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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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $109K | ﹤0.01% |
2,800
-7,223
| -72% | -$278K |
|
1002
Euronet Worldwide
EEFT
$2.42B
| $109K | ﹤0.01% |
+1,100
| New | +$111K |
|
1003
California Water Service
CWT
$2.84B
| $108K | ﹤0.01% |
+2,000
| New | +$106K |
|
1004
Novanta
NOVT
$5.35B
| $107K | ﹤0.01% |
600
-1,933
| -76% | -$336K |
|
1005
Encompass Health
EHC
$12.2B
| $106K | ﹤0.01% |
1,100
-17,478
| -94% | -$1.57M |
|
1006
Madrigal Pharmaceuticals
MDGL
$11.8B
| $106K | ﹤0.01% |
500
+400
| +400% | +$102K |
|
1007
Granite Construction
GVA
$5.09B
| $103K | ﹤0.01% |
1,300
+900
| +225% | +$63.3K |
|
1008
SentinelOne
S
$7.7B
| $103K | ﹤0.01% |
+4,300
| New | +$97.1K |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102K | ﹤0.01% |
+1,400
| New | +$105K |
|
|
BPMC
1010
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
+1,100
| New | +$109K |
|
1011
Acadia Healthcare
ACHC
$2.57B
| $101K | ﹤0.01% |
+1,600
| New | +$116K |
|
1012
Quaker Houghton
KWR
$2.77B
| $101K | ﹤0.01% |
600
+585
| +3,900% | +$98.9K |
|
1013
First Horizon
FHN
$11.1B
| $101K | ﹤0.01% |
6,500
-99,230
| -94% | -$1.58M |
|
1014
Guardant Health
GH
$23.5B
| $101K | ﹤0.01% |
+4,400
| New | +$125K |
|
1015
Hecla Mining
HL
$11.5B
| $99.4K | ﹤0.01% |
+14,900
| New | +$87.1K |
|
1016
Allegiant Air
ALGT
$2.09B
| $99.1K | ﹤0.01% |
+1,800
| New | +$81.1K |
|
1017
FMC
FMC
$1.46B
| $98.9K | ﹤0.01% |
+1,500
| New | +$91.9K |
|
1018
Norwegian Cruise Line
NCLH
$6.59B
| $98.4K | ﹤0.01% |
4,800
-25,055
| -84% | -$455K |
|
1019
Valley National Bancorp
VLY
$7.1B
| $97.8K | ﹤0.01% |
10,800
+8,000
| +286% | +$65K |
|
1020
SPX Corp
SPXC
$8.62B
| $95.7K | ﹤0.01% |
+600
| New | +$90.5K |
|
1021
Ashland
ASH
$3.12B
| $95.7K | ﹤0.01% |
1,100
-12,404
| -92% | -$1.11M |
|
1022
Assured Guaranty
AGO
$3.07B
| $95.4K | ﹤0.01% |
1,200
+800
| +200% | +$63.1K |
|
1023
H&R Block
HRB
$5.12B
| $95.3K | ﹤0.01% |
+1,500
| New | +$89.4K |
|
1024
Intellia Therapeutics
NTLA
$1.62B
| $94.5K | ﹤0.01% |
4,600
+3,500
| +318% | +$80.7K |
|
1025
Landstar System
LSTR
$5.58B
| $94.4K | ﹤0.01% |
+500
| New | +$92.2K |
|
Similar funds
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.