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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 | |
|---|---|---|---|---|---|---|
1076
ABM Industries
ABM
$2.92B
| $79.1K | ﹤0.01% |
+1,500
| New | +$79.3K |
|
1077
BILL Holdings
BILL
$3.77B
| $79.1K | ﹤0.01% |
+1,500
| New | +$77.2K |
|
1078
Dycom Industries
DY
$8.19B
| $78.8K | ﹤0.01% |
400
-7,599
| -95% | -$1.37M |
|
1079
American Airlines Group
AAL
$9.18B
| $78.7K | ﹤0.01% |
+7,000
| New | +$74K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $78.3K | ﹤0.01% |
+6,800
| New | +$75.5K |
|
1081
Liberty Global Class A
LBTYA
$3.22B
| $78.1K | ﹤0.01% |
+3,700
| New | +$71.4K |
|
1082
MSC Industrial Direct
MSM
$6.77B
| $77.5K | ﹤0.01% |
900
+500
| +125% | +$40.9K |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $77.3K | ﹤0.01% |
4,900
-54,473
| -92% | -$795K |
|
1084
Hilltop Holdings
HTH
$2.21B
| $77.2K | ﹤0.01% |
2,400
+1,500
| +167% | +$48.1K |
|
|
ALTR
1085
DELISTED
Altair Engineering Inc
ALTR
| $76.4K | ﹤0.01% |
+800
| New | +$72.7K |
|
1086
Cadre Holdings
CDRE
$1.13B
| $75.9K | ﹤0.01% |
+2,000
| New | +$71.3K |
|
1087
Home BancShares
HOMB
$5.84B
| $75.9K | ﹤0.01% |
2,800
+1,600
| +133% | +$42.6K |
|
1088
CRISPR Therapeutics
CRSP
$5.24B
| $75.2K | ﹤0.01% |
+1,600
| New | +$81.2K |
|
1089
Selective Insurance
SIGI
$5.13B
| $74.6K | ﹤0.01% |
800
-3,466
| -81% | -$313K |
|
1090
Lumen
LUMN
$5.89B
| $74.5K | ﹤0.01% |
+10,500
| New | +$44.8K |
|
1091
ESAB
ESAB
$4.47B
| $74.4K | ﹤0.01% |
+700
| New | +$69.3K |
|
1092
CareTrust REIT
CTRE
$8.84B
| $74.1K | ﹤0.01% |
2,400
-7,823
| -77% | -$221K |
|
1093
Procore
PCOR
$7.49B
| $74.1K | ﹤0.01% |
+1,200
| New | +$73.6K |
|
1094
Hanover Insurance
THG
$7.57B
| $74.1K | ﹤0.01% |
+500
| New | +$68.7K |
|
|
RC
1095
Ready Capital
RC
$220M
| $74K | ﹤0.01% |
+9,700
| New | +$82.3K |
|
1096
Cytokinetics
CYTK
$8.99B
| $73.9K | ﹤0.01% |
+1,400
| New | +$78K |
|
1097
Safety Insurance
SAFT
$1.52B
| $73.6K | ﹤0.01% |
+900
| New | +$74K |
|
1098
Macy's
M
$5.91B
| $72.2K | ﹤0.01% |
+4,600
| New | +$74.7K |
|
1099
GitLab
GTLB
$7.8B
| $72.2K | ﹤0.01% |
+1,400
| New | +$70K |
|
1100
Employers Holdings
EIG
$850M
| $72K | ﹤0.01% |
+1,500
| New | +$69.4K |
|
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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.