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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
Cap. Flow
+$2.62B
Cap. Flow %
7.83%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$72.9M 0.22%
984,891
+317,432
+48% +$23.8M
UBER icon
77
Uber
UBER
$153B
$72.7M 0.22%
1,204,422
+328,384
+37% +$23.4M
SYK icon
78
Stryker
SYK
$130B
$72M 0.22%
199,885
+60,138
+43% +$22.3M
TMUS icon
79
T-Mobile US
TMUS
$195B
$71.8M 0.21%
325,396
+5,917
+2% +$1.35M
UNP icon
80
Union Pacific
UNP
$177B
$70.8M 0.21%
310,275
+9,748
+3% +$2.31M
ROK icon
81
Rockwell Automation
ROK
$49.7B
$69.6M 0.21%
243,705
+19,299
+9% +$5.43M
LOW icon
82
Lowe's Companies
LOW
$122B
$68.2M 0.2%
276,513
+39,463
+17% +$10.5M
LRCX icon
83
Lam Research
LRCX
$431B
$67.9M 0.2%
940,156
-66,334
-7% -$5.03M
CB icon
84
Chubb
CB
$132B
$67M 0.2%
242,524
+37,752
+18% +$10.7M
C icon
85
Citigroup
C
$232B
$66.8M 0.2%
949,279
+154,233
+19% +$10.4M
ANET icon
86
Arista Networks
ANET
$263B
$66.1M 0.2%
598,140
-4,332
-0.7% -$445K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$132B
$65.4M 0.2%
162,303
-16,124
-9% -$7.47M
BSX icon
88
Boston Scientific
BSX
$74.4B
$65.3M 0.2%
731,342
+106,058
+17% +$9.34M
EOG icon
89
EOG Resources
EOG
$74.4B
$64.8M 0.19%
528,392
-7,875
-1% -$1.01M
WM icon
90
Waste Management
WM
$90.1B
$63.1M 0.19%
312,642
+42,531
+16% +$9.14M
SBUX icon
91
Starbucks
SBUX
$126B
$62.8M 0.19%
688,762
+3,424
+0.5% +$331K
DE icon
92
Deere & Co
DE
$166B
$62.7M 0.19%
147,931
-15,080
-9% -$6.35M
ETN icon
93
Eaton
ETN
$178B
$62.4M 0.19%
187,959
+14,320
+8% +$5.03M
ADSK icon
94
Autodesk
ADSK
$51.8B
$61.2M 0.18%
207,100
-25,307
-11% -$7.48M
SHW icon
95
Sherwin-Williams
SHW
$87.2B
$61M 0.18%
179,365
+53,660
+43% +$20M
MRSH
96
Marsh
MRSH
$89.4B
$59.7M 0.18%
281,025
+38,738
+16% +$8.59M
TT icon
97
Trane Technologies
TT
$106B
$57.5M 0.17%
155,559
-40,334
-21% -$16M
CL icon
98
Colgate-Palmolive
CL
$73.8B
$57.2M 0.17%
629,655
-288,157
-31% -$27.5M
INTC icon
99
Intel
INTC
$532B
$55.8M 0.17%
2,784,989
+897,469
+48% +$20.2M
PLD icon
100
Prologis
PLD
$134B
$55.5M 0.17%
525,102
+86,846
+20% +$9.98M
2 3
4
5 6

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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 $2.62B 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.