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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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$20.6B
| $87.8K | ﹤0.01% |
400
-4,100
| -91% | -$847K |
|
952
FNB Corp
FNB
$6.88B
| $86.2K | ﹤0.01% |
+6,300
| New | +$84.9K |
|
953
HealthStream
HSTM
$849M
| $83.7K | ﹤0.01% |
+3,000
| New | +$80K |
|
|
GOLD
954
Gold.com Inc
GOLD
$1.27B
| $80.9K | ﹤0.01% |
+2,500
| New | +$92.1K |
|
955
Novavax
NVAX
$1.34B
| $78.5K | ﹤0.01% |
6,200
| – | – |
|
956
UFP Industries
UFPI
$5.03B
| $78.4K | ﹤0.01% |
+700
| New | +$81.4K |
|
957
First Financial Corp
THFF
$975M
| $77.4K | ﹤0.01% |
+2,100
| New | +$77.1K |
|
958
Alarm.com
ALRM
$2.74B
| $76.2K | ﹤0.01% |
1,200
-4,789
| -80% | -$317K |
|
|
SWI
959
DELISTED
SolarWinds Corporation Common Stock
SWI
| $75.9K | ﹤0.01% |
+6,300
| New | +$72.8K |
|
960
TKO Group
TKO
$14.6B
| $75.6K | ﹤0.01% |
700
+300
| +75% | +$30.5K |
|
961
Prosperity Bancshares
PB
$8.97B
| $73.4K | ﹤0.01% |
+1,200
| New | +$74K |
|
962
Cohu
COHU
$2.76B
| $69.5K | ﹤0.01% |
+2,100
| New | +$65.2K |
|
963
AMC Global Media
AMCX
$496M
| $68.6K | ﹤0.01% |
+7,100
| New | +$93.6K |
|
|
ARR
964
Armour Residential REIT
ARR
$2.37B
| $67.2K | ﹤0.01% |
3,470
| – | – |
|
965
Banc of California
BANC
$3.11B
| $66.5K | ﹤0.01% |
5,204
| – | – |
|
966
Quanex
NX
$981M
| $63.6K | ﹤0.01% |
+2,300
| New | +$76.1K |
|
967
Trustmark
TRMK
$2.8B
| $63.1K | ﹤0.01% |
+2,100
| New | +$60.3K |
|
968
Texas Capital Bancshares
TCBI
$4.38B
| $61.1K | ﹤0.01% |
+1,000
| New | +$59K |
|
969
Teladoc Health
TDOC
$1.26B
| $59.7K | ﹤0.01% |
6,100
+4,200
| +221% | +$51.2K |
|
970
Heron Therapeutics
HRTX
$63.5M
| $57.3K | ﹤0.01% |
16,366
| – | – |
|
971
Acadia Realty Trust
AKR
$2.86B
| $55.6K | ﹤0.01% |
+3,100
| New | +$52.9K |
|
|
CADE
972
DELISTED
Cadence Bank
CADE
| $53.7K | ﹤0.01% |
+1,900
| New | +$53.5K |
|
|
XRN
973
Chiron Real Estate Inc
XRN
$484M
| $52.7K | ﹤0.01% |
+1,160
| New | +$50.4K |
|
974
NewMarket
NEU
$8.72B
| $51.6K | ﹤0.01% |
+100
| New | +$55.6K |
|
975
ALX Oncology
ALXO
$268M
| $51.3K | ﹤0.01% |
+8,500
| New | +$105K |
|
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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.