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
+6.15%
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 | |
|---|---|---|---|---|---|---|
1051
Natera
NTRA
$44.8B
| $21.7K | ﹤0.01% |
200
-66,345
| -100% | -$6.74M |
|
|
VZIO
1052
DELISTED
VIZIO Holding Corp.
VZIO
| $21.6K | ﹤0.01% |
+2,000
| New | +$21.4K |
|
1053
Cipher Digital
CIFR
$6.9B
| $21.6K | ﹤0.01% |
+5,200
| New | +$21.5K |
|
1054
FTI Consulting
FCN
$4.24B
| $21.6K | ﹤0.01% |
+100
| New | +$21.4K |
|
1055
Cousins Properties
CUZ
$4.93B
| $20.8K | ﹤0.01% |
+900
| New | +$20.7K |
|
1056
Huntsman Corp
HUN
$1.81B
| $20.5K | ﹤0.01% |
+900
| New | +$21.9K |
|
|
IRBT
1057
DELISTED
iRobot
IRBT
| $20.4K | ﹤0.01% |
2,240
| – | – |
|
1058
PUT
Invesco QQQ Trust
QQQ
$487B
| $19.9K | ﹤0.01% |
+10,500
| New | +$4.72M |
|
1059
Horace Mann Educators
HMN
$2.1B
| $19.6K | ﹤0.01% |
+600
| New | +$21K |
|
1060
MacroGenics
MGNX
$259M
| $19.6K | ﹤0.01% |
+4,600
| New | +$44.8K |
|
1061
Valley National Bancorp
VLY
$8.3B
| $19.5K | ﹤0.01% |
+2,800
| New | +$20.5K |
|
1062
Lear
LEA
$8.16B
| $19.2K | ﹤0.01% |
168
-18,132
| -99% | -$2.32M |
|
1063
Ionis Pharmaceuticals
IONS
$9.28B
| $19.1K | ﹤0.01% |
+400
| New | +$16.4K |
|
|
LBPH
1064
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $18.9K | ﹤0.01% |
+700
| New | +$13.8K |
|
1065
Mine Safety
MSA
$7.32B
| $18.8K | ﹤0.01% |
+100
| New | +$18.6K |
|
1066
Provident Financial Services
PFS
$3.26B
| $18.7K | ﹤0.01% |
+1,300
| New | +$18.9K |
|
1067
US Physical Therapy
USPH
$1.24B
| $18.5K | ﹤0.01% |
+200
| New | +$20.2K |
|
1068
Highwoods Properties
HIW
$3.51B
| $18.4K | ﹤0.01% |
+700
| New | +$17.9K |
|
1069
Opendoor
OPEN
$3.54B
| $18K | ﹤0.01% |
+10,127
| New | +$21.8K |
|
|
HTLF
1070
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8K | ﹤0.01% |
+400
| New | +$16.2K |
|
1071
Terreno Realty
TRNO
$7.5B
| $17.8K | ﹤0.01% |
+300
| New | +$17.3K |
|
|
SAFE
1072
Safehold
SAFE
$1.1B
| $17.4K | ﹤0.01% |
900
+898
| +44,900% | +$17.3K |
|
|
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
| $16.5K | ﹤0.01% |
+400
| New | +$15.1K |
|
1074
Liberty Latin America Class C
LILAK
$1.65B
| $16.4K | ﹤0.01% |
+1,870
| New | +$13.9K |
|
|
PGRE
1075
DELISTED
Paramount Group
PGRE
| $15.7K | ﹤0.01% |
+3,400
| New | +$15.8K |
|
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.