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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 | |
|---|---|---|---|---|---|---|
1126
STAG Industrial
STAG
$7.09B
| $66.5K | ﹤0.01% |
1,700
+700
| +70% | +$27.4K |
|
1127
Champion Homes
SKY
$4.76B
| $66.4K | ﹤0.01% |
700
-3,101
| -82% | -$260K |
|
1128
GATX Corp
GATX
$6.49B
| $66.2K | ﹤0.01% |
+500
| New | +$68.8K |
|
1129
Under Armour Class C
UA
$1.88B
| $66K | ﹤0.01% |
7,900
+300
| +4% | +$2.15K |
|
1130
Joby Aviation
JOBY
$6.3B
| $65.9K | ﹤0.01% |
+13,100
| New | +$71.3K |
|
1131
Western Union
WU
$1.93B
| $65.6K | ﹤0.01% |
+5,500
| New | +$66.3K |
|
1132
CorVel
CRVL
$3.75B
| $65.4K | ﹤0.01% |
+600
| New | +$60K |
|
|
SWI
1133
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65.3K | ﹤0.01% |
5,000
-1,300
| -21% | -$15.9K |
|
1134
Prestige Consumer Healthcare
PBH
$2.21B
| $64.9K | ﹤0.01% |
+900
| New | +$63.7K |
|
1135
Enpro
NPO
$6.59B
| $64.9K | ﹤0.01% |
+400
| New | +$62.3K |
|
1136
Insight Enterprises
NSIT
$4.67B
| $64.6K | ﹤0.01% |
+300
| New | +$61.8K |
|
1137
Community Trust Bancorp
CTBI
$1.37B
| $64.6K | ﹤0.01% |
+1,300
| New | +$62.2K |
|
1138
Whirlpool
WHR
$2.07B
| $64.2K | ﹤0.01% |
+600
| New | +$60.3K |
|
1139
Glacier Bancorp
GBCI
$5.83B
| $64K | ﹤0.01% |
+1,400
| New | +$60.5K |
|
1140
Viking Therapeutics
VKTX
$4.43B
| $63.3K | ﹤0.01% |
+1,000
| New | +$58.7K |
|
1141
Coeur Mining
CDE
$19.8B
| $63.3K | ﹤0.01% |
+9,200
| New | +$57.4K |
|
1142
Ennis
EBF
$560M
| $63.2K | ﹤0.01% |
+2,600
| New | +$60.1K |
|
1143
DXC Technology
DXC
$1.7B
| $62.3K | ﹤0.01% |
+3,000
| New | +$59.7K |
|
1144
RLI Corp
RLI
$5.11B
| $62K | ﹤0.01% |
+800
| New | +$59.1K |
|
1145
Shake Shack
SHAK
$2.24B
| $61.9K | ﹤0.01% |
+600
| New | +$57.8K |
|
1146
Five Below
FIVE
$12.3B
| $61.8K | ﹤0.01% |
+700
| New | +$59K |
|
|
LBRDA
1147
DELISTED
Liberty Broadband Class A
LBRDA
| $61.5K | ﹤0.01% |
+800
| New | +$48.7K |
|
1148
Knowles
KN
$3.21B
| $61.3K | ﹤0.01% |
+3,400
| New | +$60.3K |
|
1149
ACI Worldwide
ACIW
$5B
| $61.1K | ﹤0.01% |
+1,200
| New | +$54.9K |
|
1150
Argan
AGX
$5.11B
| $60.9K | ﹤0.01% |
+600
| New | +$47.5K |
|
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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.