We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.75B
| $93.5K | ﹤0.01% |
7,400
+1,200
| +19% | +$15.5K |
|
1027
Texas Capital Bancshares
TCBI
$4.17B
| $92.9K | ﹤0.01% |
1,300
+300
| +30% | +$19.6K |
|
|
FYBR
1028
DELISTED
Frontier Communications
FYBR
| $92.4K | ﹤0.01% |
+2,600
| New | +$78.2K |
|
1029
UFP Industries
UFPI
$4.38B
| $91.8K | ﹤0.01% |
700
| – | – |
|
1030
Freshworks
FRSH
$3.27B
| $91.8K | ﹤0.01% |
8,000
+4,000
| +100% | +$47.9K |
|
1031
Glaukos
GKOS
$9.11B
| $91.2K | ﹤0.01% |
+700
| New | +$87.1K |
|
1032
Rush Enterprises Class B
RUSHB
$6.44B
| $91.1K | ﹤0.01% |
2,850
+1,200
| +73% | +$36.1K |
|
1033
FTI Consulting
FCN
$3.71B
| $91K | ﹤0.01% |
400
+300
| +300% | +$66.7K |
|
1034
SiteOne Landscape Supply
SITE
$3.99B
| $90.5K | ﹤0.01% |
600
-2,607
| -81% | -$357K |
|
|
BRSP
1035
BrightSpire Capital
BRSP
$517M
| $89.6K | ﹤0.01% |
16,000
+8,800
| +122% | +$51.8K |
|
1036
Tanger
SKT
$3.99B
| $89.6K | ﹤0.01% |
+2,700
| New | +$78.8K |
|
1037
GameStop
GME
$11.8B
| $89.4K | ﹤0.01% |
+3,900
| New | +$89.2K |
|
1038
United Bankshares
UBSI
$6.38B
| $89K | ﹤0.01% |
+2,400
| New | +$87.6K |
|
1039
Kilroy Realty
KRC
$3.98B
| $89K | ﹤0.01% |
+2,300
| New | +$81.3K |
|
1040
Ultragenyx Pharmaceutical
RARE
$1.43B
| $88.9K | ﹤0.01% |
+1,600
| New | +$81.5K |
|
1041
PUT
Super Micro Computer
SMCI
$28.4B
| $88.7K | ﹤0.01% |
+10,000
| New | +$609K |
|
|
SFBS
1042
ServisFirst Bancshares
SFBS
$4.52B
| $88.5K | ﹤0.01% |
+2,200
| New | +$83.7K |
|
|
CCC
1043
CCC Intelligent Solutions
CCC
$4.06B
| $88.4K | ﹤0.01% |
+8,000
| New | +$86.3K |
|
|
X
1044
DELISTED
US Steel
X
| $88.3K | ﹤0.01% |
+2,500
| New | +$95.2K |
|
|
XRN
1045
Chiron Real Estate Inc
XRN
$475M
| $88.2K | ﹤0.01% |
1,780
+620
| +53% | +$29.2K |
|
1046
Macerich
MAC
$6.42B
| $87.6K | ﹤0.01% |
+4,800
| New | +$75.6K |
|
1047
Sabra Healthcare REIT
SBRA
$5.07B
| $87.5K | ﹤0.01% |
4,700
+2,700
| +135% | +$45.5K |
|
1048
Primoris Services
PRIM
$3.91B
| $87.1K | ﹤0.01% |
1,500
+1,000
| +200% | +$53.3K |
|
1049
Insteel Industries
IIIN
$571M
| $87.1K | ﹤0.01% |
+2,800
| New | +$89.5K |
|
1050
Innoviva
INVA
$1.5B
| $86.9K | ﹤0.01% |
4,500
-1,058
| -19% | -$19.5K |
|
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.