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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 | |
|---|---|---|---|---|---|---|
926
Agnico Eagle Mines
AEM
$93.9B
| $404K | ﹤0.01% |
5,169
+5,165
| +129,125% | +$426K |
|
927
Canadian National Railway
CNI
$72.5B
| $404K | ﹤0.01% |
+3,982
| New | +$436K |
|
928
Manulife Financial
MFC
$72.1B
| $394K | ﹤0.01% |
+12,840
| New | +$398K |
|
929
Dorman Products
DORM
$3.64B
| $378K | ﹤0.01% |
2,916
+2,516
| +629% | +$322K |
|
930
Trip.com Group
TCOM
$25.2B
| $366K | ﹤0.01% |
5,327
| – | – |
|
931
Archer Daniels Midland
ADM
$39.2B
| $362K | ﹤0.01% |
7,163
+2,800
| +64% | +$151K |
|
932
CenterPoint Energy
CNP
$24.1B
| $362K | ﹤0.01% |
11,398
+5,300
| +87% | +$163K |
|
933
ZTO Express
ZTO
$14.7B
| $347K | ﹤0.01% |
17,724
| – | – |
|
934
StoneCo
STNE
$2.14B
| $340K | ﹤0.01% |
42,600
+25,600
| +151% | +$260K |
|
935
CALL
Strategy Inc
MSTR
$62.2B
| $332K | ﹤0.01% |
6,700
+5,400
| +415% | +$1.62M |
|
936
Leidos
LDOS
$15.3B
| $331K | ﹤0.01% |
2,300
+800
| +53% | +$133K |
|
937
Xcel Energy
XEL
$43B
| $324K | ﹤0.01% |
4,799
| – | – |
|
938
Sun Life Financial
SLF
$44.3B
| $290K | ﹤0.01% |
+4,892
| New | +$289K |
|
939
AngloGold Ashanti
AU
$47B
| $279K | ﹤0.01% |
12,100
+2,200
| +22% | +$57.5K |
|
940
Autohome
ATHM
$2.48B
| $264K | ﹤0.01% |
10,168
| – | – |
|
941
WEC Energy
WEC
$32.9B
| $259K | ﹤0.01% |
2,759
| – | – |
|
942
Teck Resources
TECK
$31.5B
| $246K | ﹤0.01% |
+6,062
| New | +$283K |
|
943
FirstEnergy
FE
$24.7B
| $245K | ﹤0.01% |
6,162
| – | – |
|
944
Nutrien
NTR
$34.4B
| $242K | ﹤0.01% |
+5,415
| New | +$257K |
|
945
Legend Biotech
LEGN
$3.62B
| $241K | ﹤0.01% |
7,400
| – | – |
|
946
DTE Energy
DTE
$25.1B
| $238K | ﹤0.01% |
1,975
| – | – |
|
947
Thomson Reuters
TRI
$42.5B
| $227K | ﹤0.01% |
+1,395
| New | +$235K |
|
948
Cameco
CCJ
$37.8B
| $209K | ﹤0.01% |
+4,066
| New | +$222K |
|
949
Ameren
AEE
$27.3B
| $196K | ﹤0.01% |
2,201
| – | – |
|
950
CALL
GameStop
GME
$11.9B
| $186K | ﹤0.01% |
+120,000
| New | +$3.08M |
|
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.