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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 | |
|---|---|---|---|---|---|---|
1076
Huntsman Corp
HUN
$1.56B
| $12.6K | ﹤0.01% |
700
-4,700
| -87% | -$97.9K |
|
1077
Vornado Realty Trust
VNO
$6.48B
| $12.6K | ﹤0.01% |
300
-2,800
| -90% | -$118K |
|
1078
First American
FAF
$6.77B
| $12.5K | ﹤0.01% |
200
-1,100
| -85% | -$71.7K |
|
1079
Community Bank
CBU
$3.24B
| $12.3K | ﹤0.01% |
200
| – | – |
|
1080
Upstart Holdings
UPST
$2.32B
| $12.3K | ﹤0.01% |
200
-1,100
| -85% | -$68.6K |
|
|
RC
1081
Ready Capital
RC
$220M
| $12.3K | ﹤0.01% |
1,800
-7,900
| -81% | -$56.8K |
|
|
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3K | ﹤0.01% |
200
-1,200
| -86% | -$75.1K |
|
1083
Quanex
NX
$905M
| $12.1K | ﹤0.01% |
500
-300
| -38% | -$8.6K |
|
1084
ESAB
ESAB
$4.47B
| $12K | ﹤0.01% |
100
-600
| -86% | -$72.5K |
|
1085
Acadia Healthcare
ACHC
$2.62B
| $11.9K | ﹤0.01% |
300
-1,300
| -81% | -$58.6K |
|
1086
JetBlue
JBLU
$1.66B
| $11.8K | ﹤0.01% |
1,500
-6,000
| -80% | -$40.7K |
|
1087
Rexford Industrial Realty
REXR
$8.36B
| $11.6K | ﹤0.01% |
300
-2,600
| -90% | -$112K |
|
1088
Polaris
PII
$3.02B
| $11.5K | ﹤0.01% |
200
-500
| -71% | -$34.8K |
|
1089
Academy Sports + Outdoors
ASO
$3.03B
| $11.5K | ﹤0.01% |
200
-26,280
| -99% | -$1.39M |
|
1090
Bankunited
BKU
$3.11B
| $11.5K | ﹤0.01% |
300
-1,600
| -84% | -$61.6K |
|
1091
Alcoa
AA
$11.3B
| $11.3K | ﹤0.01% |
300
-3,200
| -91% | -$133K |
|
1092
BCE
BCE
$19.6B
| $11.3K | ﹤0.01% |
489
| – | – |
|
1093
United Bankshares
UBSI
$6.38B
| $11.3K | ﹤0.01% |
300
-2,100
| -88% | -$82.7K |
|
1094
UFP Industries
UFPI
$4.38B
| $11.3K | ﹤0.01% |
100
-600
| -86% | -$77.3K |
|
1095
Phillips Edison & Co
PECO
$4.81B
| $11.2K | ﹤0.01% |
300
-1,200
| -80% | -$45.7K |
|
1096
Essent Group
ESNT
$5.73B
| $10.9K | ﹤0.01% |
200
-15,626
| -99% | -$907K |
|
1097
Hayward Holdings
HAYW
$2.68B
| $10.7K | ﹤0.01% |
700
-100
| -13% | -$1.57K |
|
1098
Casella Waste Systems
CWST
$5.23B
| $10.6K | ﹤0.01% |
100
-600
| -86% | -$63.4K |
|
1099
H&R Block
HRB
$5.2B
| $10.6K | ﹤0.01% |
200
-1,300
| -87% | -$76.4K |
|
1100
indie Semiconductor
INDI
$700M
| $10.5K | ﹤0.01% |
+2,600
| New | +$10.7K |
|
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.