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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
+6.15%
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 | |
|---|---|---|---|---|---|---|
|
YMAB
1076
DELISTED
Y-mAbs Therapeutics
YMAB
| $15.4K | ﹤0.01% |
1,276
| – | – |
|
1077
Liberty Latin America Class A
LILA
$1.67B
| $15.4K | ﹤0.01% |
+2,355
| New | +$13.1K |
|
1078
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.1K | ﹤0.01% |
+1,100
| New | +$16K |
|
1079
Intapp
INTA
$3.16B
| $14.7K | ﹤0.01% |
400
-1,700
| -81% | -$57.8K |
|
|
HLVX
1080
DELISTED
HilleVax
HLVX
| $14.5K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
1081
Hertz
HTZ
$838M
| $14.1K | ﹤0.01% |
4,000
| – | – |
|
1082
Zeta Global
ZETA
$7.44B
| $14.1K | ﹤0.01% |
+800
| New | +$11.7K |
|
1083
CALL
Hewlett Packard
HPE
$79.2B
| $14K | ﹤0.01% |
+40,000
| New | +$737K |
|
1084
IES Holdings
IESC
$14.9B
| $13.9K | ﹤0.01% |
+100
| New | +$14.1K |
|
1085
NeoGenomics
NEO
$2.11B
| $13.9K | ﹤0.01% |
+1,000
| New | +$14.2K |
|
|
MTTR
1086
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.9K | ﹤0.01% |
+3,100
| New | +$11.7K |
|
1087
OneSpaWorld
OSW
$2.73B
| $13.8K | ﹤0.01% |
+900
| New | +$12.8K |
|
1088
Sable Offshore Corp
SOC
$773M
| $13.6K | ﹤0.01% |
+900
| New | +$11.3K |
|
1089
G-III Apparel Group
GIII
$1.43B
| $13.5K | ﹤0.01% |
+500
| New | +$14K |
|
1090
Diamondrock Hospitality Co
DRH
$2.51B
| $13.5K | ﹤0.01% |
+1,600
| New | +$13.9K |
|
1091
Tenet Healthcare
THC
$21.5B
| $13.3K | ﹤0.01% |
100
-19,425
| -99% | -$2.34M |
|
1092
MYR Group
MYRG
$5.1B
| $13.3K | ﹤0.01% |
+98
| New | +$15.3K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.26B
| $13.2K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
1094
Donegal Group Class A
DGICA
$696M
| $12.9K | ﹤0.01% |
+1,000
| New | +$13.3K |
|
1095
Titan International
TWI
$438M
| $12.6K | ﹤0.01% |
+1,700
| New | +$16.1K |
|
1096
CALL
Robinhood
HOOD
$89.3B
| $11.8K | ﹤0.01% |
2,000
-4,000
| -67% | -$78.3K |
|
1097
CALL
First Majestic Silver
AG
$9.26B
| $11.6K | ﹤0.01% |
5,000
| – | – |
|
1098
PUT
Trump Media & Technology Group
DJT
$2.31B
| $10.5K | ﹤0.01% |
+15,000
| New | +$630K |
|
1099
CALL
Hecla Mining
HL
$11.9B
| $10.2K | ﹤0.01% |
6,000
| – | – |
|
1100
Casella Waste Systems
CWST
$5.79B
| $9.92K | ﹤0.01% |
+100
| New | +$9.63K |
|
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.