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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
ROK icon
76
Rockwell Automation
ROK
$49.7B
$62.4M 0.23%
226,560
-186,940
-45% -$50.4M
FANG icon
77
Diamondback Energy
FANG
$55.7B
$60.8M 0.22%
303,529
-552
-0.2% -$110K
GS icon
78
Goldman Sachs
GS
$304B
$60.7M 0.22%
134,298
-7,670
-5% -$3.37M
EOG icon
79
EOG Resources
EOG
$74.4B
$59.9M 0.22%
476,264
+125,341
+36% +$16.1M
RTX icon
80
RTX Corp
RTX
$297B
$59.1M 0.22%
+588,900
New +$60.9M
XYL icon
81
Xylem
XYL
$28.1B
$58.6M 0.22%
431,691
-596,349
-58% -$81.1M
URI icon
82
United Rentals
URI
$70.1B
$57.9M 0.21%
89,507
+1,686
+2% +$1.12M
ADP icon
83
Automatic Data Processing
ADP
$107B
$57.8M 0.21%
242,017
+19,542
+9% +$4.8M
INTC icon
84
Intel
INTC
$532B
$57.5M 0.21%
1,856,642
-441,411
-19% -$14.5M
T icon
85
AT&T
T
$168B
$57.3M 0.21%
2,998,614
-154,641
-5% -$2.69M
FISV
86
Fiserv Inc
FISV
$28.2B
$56.9M 0.21%
381,942
+504
+0.1% +$76.3K
DE icon
87
Deere & Co
DE
$166B
$56.9M 0.21%
152,266
-42,175
-22% -$16.4M
UBER icon
88
Uber
UBER
$153B
$56.3M 0.21%
775,070
-60,400
-7% -$4.2M
SYK icon
89
Stryker
SYK
$130B
$55.9M 0.21%
164,174
-28,393
-15% -$9.62M
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$54.4M 0.2%
127,377
+8,774
+7% +$3.75M
TJX icon
91
TJX Companies
TJX
$168B
$54.3M 0.2%
492,738
-58,500
-11% -$5.89M
CB icon
92
Chubb
CB
$132B
$53.9M 0.2%
211,212
-65,114
-24% -$16.7M
ETN icon
93
Eaton
ETN
$178B
$53.8M 0.2%
171,439
-15,200
-8% -$4.91M
SBUX icon
94
Starbucks
SBUX
$126B
$53.3M 0.2%
684,501
-55,767
-8% -$4.54M
LOW icon
95
Lowe's Companies
LOW
$122B
$52M 0.19%
235,650
-21,400
-8% -$4.88M
PCAR icon
96
PACCAR
PCAR
$68.6B
$51.9M 0.19%
504,557
-21,793
-4% -$2.4M
MCK icon
97
McKesson
MCK
$100B
$51.1M 0.19%
87,537
+8,094
+10% +$4.51M
ANET icon
98
Arista Networks
ANET
$263B
$51.1M 0.19%
582,952
-384,072
-40% -$28.6M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.4B
$50.9M 0.19%
813,196
+142,046
+21% +$8.82M
MS icon
100
Morgan Stanley
MS
$343B
$50.4M 0.19%
518,972
-48,351
-9% -$4.6M
2 3
4
5 6

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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.