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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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$21.2B
| $178K | ﹤0.01% |
2,290
+1,000
| +78% | +$87.8K |
|
952
Alliant Energy
LNT
$16.5B
| $177K | ﹤0.01% |
3,000
+600
| +25% | +$36.3K |
|
953
United Airlines
UAL
$35.9B
| $175K | ﹤0.01% |
+1,800
| New | +$152K |
|
954
Evergy
EVRG
$18B
| $154K | ﹤0.01% |
2,500
| – | – |
|
955
Pinnacle West Capital
PNW
$11.1B
| $136K | ﹤0.01% |
+1,600
| New | +$142K |
|
956
Freshworks
FRSH
$3.23B
| $129K | ﹤0.01% |
8,000
| – | – |
|
957
Invesco
IVZ
$13.4B
| $114K | ﹤0.01% |
6,500
-2,000
| -24% | -$35.6K |
|
958
Federal Realty Investment Trust
FRT
$9.58B
| $89.6K | ﹤0.01% |
800
+200
| +33% | +$22.6K |
|
959
Hasbro
HAS
$12.7B
| $89.5K | ﹤0.01% |
1,600
-5,700
| -78% | -$372K |
|
960
Mohawk Industries
MHK
$8.49B
| $83.4K | ﹤0.01% |
700
-200
| -22% | -$28K |
|
961
FMC
FMC
$1.47B
| $82.6K | ﹤0.01% |
1,700
+200
| +13% | +$11.7K |
|
962
CALL
Sea Limited
SE
$60.5B
| $81K | ﹤0.01% |
1,200
| – | – |
|
|
PARA
963
DELISTED
Paramount Global Class B
PARA
| $76.4K | ﹤0.01% |
7,300
-208,564
| -97% | -$2.24M |
|
964
Caesars Entertainment
CZR
$6.03B
| $73.5K | ﹤0.01% |
+2,200
| New | +$87.1K |
|
965
Inter&Co
INTR
$2.24B
| $73K | ﹤0.01% |
17,300
| – | – |
|
966
AES
AES
$10.6B
| $70.8K | ﹤0.01% |
5,500
| – | – |
|
967
CALL
ExxonMobil
XOM
$669B
| $65K | ﹤0.01% |
+125,000
| New | +$14.6M |
|
968
CALL
Robinhood
HOOD
$106B
| $63.2K | ﹤0.01% |
3,500
+1,500
| +75% | +$48.4K |
|
969
Novavax
NVAX
$1.71B
| $59.5K | ﹤0.01% |
7,400
| – | – |
|
970
Regal Rexnord
RRX
$10.4B
| $46.5K | ﹤0.01% |
300
-800
| -73% | -$135K |
|
971
SouthState Bank Corp
SSB
$9.9B
| $39.8K | ﹤0.01% |
400
-800
| -67% | -$82.4K |
|
972
Affiliated Managers Group
AMG
$9.65B
| $37K | ﹤0.01% |
200
-20,732
| -99% | -$3.87M |
|
973
WEX
WEX
$6.13B
| $35.1K | ﹤0.01% |
200
-900
| -82% | -$169K |
|
974
Innospec
IOSP
$2.47B
| $33K | ﹤0.01% |
300
-200
| -40% | -$22.9K |
|
975
CALL
SoFi Technologies
SOFI
$20.8B
| $32.8K | ﹤0.01% |
6,000
| – | – |
|
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.