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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 | |
|---|---|---|---|---|---|---|
1101
Dutch Bros
BROS
$5.23B
| $10.5K | ﹤0.01% |
200
-1,300
| -87% | -$57.4K |
|
1102
Avnet
AVT
$8.46B
| $10.5K | ﹤0.01% |
200
-1,100
| -85% | -$59.7K |
|
1103
Hecla Mining
HL
$12.2B
| $10.3K | ﹤0.01% |
2,100
-12,800
| -86% | -$76.5K |
|
1104
Perrigo
PRGO
$2.14B
| $10.3K | ﹤0.01% |
400
-2,800
| -88% | -$73.6K |
|
1105
ABM Industries
ABM
$2.92B
| $10.2K | ﹤0.01% |
200
-1,300
| -87% | -$70.7K |
|
|
NARI
1106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.2K | ﹤0.01% |
200
-400
| -67% | -$19.7K |
|
1107
HNI Corp
HNI
$3.41B
| $10.1K | ﹤0.01% |
200
-25,326
| -99% | -$1.36M |
|
|
FBRT
1108
Franklin BSP Realty Trust
FBRT
$579M
| $10K | ﹤0.01% |
800
-3,500
| -81% | -$45.2K |
|
1109
Cadre Holdings
CDRE
$1.13B
| $9.69K | ﹤0.01% |
300
-1,700
| -85% | -$60.4K |
|
1110
Merit Medical Systems
MMSI
$5.22B
| $9.67K | ﹤0.01% |
100
-600
| -86% | -$59.8K |
|
1111
Thor Industries
THO
$3.72B
| $9.57K | ﹤0.01% |
100
-900
| -90% | -$96.1K |
|
1112
NBT Bancorp
NBTB
$2.68B
| $9.55K | ﹤0.01% |
200
-1,000
| -83% | -$47.6K |
|
1113
CALL
PayPal
PYPL
$47.1B
| $9.54K | ﹤0.01% |
400
| – | – |
|
1114
Radian Group
RDN
$4.37B
| $9.52K | ﹤0.01% |
300
-2,100
| -88% | -$71.4K |
|
1115
Cytokinetics
CYTK
$8.99B
| $9.41K | ﹤0.01% |
200
-1,200
| -86% | -$62.3K |
|
1116
Selective Insurance
SIGI
$5.13B
| $9.35K | ﹤0.01% |
100
-700
| -88% | -$67.1K |
|
1117
Terex
TEX
$6.55B
| $9.24K | ﹤0.01% |
200
-25,203
| -99% | -$1.31M |
|
1118
Marriott Vacations Worldwide
VAC
$3.54B
| $8.98K | ﹤0.01% |
100
-200
| -67% | -$17.3K |
|
1119
Joby Aviation
JOBY
$6.3B
| $8.94K | ﹤0.01% |
1,100
-12,000
| -92% | -$79.6K |
|
1120
Exponent
EXPO
$3.05B
| $8.91K | ﹤0.01% |
100
-400
| -80% | -$40.3K |
|
1121
Wayfair
W
$13.4B
| $8.86K | ﹤0.01% |
200
-800
| -80% | -$37.7K |
|
1122
Construction Partners
ROAD
$5.32B
| $8.85K | ﹤0.01% |
100
-600
| -86% | -$52.2K |
|
1123
Champion Homes
SKY
$4.76B
| $8.81K | ﹤0.01% |
100
-600
| -86% | -$58K |
|
1124
Granite Construction
GVA
$5.11B
| $8.77K | ﹤0.01% |
100
-1,200
| -92% | -$108K |
|
1125
Revolution Medicines
RVMD
$43.9B
| $8.75K | ﹤0.01% |
200
-500
| -71% | -$25.2K |
|
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.