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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 | 11.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
TG Therapeutics
TGTX
$7.34B
| $140K | ﹤0.01% |
7,872
| – | – |
|
927
Bunge Global
BG
$21.7B
| $138K | ﹤0.01% |
1,290
| – | – |
|
928
Greif Class B
GEF.B
$4.22B
| $137K | ﹤0.01% |
+2,200
| New | +$142K |
|
929
Clean Harbors
CLH
$16.9B
| $136K | ﹤0.01% |
+600
| New | +$126K |
|
|
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
| $136K | ﹤0.01% |
+8,000
| New | +$132K |
|
931
NiSource
NI
$20.2B
| $135K | ﹤0.01% |
4,678
| – | – |
|
932
ANI Pharmaceuticals
ANIP
$1.72B
| $134K | ﹤0.01% |
+2,100
| New | +$136K |
|
933
Evergy
EVRG
$19.3B
| $132K | ﹤0.01% |
2,500
| – | – |
|
934
NRG Energy
NRG
$25.2B
| $132K | ﹤0.01% |
1,700
| – | – |
|
935
CALL
Trump Media & Technology Group
DJT
$2.31B
| $129K | ﹤0.01% |
+45,000
| New | +$1.89M |
|
936
APi Group
APG
$18.8B
| $128K | ﹤0.01% |
+5,100
| New | +$128K |
|
937
AMC Entertainment Holdings
AMC
$2.35B
| $126K | ﹤0.01% |
+25,300
| New | +$102K |
|
938
Alliant Energy
LNT
$18.2B
| $122K | ﹤0.01% |
2,400
| – | – |
|
939
PUT
Tidewater
TDW
$4.55B
| $120K | ﹤0.01% |
+15,000
| New | +$1.48M |
|
940
Rexford Industrial Realty
REXR
$8.12B
| $116K | ﹤0.01% |
+2,600
| New | +$117K |
|
941
Angi Inc
ANGI
$196M
| $115K | ﹤0.01% |
+6,000
| New | +$130K |
|
942
AptarGroup
ATR
$8.43B
| $113K | ﹤0.01% |
+800
| New | +$116K |
|
943
CALL
GameStop
GME
$8.33B
| $111K | ﹤0.01% |
+50,000
| New | +$991K |
|
944
Acco Brands
ACCO
$399M
| $108K | ﹤0.01% |
+23,000
| New | +$115K |
|
945
AMN Healthcare
AMN
$1.34B
| $108K | ﹤0.01% |
+2,100
| New | +$119K |
|
946
EastGroup Properties
EGP
$11B
| $102K | ﹤0.01% |
+600
| New | +$99.2K |
|
947
CALL
Transocean
RIG
$6.39B
| $102K | ﹤0.01% |
600,000
+200,000
| +50% | +$1.16M |
|
948
Jefferies Financial Group
JEF
$12.9B
| $99.5K | ﹤0.01% |
+2,000
| New | +$89.8K |
|
949
AES
AES
$10.5B
| $96.6K | ﹤0.01% |
5,500
| – | – |
|
950
Innoviva
INVA
$1.5B
| $91.2K | ﹤0.01% |
5,558
| – | – |
|
Similar funds
SCP
RIM
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.