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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 | |
|---|---|---|---|---|---|---|
1126
Uranium Energy
UEC
$4.66B
| $8.7K | ﹤0.01% |
1,300
-74,764
| -98% | -$572K |
|
1127
Hilltop Holdings
HTH
$2.21B
| $8.59K | ﹤0.01% |
300
-2,100
| -88% | -$65.6K |
|
1128
Home BancShares
HOMB
$5.84B
| $8.49K | ﹤0.01% |
300
-2,500
| -89% | -$72.2K |
|
|
NTST
1129
NETSTREIT Corp
NTST
$1.85B
| $8.49K | ﹤0.01% |
600
-1,900
| -76% | -$29.6K |
|
|
NXRT
1130
NexPoint Residential Trust
NXRT
$502M
| $8.43K | ﹤0.01% |
202
-98
| -33% | -$4.34K |
|
1131
Lumentum
LITE
$84.5B
| $8.39K | ﹤0.01% |
100
-800
| -89% | -$62.4K |
|
|
ITCI
1132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.35K | ﹤0.01% |
100
-1,300
| -93% | -$107K |
|
1133
Atkore
ATKR
$3.19B
| $8.35K | ﹤0.01% |
100
-4,743
| -98% | -$418K |
|
1134
Roivant Sciences
ROIV
$25.9B
| $8.28K | ﹤0.01% |
700
-4,500
| -87% | -$53.2K |
|
1135
CBIZ
CBZ
$3B
| $8.18K | ﹤0.01% |
100
-600
| -86% | -$44.9K |
|
1136
Tennant Co
TNC
$1.15B
| $8.15K | ﹤0.01% |
100
-300
| -75% | -$26.4K |
|
1137
CareTrust REIT
CTRE
$8.84B
| $8.12K | ﹤0.01% |
300
-2,100
| -88% | -$62.7K |
|
1138
Insteel Industries
IIIN
$571M
| $8.1K | ﹤0.01% |
300
-2,500
| -89% | -$72.7K |
|
1139
Procept Biorobotics
PRCT
$985M
| $8.05K | ﹤0.01% |
100
-200
| -67% | -$17.1K |
|
1140
Global Net Lease
GNL
$1.98B
| $8.03K | ﹤0.01% |
1,100
-12,400
| -92% | -$95.2K |
|
1141
CALL
First Majestic Silver
AG
$9.37B
| $8K | ﹤0.01% |
5,000
| – | – |
|
1142
Service Corp International
SCI
$10.6B
| $7.98K | ﹤0.01% |
100
-1,400
| -93% | -$115K |
|
1143
Acco Brands
ACCO
$398M
| $7.88K | ﹤0.01% |
1,500
-8,300
| -85% | -$46.1K |
|
1144
Horace Mann Educators
HMN
$1.84B
| $7.85K | ﹤0.01% |
200
-1,200
| -86% | -$46.9K |
|
1145
Minerals Technologies
MTX
$2.09B
| $7.62K | ﹤0.01% |
100
-5,224
| -98% | -$411K |
|
|
NSA
1146
DELISTED
National Storage Affiliates Trust
NSA
| $7.58K | ﹤0.01% |
200
-900
| -82% | -$38.6K |
|
1147
Kite Realty
KRG
$4.96B
| $7.57K | ﹤0.01% |
300
-2,400
| -89% | -$63.1K |
|
1148
Omega Healthcare
OHI
$14B
| $7.57K | ﹤0.01% |
200
-1,100
| -85% | -$44K |
|
|
NVEE
1149
DELISTED
NV5 Global
NVEE
| $7.54K | ﹤0.01% |
400
-37,800
| -99% | -$829K |
|
1150
CALL
EOG Resources
EOG
$73.6B
| $7.5K | ﹤0.01% |
+50,000
| New | +$6.39M |
|
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.