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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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.86B
| $16.4K | ﹤0.01% |
300
-600
| -67% | -$33.2K |
|
1027
Vaxcyte
PCVX
$8.38B
| $16.4K | ﹤0.01% |
200
-500
| -71% | -$49.6K |
|
1028
Rush Enterprises Class B
RUSHB
$6.4B
| $16.3K | ﹤0.01% |
450
-2,400
| -84% | -$83.1K |
|
1029
TFS Financial
TFSL
$4.69B
| $16.3K | ﹤0.01% |
1,300
-4,100
| -76% | -$54.6K |
|
1030
Knowles
KN
$3.2B
| $15.9K | ﹤0.01% |
800
-2,600
| -76% | -$48.4K |
|
1031
Independence Realty Trust
IRT
$3.42B
| $15.9K | ﹤0.01% |
800
-1,600
| -67% | -$32.7K |
|
1032
Plexus
PLXS
$7.01B
| $15.6K | ﹤0.01% |
100
-200
| -67% | -$30.6K |
|
|
ARI
1033
Apollo Commercial Real Estate
ARI
$794M
| $15.6K | ﹤0.01% |
1,800
-7,400
| -80% | -$66.5K |
|
1034
SentinelOne
S
$7.7B
| $15.5K | ﹤0.01% |
700
-3,600
| -84% | -$91.9K |
|
1035
Cogent Communications
CCOI
$385M
| $15.4K | ﹤0.01% |
200
-700
| -78% | -$55.8K |
|
1036
Primoris Services
PRIM
$3.9B
| $15.3K | ﹤0.01% |
200
-1,300
| -87% | -$95K |
|
1037
Glaukos
GKOS
$9.04B
| $15K | ﹤0.01% |
100
-600
| -86% | -$82.7K |
|
|
LBRDK
1038
DELISTED
Liberty Broadband Class C
LBRDK
| $15K | ﹤0.01% |
200
-23,054
| -99% | -$1.92M |
|
1039
Aramark
ARMK
$14.4B
| $14.9K | ﹤0.01% |
400
-2,900
| -88% | -$113K |
|
1040
Commercial Metals
CMC
$7.16B
| $14.9K | ﹤0.01% |
300
-33,691
| -99% | -$1.9M |
|
1041
FNB Corp
FNB
$6.24B
| $14.8K | ﹤0.01% |
1,000
-600
| -38% | -$9.2K |
|
1042
First Financial Bankshares
FFIN
$4.62B
| $14.4K | ﹤0.01% |
400
-600
| -60% | -$23.3K |
|
1043
Cognex
CGNX
$9.79B
| $14.3K | ﹤0.01% |
400
-3,300
| -89% | -$129K |
|
1044
Timken Company
TKR
$8.12B
| $14.3K | ﹤0.01% |
200
-5,971
| -97% | -$469K |
|
1045
Green Plains
GPRE
$1.05B
| $14.2K | ﹤0.01% |
1,500
-4,500
| -75% | -$50.7K |
|
1046
TKO Group
TKO
$13.4B
| $14.2K | ﹤0.01% |
100
-800
| -89% | -$104K |
|
1047
Choice Hotels
CHH
$4.59B
| $14.2K | ﹤0.01% |
100
-300
| -75% | -$42.4K |
|
1048
Axos Financial
AX
$5.01B
| $14K | ﹤0.01% |
200
-16,167
| -99% | -$1.18M |
|
|
FYBR
1049
DELISTED
Frontier Communications
FYBR
| $13.9K | ﹤0.01% |
400
-2,200
| -85% | -$77.1K |
|
1050
Sabra Healthcare REIT
SBRA
$5.09B
| $13.9K | ﹤0.01% |
800
-3,900
| -83% | -$71.2K |
|
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.