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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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.75B
| $21.1K | ﹤0.01% |
300
-10,257
| -97% | -$731K |
|
1002
Insmed
INSM
$25.6B
| $20.7K | ﹤0.01% |
300
-1,600
| -84% | -$115K |
|
1003
H.B. Fuller
FUL
$2.63B
| $20.2K | ﹤0.01% |
300
-17,882
| -98% | -$1.34M |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.2K | ﹤0.01% |
400
-2,400
| -86% | -$112K |
|
1005
Liberty Global Class C
LBTYK
$3.13B
| $19.7K | ﹤0.01% |
1,500
-5,100
| -77% | -$88K |
|
1006
CALL
Enovix
ENVX
$617M
| $19.6K | ﹤0.01% |
17,143
+4,572
| +36% | +$40.1K |
|
1007
Arcosa
ACA
$7.2B
| $19.3K | ﹤0.01% |
200
-700
| -78% | -$70.4K |
|
|
GTLS
1008
DELISTED
Chart Industries
GTLS
| $19.1K | ﹤0.01% |
100
-3,896
| -97% | -$626K |
|
1009
Agilon Health
AGL
$1.33B
| $19K | ﹤0.01% |
400
| – | – |
|
1010
Lear
LEA
$6B
| $18.9K | ﹤0.01% |
200
-5,945
| -97% | -$592K |
|
1011
Allegiant Air
ALGT
$2.09B
| $18.8K | ﹤0.01% |
200
-1,600
| -89% | -$117K |
|
1012
Lincoln Electric
LECO
$14.8B
| $18.7K | ﹤0.01% |
100
-700
| -88% | -$141K |
|
1013
Vail Resorts
MTN
$4.83B
| $18.7K | ﹤0.01% |
100
-1,500
| -94% | -$268K |
|
1014
Encompass Health
EHC
$12.2B
| $18.5K | ﹤0.01% |
200
-900
| -82% | -$88.4K |
|
1015
Varonis Systems
VRNS
$5.18B
| $17.8K | ﹤0.01% |
400
-1,100
| -73% | -$57.2K |
|
1016
Interactive Brokers
IBKR
$39.9B
| $17.7K | ﹤0.01% |
400
-800
| -67% | -$33.7K |
|
1017
Ionis Pharmaceuticals
IONS
$7.4B
| $17.5K | ﹤0.01% |
500
-1,600
| -76% | -$59.8K |
|
1018
Enpro
NPO
$6.62B
| $17.2K | ﹤0.01% |
100
-300
| -75% | -$50.7K |
|
1019
VF Corp
VFC
$5.5B
| $17.2K | ﹤0.01% |
800
-2,800
| -78% | -$57K |
|
1020
Unifirst Corp
UNF
$4.71B
| $17.1K | ﹤0.01% |
100
-200
| -67% | -$38.1K |
|
1021
Tanger
SKT
$4B
| $17.1K | ﹤0.01% |
500
-2,200
| -81% | -$76.7K |
|
1022
BILL Holdings
BILL
$3.62B
| $16.9K | ﹤0.01% |
200
-1,300
| -87% | -$96.9K |
|
1023
Apple Hospitality REIT
APLE
$3.82B
| $16.9K | ﹤0.01% |
1,100
-3,400
| -76% | -$52.7K |
|
1024
Onto Innovation
ONTO
$14.1B
| $16.7K | ﹤0.01% |
100
-600
| -86% | -$110K |
|
1025
Sensata Technologies
ST
$6.07B
| $16.4K | ﹤0.01% |
600
-14,760
| -96% | -$479K |
|
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.