B
| $484K | ﹤0.01% |
3,532
+2,932
| +489% | +$403K |
|
911
BlackLine
BL
$1.54B
| $478K | ﹤0.01% |
+7,865
| New | +$469K |
|
912
Paymentus
PAY
$3.77B
| $477K | ﹤0.01% |
+14,598
| New | +$434K |
|
913
NiSource
NI
$18.7B
| $470K | ﹤0.01% |
12,778
+8,100
| +173% | +$291K |
|
|
CSW
914
CSW Industrials
CSW
$4.74B
| $466K | ﹤0.01% |
1,322
-2,667
| -67% | -$1.04M |
|
915
MKS Inc
MKSI
$17.1B
| $455K | ﹤0.01% |
4,355
-3,010
| -41% | -$325K |
|
916
CMS Energy
CMS
$19.6B
| $453K | ﹤0.01% |
6,800
+3,800
| +127% | +$261K |
|
917
ADMA Biologics
ADMA
$2.15B
| $446K | ﹤0.01% |
25,994
-49,702
| -66% | -$935K |
|
918
JFrog
FROG
$10.8B
| $445K | ﹤0.01% |
+15,132
| New | +$459K |
|
919
Enerpac Tool Group
EPAC
$1.8B
| $445K | ﹤0.01% |
10,818
+9,618
| +802% | +$440K |
|
920
Pembina Pipeline
PBA
$26.1B
| $439K | ﹤0.01% |
+11,901
| New | +$485K |
|
921
Freeport-McMoran
FCX
$102B
| $439K | ﹤0.01% |
11,529
+9
| +0.1% | +$403 |
|
922
Semtech
SMTC
$16B
| $432K | ﹤0.01% |
+6,984
| New | +$369K |
|
923
Goosehead Insurance
GSHD
$1.07B
| $424K | ﹤0.01% |
+3,957
| New | +$432K |
|
|
NUVL
924
DELISTED
Nuvalent
NUVL
| $419K | ﹤0.01% |
+5,351
| New | +$500K |
|
925
Scotiabank
BNS
$113B
| $409K | ﹤0.01% |
+7,621
| New | +$411K |
|
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.