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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
Colgate-Palmolive
CL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
976
PUT
NVIDIA
NVDA
$5.59T
| $31.9K | ﹤0.01% |
5,000
+2,000
| +67% | +$276K |
|
977
Hexcel
HXL
$6.45B
| $31.4K | ﹤0.01% |
500
-2,000
| -80% | -$124K |
|
978
Euronet Worldwide
EEFT
$2.41B
| $30.9K | ﹤0.01% |
300
-800
| -73% | -$81.4K |
|
979
Prosperity Bancshares
PB
$8.13B
| $30.1K | ﹤0.01% |
400
-400
| -50% | -$30.9K |
|
980
CALL
Hecla Mining
HL
$11.7B
| $30.1K | ﹤0.01% |
16,000
+6,000
| +60% | +$35.9K |
|
981
Hertz
HTZ
$620M
| $29.3K | ﹤0.01% |
8,000
| – | – |
|
982
APi Group
APG
$16.6B
| $28.8K | ﹤0.01% |
1,200
-5,400
| -82% | -$128K |
|
983
Avient
AVNT
$3.75B
| $28.6K | ﹤0.01% |
700
-2,200
| -76% | -$107K |
|
|
SGI
984
Somnigroup International
SGI
$13.3B
| $28.3K | ﹤0.01% |
500
-1,800
| -78% | -$96K |
|
985
nVent Electric
NVT
$26.7B
| $27.3K | ﹤0.01% |
400
-41,047
| -99% | -$3.02M |
|
986
California Water Service
CWT
$2.84B
| $27.2K | ﹤0.01% |
600
-1,400
| -70% | -$70.7K |
|
987
Healthcare Realty
HR
$6.2B
| $27.1K | ﹤0.01% |
1,600
-500
| -24% | -$8.79K |
|
988
SiteOne Landscape Supply
SITE
$3.97B
| $26.4K | ﹤0.01% |
200
-400
| -67% | -$57.7K |
|
|
BPMC
989
DELISTED
Blueprint Medicines
BPMC
| $26.2K | ﹤0.01% |
300
-800
| -73% | -$73.3K |
|
990
REX American Resources
REX
$1.42B
| $25K | ﹤0.01% |
1,200
-23,132
| -95% | -$511K |
|
991
Applied Industrial Technologies
AIT
$12.3B
| $23.9K | ﹤0.01% |
100
-500
| -83% | -$125K |
|
992
Terreno Realty
TRNO
$7.25B
| $23.7K | ﹤0.01% |
400
-900
| -69% | -$55.5K |
|
993
Littelfuse
LFUS
$10.9B
| $23.6K | ﹤0.01% |
100
-700
| -88% | -$175K |
|
994
Texas Capital Bancshares
TCBI
$4.15B
| $23.5K | ﹤0.01% |
300
-1,000
| -77% | -$81K |
|
995
Bruker
BRKR
$9.64B
| $23.4K | ﹤0.01% |
400
-27,427
| -99% | -$1.62M |
|
996
Clean Harbors
CLH
$16.6B
| $23K | ﹤0.01% |
100
-500
| -83% | -$124K |
|
997
Whirlpool
WHR
$2.08B
| $22.9K | ﹤0.01% |
200
-400
| -67% | -$44.1K |
|
998
CALL
Pan American Silver
PAAS
$19.2B
| $22.8K | ﹤0.01% |
6,000
| – | – |
|
999
American Airlines Group
AAL
$8.87B
| $22.7K | ﹤0.01% |
1,300
-5,700
| -81% | -$81.9K |
|
|
ALTR
1000
DELISTED
Altair Engineering Inc
ALTR
| $21.8K | ﹤0.01% |
200
-600
| -75% | -$61.9K |
|
Similar funds
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 $2.59B 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.