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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 | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$1.68B
| $13.8K | ﹤0.01% |
400
-41,235
| -99% | -$1.41M |
|
1052
MasTec
MTZ
$17.1B
| $13.6K | ﹤0.01% |
100
-600
| -86% | -$80.4K |
|
1053
Valley National Bancorp
VLY
$7.23B
| $13.6K | ﹤0.01% |
1,500
-9,300
| -86% | -$90.2K |
|
1054
Greif Class B
GEF.B
$4.1B
| $13.6K | ﹤0.01% |
200
| – | – |
|
1055
Middleby
MIDD
$4.87B
| $13.5K | ﹤0.01% |
100
-900
| -90% | -$124K |
|
1056
STAG Industrial
STAG
$7.09B
| $13.5K | ﹤0.01% |
400
-1,300
| -76% | -$47.6K |
|
1057
Fulton Financial
FULT
$4.43B
| $13.5K | ﹤0.01% |
700
-75,968
| -99% | -$1.49M |
|
1058
Darling Ingredients
DAR
$9.67B
| $13.5K | ﹤0.01% |
400
-23,600
| -98% | -$892K |
|
1059
Credo Technology Group
CRDO
$39.7B
| $13.4K | ﹤0.01% |
200
-1,300
| -87% | -$64.6K |
|
1060
CALL
SolarEdge
SEDG
$2.01B
| $13.4K | ﹤0.01% |
3,400
+3,000
| +750% | +$46.2K |
|
1061
Cohu
COHU
$3.17B
| $13.3K | ﹤0.01% |
500
-700
| -58% | -$18.3K |
|
1062
Centrus Energy
LEU
$3.01B
| $13.3K | ﹤0.01% |
200
-900
| -82% | -$70.2K |
|
1063
The Ensign Group
ENSG
$10.2B
| $13.3K | ﹤0.01% |
100
-400
| -80% | -$58.1K |
|
1064
Dentsply Sirona
XRAY
$1.87B
| $13.3K | ﹤0.01% |
700
-27,630
| -98% | -$584K |
|
1065
Integer Holdings
ITGR
$4.3B
| $13.3K | ﹤0.01% |
100
-300
| -75% | -$40K |
|
1066
Shake Shack
SHAK
$2.24B
| $13K | ﹤0.01% |
100
-500
| -83% | -$61.3K |
|
|
PPLI
1067
People Inc
PPLI
$2.98B
| $12.9K | ﹤0.01% |
366
-1,584
| -81% | -$63.5K |
|
1068
Brunswick
BC
$4.35B
| $12.9K | ﹤0.01% |
200
-1,300
| -87% | -$102K |
|
1069
Ichor Holdings
ICHR
$2.17B
| $12.9K | ﹤0.01% |
400
-400
| -50% | -$12.4K |
|
1070
Americold
COLD
$4.21B
| $12.8K | ﹤0.01% |
600
-900
| -60% | -$21.8K |
|
1071
Independent Bank
INDB
$3.85B
| $12.8K | ﹤0.01% |
200
| – | – |
|
|
TGNA
1072
DELISTED
TEGNA Inc
TGNA
| $12.8K | ﹤0.01% |
700
-4,200
| -86% | -$73.5K |
|
1073
Teladoc Health
TDOC
$1.11B
| $12.7K | ﹤0.01% |
1,400
-16,900
| -92% | -$163K |
|
1074
HealthStream
HSTM
$890M
| $12.7K | ﹤0.01% |
400
-700
| -64% | -$21.6K |
|
1075
Park Hotels & Resorts
PK
$3.11B
| $12.7K | ﹤0.01% |
900
-4,800
| -84% | -$70.5K |
|
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.