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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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$7.2B
| $86.9K | ﹤0.01% |
1,300
+1,000
| +333% | +$67.2K |
|
1052
Wintrust Financial
WTFC
$9.86B
| $86.8K | ﹤0.01% |
800
-8,576
| -91% | -$894K |
|
1053
MasTec
MTZ
$17.1B
| $86.2K | ﹤0.01% |
+700
| New | +$76.4K |
|
|
PPLI
1054
People Inc
PPLI
$2.98B
| $86.1K | ﹤0.01% |
+1,950
| New | +$81.2K |
|
1055
First American
FAF
$6.77B
| $85.8K | ﹤0.01% |
+1,300
| New | +$79.4K |
|
1056
Arcosa
ACA
$7.2B
| $85.3K | ﹤0.01% |
+900
| New | +$78.6K |
|
1057
Capri Holdings
CPRI
$1.72B
| $84.9K | ﹤0.01% |
+2,000
| New | +$70.1K |
|
1058
Varonis Systems
VRNS
$5.31B
| $84.8K | ﹤0.01% |
+1,500
| New | +$78.9K |
|
1059
Ormat Technologies
ORA
$5.76B
| $84.6K | ﹤0.01% |
+1,100
| New | +$81.6K |
|
|
ARI
1060
Apollo Commercial Real Estate
ARI
$802M
| $84.5K | ﹤0.01% |
+9,200
| New | +$93.8K |
|
1061
Inspire Medical Systems
INSP
$2.04B
| $84.4K | ﹤0.01% |
+400
| New | +$69.5K |
|
1062
Ionis Pharmaceuticals
IONS
$7.4B
| $84.1K | ﹤0.01% |
2,100
+1,700
| +425% | +$79.1K |
|
1063
Park National Corp
PRK
$3.28B
| $84K | ﹤0.01% |
+500
| New | +$82.9K |
|
1064
Perrigo
PRGO
$2.14B
| $83.9K | ﹤0.01% |
3,200
-31,549
| -91% | -$869K |
|
1065
Zeta Global
ZETA
$7.39B
| $83.5K | ﹤0.01% |
2,800
+2,000
| +250% | +$47.1K |
|
1066
Madison Square Garden
MSGS
$9.7B
| $83.3K | ﹤0.01% |
+400
| New | +$80.4K |
|
1067
Radian Group
RDN
$4.37B
| $83.3K | ﹤0.01% |
+2,400
| New | +$83K |
|
1068
Agree Realty
ADC
$8.39B
| $82.9K | ﹤0.01% |
1,100
+300
| +38% | +$21.2K |
|
1069
Green Plains
GPRE
$1.05B
| $81.2K | ﹤0.01% |
6,000
-31,603
| -84% | -$463K |
|
1070
Planet Fitness
PLNT
$3.22B
| $81.2K | ﹤0.01% |
+1,000
| New | +$78.3K |
|
1071
Park Hotels & Resorts
PK
$3.11B
| $80.4K | ﹤0.01% |
5,700
-71,074
| -93% | -$1.03M |
|
1072
Sensient Technologies
SXT
$5.5B
| $80.2K | ﹤0.01% |
+1,000
| New | +$75.9K |
|
1073
Vaxcyte
PCVX
$8.36B
| $80K | ﹤0.01% |
+700
| New | +$63.1K |
|
1074
PennyMac Financial
PFSI
$3.4B
| $79.8K | ﹤0.01% |
700
-2,236
| -76% | -$229K |
|
|
HTLF
1075
DELISTED
Heartland Financial USA, Inc.
HTLF
| $79.4K | ﹤0.01% |
1,400
+1,000
| +250% | +$52.3K |
|
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.