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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
+6.15%
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 | |
|---|---|---|---|---|---|---|
1126
Interparfums
IPAR
$3.7B
| $3.02K | ﹤0.01% |
26
-9,759
| -100% | -$1.19M |
|
1127
LegalZoom.com
LZ
$993M
| $2.85K | ﹤0.01% |
340
-72,821
| -100% | -$750K |
|
|
HEES
1128
DELISTED
H&E Equipment Services
HEES
| $2.83K | ﹤0.01% |
64
-18,162
| -100% | -$931K |
|
1129
Remitly
RELY
$5.39B
| $2.8K | ﹤0.01% |
+231
| New | +$3.58K |
|
1130
Cavco Industries
CVCO
$4.67B
| $2.77K | ﹤0.01% |
8
-4,025
| -100% | -$1.46M |
|
|
AMWD
1131
DELISTED
American Woodmark
AMWD
| $2.59K | ﹤0.01% |
33
-7,788
| -100% | -$703K |
|
1132
Quaker Houghton
KWR
$2.95B
| $2.55K | ﹤0.01% |
15
-5,824
| -100% | -$1.08M |
|
|
GES
1133
DELISTED
Guess Inc
GES
| $2.51K | ﹤0.01% |
123
-25,145
| -100% | -$636K |
|
1134
Impinj
PI
$5.46B
| $2.19K | ﹤0.01% |
14
-1,286
| -99% | -$191K |
|
|
ACH
1135
Accendra Health
ACH
$84.6M
| $2.16K | ﹤0.01% |
160
-33,072
| -100% | -$677K |
|
1136
CALL
SoFi Technologies
SOFI
$23.8B
| $2.16K | ﹤0.01% |
+6,000
| New | +$42.3K |
|
1137
Veru
VERU
$46M
| $1.51K | ﹤0.01% |
180
| – | – |
|
1138
CALL
Tidewater
TDW
$4.55B
| $1.05K | ﹤0.01% |
+7,500
| New | +$740K |
|
1139
CALL
SolarEdge
SEDG
$1.98B
| $100 | ﹤0.01% |
400
| – | – |
|
1140
Applied Optoelectronics
AAOI
$11B
| – | – |
-100
| Closed | -$1.39K |
|
1141
Asbury Automotive
ABG
$3.78B
| – | – |
-5,798
| Closed | -$1.37M |
|
1142
Acadia Pharmaceuticals
ACAD
$4.89B
| – | – |
-87,573
| Closed | -$1.62M |
|
1143
ACI Worldwide
ACIW
$5.42B
| – | – |
-8,800
| Closed | -$292K |
|
|
ACLX
1144
DELISTED
Arcellx
ACLX
| – | – |
-8,990
| Closed | -$625K |
|
1145
Adeia
ADEA
$3.16B
| – | – |
-1,900
| Closed | -$20.7K |
|
1146
Advanced Energy
AEIS
$13.2B
| – | – |
-1,100
| Closed | -$112K |
|
1147
C3.ai
AI
$1.58B
| – | – |
-5,600
| Closed | -$152K |
|
1148
Alcon
ALC
$35.5B
| – | – |
-16,420
| Closed | -$1.37M |
|
1149
Alkami Technology
ALKT
$2.22B
| – | – |
-6,000
| Closed | -$147K |
|
1150
Altimmune
ALT
$560M
| – | – |
-36,370
| Closed | -$370K |
|
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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.