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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
Cap. Flow
+$1.43B
Cap. Flow %
4.77%
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
Increased
610
Reduced
406
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4M
3
AAPL icon
Apple
AAPL
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$39.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
3
EMR icon
Emerson Electric
EMR
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 12.55%
3 Financials 12.48%
4 Consumer Discretionary 10.57%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$68M 0.23%
163,011
+10,745
+7% +$4.05M
SBUX icon
77
Starbucks
SBUX
$126B
$66.8M 0.22%
685,338
+837
+0.1% +$71.8K
TMUS icon
78
T-Mobile US
TMUS
$195B
$65.9M 0.22%
319,479
+79,853
+33% +$15.3M
EOG icon
79
EOG Resources
EOG
$74.4B
$65.9M 0.22%
536,267
+60,003
+13% +$7.54M
UBER icon
80
Uber
UBER
$153B
$65.8M 0.22%
876,038
+100,968
+13% +$7.11M
LOW icon
81
Lowe's Companies
LOW
$122B
$64.2M 0.21%
237,050
+1,400
+0.6% +$339K
ADSK icon
82
Autodesk
ADSK
$51.8B
$64M 0.21%
232,407
+74,124
+47% +$18.7M
TJX icon
83
TJX Companies
TJX
$168B
$62.7M 0.21%
533,810
+41,072
+8% +$4.71M
FTNT icon
84
Fortinet
FTNT
$120B
$61.2M 0.2%
789,180
+294,513
+60% +$20.1M
EBAY icon
85
eBay
EBAY
$46.1B
$60.6M 0.2%
930,789
+77,894
+9% +$4.48M
ROK icon
86
Rockwell Automation
ROK
$49.7B
$60.2M 0.2%
224,406
-2,154
-1% -$572K
HCA icon
87
HCA Healthcare
HCA
$88.5B
$59.7M 0.2%
146,850
+58,387
+66% +$21.4M
XYL icon
88
Xylem
XYL
$28.1B
$59.6M 0.2%
441,257
+9,566
+2% +$1.28M
CB icon
89
Chubb
CB
$132B
$59.1M 0.2%
204,772
-6,440
-3% -$1.77M
FANG icon
90
Diamondback Energy
FANG
$55.7B
$58.1M 0.19%
336,882
+33,353
+11% +$6.42M
ANET icon
91
Arista Networks
ANET
$263B
$57.8M 0.19%
602,472
+19,520
+3% +$1.7M
BKNG icon
92
Booking.com
BKNG
$159B
$57.6M 0.19%
341,875
-55,825
-14% -$8.56M
ETN icon
93
Eaton
ETN
$178B
$57.6M 0.19%
173,639
+2,200
+1% +$672K
PHM icon
94
Pultegroup
PHM
$24.7B
$56.7M 0.19%
395,039
+58,046
+17% +$7.38M
CI icon
95
Cigna
CI
$73.4B
$56.6M 0.19%
163,483
-46,823
-22% -$16.1M
WM icon
96
Waste Management
WM
$90.1B
$56.1M 0.19%
270,111
-87,952
-25% -$18.3M
HIG icon
97
Hartford Financial Services
HIG
$37.6B
$55.9M 0.19%
475,353
+177,424
+60% +$19.5M
PH icon
98
Parker-Hannifin
PH
$133B
$55.7M 0.19%
88,183
+8,285
+10% +$4.71M
PLD icon
99
Prologis
PLD
$134B
$55.3M 0.18%
438,256
+7,500
+2% +$931K
MS icon
100
Morgan Stanley
MS
$343B
$54.7M 0.18%
524,372
+5,400
+1% +$544K
2 3
4
5 6

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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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.

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 511 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.