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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 | |
|---|---|---|---|---|---|---|
1101
The Ensign Group
ENSG
$10.2B
| $71.9K | ﹤0.01% |
500
+300
| +150% | +$42.7K |
|
1102
VF Corp
VFC
$5.56B
| $71.8K | ﹤0.01% |
+3,600
| New | +$60.3K |
|
1103
Kite Realty
KRG
$4.96B
| $71.7K | ﹤0.01% |
+2,700
| New | +$67K |
|
1104
Asbury Automotive
ABG
$3.32B
| $71.6K | ﹤0.01% |
+300
| New | +$70.7K |
|
1105
Mine Safety
MSA
$7.04B
| $70.9K | ﹤0.01% |
400
+300
| +300% | +$54.5K |
|
1106
Avnet
AVT
$8.46B
| $70.6K | ﹤0.01% |
+1,300
| New | +$68.4K |
|
|
BCPC
1107
Balchem Corp
BCPC
$5.35B
| $70.4K | ﹤0.01% |
400
+200
| +100% | +$34.1K |
|
|
AHRT
1108
AH Realty Trust
AHRT
$441M
| $70.4K | ﹤0.01% |
6,500
+3,400
| +110% | +$39.7K |
|
1109
Casella Waste Systems
CWST
$5.23B
| $69.6K | ﹤0.01% |
700
+600
| +600% | +$62.1K |
|
1110
TFS Financial
TFSL
$4.69B
| $69.4K | ﹤0.01% |
+5,400
| New | +$71.1K |
|
1111
Brink's
BCO
$4.4B
| $69.4K | ﹤0.01% |
600
-2,532
| -81% | -$268K |
|
1112
Bankunited
BKU
$3.11B
| $69.2K | ﹤0.01% |
+1,900
| New | +$67.5K |
|
1113
Merit Medical Systems
MMSI
$5.22B
| $69.2K | ﹤0.01% |
+700
| New | +$64.1K |
|
1114
Federal Realty Investment Trust
FRT
$9.6B
| $69K | ﹤0.01% |
600
-15,499
| -96% | -$1.73M |
|
1115
Ameris Bancorp
ABCB
$5.52B
| $68.6K | ﹤0.01% |
+1,100
| New | +$64.4K |
|
1116
Freshpet
FRPT
$2.78B
| $68.4K | ﹤0.01% |
+500
| New | +$65.5K |
|
1117
Cogent Communications
CCOI
$394M
| $68.3K | ﹤0.01% |
+900
| New | +$62K |
|
1118
Kadant
KAI
$3.23B
| $67.6K | ﹤0.01% |
+200
| New | +$63.9K |
|
1119
Kemper
KMPR
$1.49B
| $67.4K | ﹤0.01% |
+1,100
| New | +$67.6K |
|
1120
Old Republic International
ORI
$9.11B
| $67.3K | ﹤0.01% |
+1,900
| New | +$64.3K |
|
1121
Materion
MTRN
$5.52B
| $67.1K | ﹤0.01% |
+600
| New | +$66.7K |
|
|
SRCL
1122
DELISTED
Stericycle Inc
SRCL
| $67.1K | ﹤0.01% |
+1,100
| New | +$65.3K |
|
1123
Apple Hospitality REIT
APLE
$3.82B
| $66.8K | ﹤0.01% |
+4,500
| New | +$65.1K |
|
|
MASI
1124
DELISTED
Masimo
MASI
| $66.7K | ﹤0.01% |
+500
| New | +$58K |
|
1125
Marathon Digital Holdings
MARA
$4.85B
| $66.5K | ﹤0.01% |
4,100
-10,260
| -71% | -$186K |
|
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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.