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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Freshworks
FRSH
$3.51B
| $50.8K | ﹤0.01% |
4,000
-12,800
| -76% | -$191K |
|
977
Apogee Enterprises
APOG
$888M
| $50.3K | ﹤0.01% |
+800
| New | +$49.7K |
|
978
Commerce Bancshares
CBSH
$8.61B
| $50.2K | ﹤0.01% |
+992
| New | +$49.1K |
|
979
Werner Enterprises
WERN
$2.31B
| $50.2K | ﹤0.01% |
+1,400
| New | +$51.2K |
|
|
NWLI
980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.7K | ﹤0.01% |
+100
| New | +$49.1K |
|
981
Under Armour Class C
UA
$2.25B
| $49.6K | ﹤0.01% |
+7,600
| New | +$50.3K |
|
982
Agree Realty
ADC
$9.34B
| $49.6K | ﹤0.01% |
+800
| New | +$47.3K |
|
|
SPTN
983
DELISTED
SpartanNash
SPTN
| $46.9K | ﹤0.01% |
+2,500
| New | +$48.8K |
|
984
LXP Industrial Trust
LXP
$3.58B
| $46.5K | ﹤0.01% |
+1,020
| New | +$44.6K |
|
985
CALL
Enovix
ENVX
$966M
| $45.1K | ﹤0.01% |
12,571
+4,571
| +57% | +$38.2K |
|
986
Essent Group
ESNT
$6.23B
| $45K | ﹤0.01% |
+800
| New | +$44.5K |
|
987
Relay Therapeutics
RLAY
$4.37B
| $44.4K | ﹤0.01% |
6,811
| – | – |
|
|
UCTT
988
Ultra Clean Holdings
UCTT
$4.21B
| $44.1K | ﹤0.01% |
900
+200
| +29% | +$8.98K |
|
|
NXRT
989
NexPoint Residential Trust
NXRT
$636M
| $43.5K | ﹤0.01% |
+1,100
| New | +$38.6K |
|
990
Rush Enterprises Class B
RUSHB
$9.37B
| $43.2K | ﹤0.01% |
+1,100
| New | +$47.6K |
|
991
Central Garden & Pet Co Class A
CENTA
$2.41B
| $42.9K | ﹤0.01% |
+1,300
| New | +$46.8K |
|
992
Guidewire Software
GWRE
$15.2B
| $41.4K | ﹤0.01% |
300
-7,596
| -96% | -$914K |
|
|
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
| $41.2K | ﹤0.01% |
762
-26,575
| -97% | -$1.44M |
|
|
BRSP
994
BrightSpire Capital
BRSP
$629M
| $41K | ﹤0.01% |
+7,200
| New | +$44.2K |
|
995
La-Z-Boy
LZB
$1.67B
| $41K | ﹤0.01% |
+1,100
| New | +$38.8K |
|
|
AVNS
996
DELISTED
Avanos Medical
AVNS
| $40.6K | ﹤0.01% |
2,040
| – | – |
|
|
PLYM
997
DELISTED
Plymouth Industrial REIT
PLYM
| $40.6K | ﹤0.01% |
+1,900
| New | +$39.8K |
|
998
Global Net Lease
GNL
$1.9B
| $39.7K | ﹤0.01% |
+5,400
| New | +$39.1K |
|
999
InvenTrust Properties
IVT
$2.62B
| $39.6K | ﹤0.01% |
+1,600
| New | +$39.6K |
|
1000
Daily Journal
DJCO
$828M
| $39.4K | ﹤0.01% |
+100
| New | +$36.8K |
|
Similar funds
SCP
RIM
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.