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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
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$8.6B
| $131K | ﹤0.01% |
300
-1,689
| -85% | -$715K |
|
977
Huntsman Corp
HUN
$1.54B
| $131K | ﹤0.01% |
5,400
+4,500
| +500% | +$99.8K |
|
978
Aramark
ARMK
$14.4B
| $128K | ﹤0.01% |
+3,300
| New | +$116K |
|
979
Lithia Motors
LAD
$6.8B
| $127K | ﹤0.01% |
+400
| New | +$112K |
|
980
Brunswick
BC
$4.28B
| $126K | ﹤0.01% |
1,500
+1,100
| +275% | +$85.4K |
|
|
SGI
981
Somnigroup International
SGI
$13.2B
| $126K | ﹤0.01% |
2,300
-10,740
| -82% | -$546K |
|
982
Bunge Global
BG
$21B
| $125K | ﹤0.01% |
1,290
| – | – |
|
983
iQIYI
IQ
$975M
| $124K | ﹤0.01% |
43,500
| – | – |
|
984
Vornado Realty Trust
VNO
$6.4B
| $122K | ﹤0.01% |
+3,100
| New | +$99.7K |
|
|
CADE
985
DELISTED
Cadence Bank
CADE
| $121K | ﹤0.01% |
3,800
+1,900
| +100% | +$58.9K |
|
986
Chemed
CHE
$6.73B
| $120K | ﹤0.01% |
+200
| New | +$113K |
|
987
Marcus & Millichap
MMI
$1.12B
| $119K | ﹤0.01% |
+3,000
| New | +$113K |
|
988
Service Corp International
SCI
$10.6B
| $118K | ﹤0.01% |
1,500
+1,100
| +275% | +$83.6K |
|
989
Affirm
AFRM
$23.3B
| $118K | ﹤0.01% |
2,900
-13,490
| -82% | -$448K |
|
990
SouthState Bank Corp
SSB
$9.94B
| $117K | ﹤0.01% |
+1,200
| New | +$110K |
|
991
Inter&Co
INTR
$2.21B
| $115K | ﹤0.01% |
+17,300
| New | +$120K |
|
992
CALL
Strategy Inc
MSTR
$62.5B
| $115K | ﹤0.01% |
1,300
-6,700
| -84% | -$958K |
|
|
CMA
993
DELISTED
Comerica
CMA
| $114K | ﹤0.01% |
+1,900
| New | +$105K |
|
994
Global Net Lease
GNL
$1.98B
| $114K | ﹤0.01% |
13,500
+8,100
| +150% | +$68K |
|
995
PagSeguro Digital
PAGS
$2.44B
| $112K | ﹤0.01% |
+13,000
| New | +$150K |
|
996
TKO Group
TKO
$13.4B
| $111K | ﹤0.01% |
900
+200
| +29% | +$22.9K |
|
997
SoFi Technologies
SOFI
$21B
| $111K | ﹤0.01% |
+14,100
| New | +$102K |
|
998
NewMarket
NEU
$8.23B
| $110K | ﹤0.01% |
200
+100
| +100% | +$54.8K |
|
999
AES
AES
$10.6B
| $110K | ﹤0.01% |
5,500
| – | – |
|
1000
Thor Industries
THO
$3.69B
| $110K | ﹤0.01% |
+1,000
| New | +$102K |
|
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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 $1.4B of net new capital in Q3 2024, opening 508 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 Financials and Healthcare.
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 508 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.