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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 | |
|---|---|---|---|---|---|---|
1001
Bloomin' Brands
BLMN
$924M
| $39.2K | ﹤0.01% |
2,039
-51,419
| -96% | -$1.21M |
|
1002
MKS Inc
MKSI
$20.7B
| $39.2K | ﹤0.01% |
300
-3,800
| -93% | -$480K |
|
1003
Winnebago Industries
WGO
$921M
| $37.9K | ﹤0.01% |
+700
| New | +$43.1K |
|
1004
Starwood Property Trust
STWD
$6.05B
| $37.9K | ﹤0.01% |
+2,000
| New | +$39K |
|
1005
Cognex
CGNX
$10.4B
| $37.4K | ﹤0.01% |
800
-9,795
| -92% | -$431K |
|
|
SAGE
1006
DELISTED
Sage Therapeutics
SAGE
| $37.3K | ﹤0.01% |
3,434
| – | – |
|
1007
STAG Industrial
STAG
$7.12B
| $36.1K | ﹤0.01% |
+1,000
| New | +$35.6K |
|
1008
Sonoco
SON
$5.77B
| $35.5K | ﹤0.01% |
700
-29,000
| -98% | -$1.68M |
|
1009
Zurn Elkay Water Solutions
ZWS
$8.41B
| $35.3K | ﹤0.01% |
+1,200
| New | +$37.8K |
|
|
AHRT
1010
AH Realty Trust
AHRT
$506M
| $34.4K | ﹤0.01% |
+3,100
| New | +$33.8K |
|
1011
Globalstar
GSAT
$10.7B
| $34.1K | ﹤0.01% |
2,032
| – | – |
|
1012
Independence Realty Trust
IRT
$4.01B
| $33.7K | ﹤0.01% |
+1,800
| New | +$30.1K |
|
1013
Agilon Health
AGL
$1.49B
| $32.7K | ﹤0.01% |
200
| – | – |
|
1014
First Financial Bankshares
FFIN
$5.04B
| $32.5K | ﹤0.01% |
+1,100
| New | +$32.9K |
|
1015
A10 Networks
ATEN
$1.96B
| $31.9K | ﹤0.01% |
+2,300
| New | +$32.8K |
|
1016
MSC Industrial Direct
MSM
$6.77B
| $31.7K | ﹤0.01% |
+400
| New | +$35.5K |
|
1017
Columbia Sportswear
COLM
$2.96B
| $31.6K | ﹤0.01% |
+400
| New | +$32.3K |
|
|
RVNC
1018
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.4K | ﹤0.01% |
+12,200
| New | +$41.7K |
|
1019
10x Genomics
TXG
$7.58B
| $31.1K | ﹤0.01% |
1,600
-26,221
| -94% | -$687K |
|
1020
Assured Guaranty
AGO
$3.35B
| $30.9K | ﹤0.01% |
+400
| New | +$31.3K |
|
1021
Sabra Healthcare REIT
SBRA
$5.15B
| $30.8K | ﹤0.01% |
+2,000
| New | +$28.6K |
|
|
BCPC
1022
Balchem Corp
BCPC
$5.65B
| $30.8K | ﹤0.01% |
+200
| New | +$30.1K |
|
1023
HBT Financial
HBT
$1.35B
| $30.6K | ﹤0.01% |
+1,500
| New | +$28.6K |
|
|
RPC
1024
Ridgepost Capital
RPC
$988M
| $30.5K | ﹤0.01% |
+3,600
| New | +$28.7K |
|
1025
Floor & Decor
FND
$6.27B
| $29.8K | ﹤0.01% |
+300
| New | +$34.5K |
|
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.