We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Titan Machinery
TITN
$420M
| $9.54K | ﹤0.01% |
+600
| New | +$12.5K |
|
1102
NCR Atleos
NATL
$3.47B
| $9.46K | ﹤0.01% |
350
| – | – |
|
1103
NCR Voyix
VYX
$1.17B
| $8.64K | ﹤0.01% |
700
| – | – |
|
1104
Biomea Fusion
BMEA
$92.8M
| $8.55K | ﹤0.01% |
+1,900
| New | +$19.3K |
|
1105
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $8.5K | ﹤0.01% |
+50,000
| New | +$201K |
|
1106
Dave & Buster's
PLAY
$370M
| $6.61K | ﹤0.01% |
+166
| New | +$8.62K |
|
1107
Enova International
ENVA
$6.52B
| $6.47K | ﹤0.01% |
104
-13,717
| -99% | -$837K |
|
1108
Rigel Pharmaceuticals
RIGL
$762M
| $6.32K | ﹤0.01% |
769
-1
| -0.1% | -$10 |
|
1109
Chefs' Warehouse
CHEF
$4.57B
| $6.26K | ﹤0.01% |
+160
| New | +$5.91K |
|
1110
Sprout Social
SPT
$604M
| $6.17K | ﹤0.01% |
173
-22,556
| -99% | -$908K |
|
|
CSGS
1111
DELISTED
CSG Systems International
CSGS
| $5.93K | ﹤0.01% |
144
-15,855
| -99% | -$703K |
|
1112
Ingevity
NGVT
$2.59B
| $5.77K | ﹤0.01% |
+132
| New | +$6.38K |
|
1113
Arcutis Biotherapeutics
ARQT
$3.25B
| $5.64K | ﹤0.01% |
606
| – | – |
|
1114
Bumble
BMBL
$359M
| $5.53K | ﹤0.01% |
526
-15,074
| -97% | -$164K |
|
|
KLG
1115
DELISTED
WK Kellogg Co
KLG
| $5.43K | ﹤0.01% |
+330
| New | +$6.7K |
|
1116
Scilex Holding
SCLX
$47.4M
| $5.15K | ﹤0.01% |
76
| – | – |
|
1117
CALL
Alibaba
BABA
$293B
| $5.06K | ﹤0.01% |
1,400
| – | – |
|
1118
CALL
PayPal
PYPL
$51.8B
| $4.25K | ﹤0.01% |
1,400
| – | – |
|
1119
Rapid7
RPD
$929M
| $3.46K | ﹤0.01% |
80
-32,718
| -100% | -$1.36M |
|
1120
Bank OZK
OZK
$5.7B
| $3.28K | ﹤0.01% |
80
-38,175
| -100% | -$1.66M |
|
1121
TripAdvisor
TRIP
$1.29B
| $3.19K | ﹤0.01% |
179
-73,340
| -100% | -$1.59M |
|
1122
Four Corners Property Trust
FCPT
$2.76B
| $3.16K | ﹤0.01% |
+128
| New | +$3.08K |
|
1123
Ziff Davis
ZD
$1.92B
| $3.14K | ﹤0.01% |
57
-35,963
| -100% | -$1.98M |
|
1124
ArcBest
ARCB
$3.28B
| $3.1K | ﹤0.01% |
29
-10,918
| -100% | -$1.32M |
|
1125
Viavi Solutions
VIAV
$10.6B
| $3.03K | ﹤0.01% |
+441
| New | +$3.43K |
|
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.