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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $176K | ﹤0.01% |
+1,800
| New | +$166K |
|
952
Teladoc Health
TDOC
$1.09B
| $168K | ﹤0.01% |
18,300
+12,200
| +200% | +$101K |
|
953
NiSource
NI
$18.8B
| $162K | ﹤0.01% |
4,678
| – | – |
|
954
XPO
XPO
$20.6B
| $161K | ﹤0.01% |
1,500
-1,473
| -50% | -$165K |
|
|
CFLT
955
DELISTED
Confluent
CFLT
| $157K | ﹤0.01% |
7,700
-69,356
| -90% | -$1.55M |
|
956
Evergy
EVRG
$18B
| $155K | ﹤0.01% |
2,500
| – | – |
|
957
NRG Energy
NRG
$20.8B
| $155K | ﹤0.01% |
1,700
| – | – |
|
958
Hexcel
HXL
$6.45B
| $155K | ﹤0.01% |
+2,500
| New | +$157K |
|
959
Lincoln Electric
LECO
$14.8B
| $154K | ﹤0.01% |
800
-3,837
| -83% | -$736K |
|
960
Cognex
CGNX
$9.81B
| $150K | ﹤0.01% |
3,700
+2,900
| +363% | +$124K |
|
961
Invesco
IVZ
$13.4B
| $149K | ﹤0.01% |
+8,500
| New | +$140K |
|
962
Avient
AVNT
$3.74B
| $146K | ﹤0.01% |
2,900
-4,545
| -61% | -$208K |
|
963
Rexford Industrial Realty
REXR
$8.35B
| $146K | ﹤0.01% |
2,900
+300
| +12% | +$14.9K |
|
964
Alliant Energy
LNT
$16.5B
| $146K | ﹤0.01% |
2,400
| – | – |
|
965
Onto Innovation
ONTO
$14B
| $145K | ﹤0.01% |
700
+300
| +75% | +$60.5K |
|
966
APi Group
APG
$16.6B
| $145K | ﹤0.01% |
6,600
+1,500
| +29% | +$35.2K |
|
967
Clean Harbors
CLH
$16.5B
| $145K | ﹤0.01% |
600
| – | – |
|
968
Mohawk Industries
MHK
$8.49B
| $145K | ﹤0.01% |
+900
| New | +$130K |
|
969
Liberty Global Class C
LBTYK
$3.17B
| $143K | ﹤0.01% |
6,600
+5,000
| +313% | +$98.7K |
|
970
Sable Offshore Corp
SOC
$735M
| $139K | ﹤0.01% |
5,900
+5,000
| +556% | +$90K |
|
971
Middleby
MIDD
$4.84B
| $139K | ﹤0.01% |
1,000
-3,127
| -76% | -$420K |
|
972
Insmed
INSM
$25.6B
| $139K | ﹤0.01% |
+1,900
| New | +$140K |
|
973
Penumbra
PEN
$12.5B
| $136K | ﹤0.01% |
700
-1,876
| -73% | -$354K |
|
974
Alcoa
AA
$11.2B
| $135K | ﹤0.01% |
+3,500
| New | +$119K |
|
975
Applied Industrial Technologies
AIT
$12.3B
| $134K | ﹤0.01% |
600
-10,176
| -94% | -$2.07M |
|
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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.