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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
+6.98%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$5.57B
| $344K | ﹤0.01% |
9,776
-18,861
| -66% | -$624K |
|
927
PUT
Transocean
RIG
$6.06B
| $336K | ﹤0.01% |
+400,000
| New | +$1.97M |
|
928
Autohome
ATHM
$2.48B
| $332K | ﹤0.01% |
10,168
+2,100
| +26% | +$54.7K |
|
929
Vistra
VST
$46.2B
| $320K | ﹤0.01% |
2,700
| – | – |
|
930
Trip.com Group
TCOM
$25.3B
| $317K | ﹤0.01% |
5,327
| – | – |
|
931
Xcel Energy
XEL
$43.3B
| $313K | ﹤0.01% |
4,799
| – | – |
|
932
Tandem Diabetes Care
TNDM
$1.11B
| $309K | ﹤0.01% |
+7,284
| New | +$309K |
|
933
Vail Resorts
MTN
$4.89B
| $279K | ﹤0.01% |
1,600
+600
| +60% | +$107K |
|
|
PPL
934
PPL Corp
PPL
$24.1B
| $274K | ﹤0.01% |
8,295
+1,100
| +15% | +$33.7K |
|
935
FirstEnergy
FE
$24.9B
| $273K | ﹤0.01% |
6,162
+900
| +17% | +$37.9K |
|
936
ITT
ITT
$18.6B
| $269K | ﹤0.01% |
1,800
+100
| +6% | +$13.6K |
|
937
WEC Energy
WEC
$33.2B
| $265K | ﹤0.01% |
2,759
-15
| -0.5% | -$1.33K |
|
938
Entergy
ETR
$46.7B
| $265K | ﹤0.01% |
4,032
| – | – |
|
939
AngloGold Ashanti
AU
$47.6B
| $264K | ﹤0.01% |
+9,900
| New | +$284K |
|
940
Archer Daniels Midland
ADM
$39.4B
| $261K | ﹤0.01% |
4,363
-500
| -10% | -$30.5K |
|
941
DTE Energy
DTE
$25.3B
| $254K | ﹤0.01% |
1,975
| – | – |
|
942
Leidos
LDOS
$15.4B
| $245K | ﹤0.01% |
1,500
| – | – |
|
943
WEX
WEX
$6.13B
| $231K | ﹤0.01% |
+1,100
| New | +$205K |
|
944
Littelfuse
LFUS
$10.9B
| $212K | ﹤0.01% |
800
+700
| +700% | +$180K |
|
945
CMS Energy
CMS
$19.8B
| $212K | ﹤0.01% |
3,000
| – | – |
|
946
Ameren
AEE
$27.5B
| $192K | ﹤0.01% |
2,201
| – | – |
|
947
StoneCo
STNE
$2.16B
| $191K | ﹤0.01% |
+17,000
| New | +$217K |
|
948
Floor & Decor
FND
$4.98B
| $186K | ﹤0.01% |
1,500
+1,200
| +400% | +$125K |
|
949
Regal Rexnord
RRX
$10.4B
| $182K | ﹤0.01% |
+1,100
| New | +$170K |
|
950
CenterPoint Energy
CNP
$24.3B
| $179K | ﹤0.01% |
6,098
| – | – |
|
Similar funds
Danske Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Danske Bank held 1,686 positions worth $30B, up 11% from $27.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.4B of net new capital in Q3 2024, opening 508 new positions and adding to 610 existing holdings. Its largest new stake was Flutter Entertainment: 64,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.1M trimmed.
- Danske Bank's largest Q3 2024 buy was Flutter Entertainment: 64,000 shares worth $15.2M.
- Danske Bank added most to Microsoft in Q3 2024, an estimated $80.2M increase.
- Danske Bank's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $21.1M.
- Danske Bank fully exited Golar LNG in Q3 2024, selling an estimated $39.5M.
- Danske Bank's ten largest holdings make up 34% of its $30B portfolio in Q3 2024.
- Danske Bank opened 508 new positions and closed 75 in Q3 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $30B.
Based on Danske Bank's 13F filing for Q3 2024, filed 18 Mar 2026.