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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 | |
|---|---|---|---|---|---|---|
|
APLS
1151
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,180
| Closed | -$657K |
|
1152
Appian
APPN
$2.65B
| – | – |
-1,900
| Closed | -$75.9K |
|
1153
argenx
ARGX
$53.6B
| – | – |
-6,940
| Closed | -$2.73M |
|
1154
Arrow Electronics
ARW
$10.6B
| – | – |
-6,800
| Closed | -$880K |
|
|
EFOR
1155
Everforth Inc
EFOR
$1.37B
| – | – |
-16,866
| Closed | -$1.77M |
|
1156
CALL
AST SpaceMobile
ASTS
$21.4B
| – | – |
-50,000
| Closed | -$1.5K |
|
1157
Aurora
AUR
$13.4B
| – | – |
-64,700
| Closed | -$182K |
|
1158
AvePoint
AVPT
$2.91B
| – | – |
-8,800
| Closed | -$69.7K |
|
1159
Avnet
AVT
$7.87B
| – | – |
-3,900
| Closed | -$193K |
|
1160
AstraZeneca
AZN
$244B
| – | – |
-40,115
| Closed | -$5.44M |
|
1161
BlackBerry
BB
$5.27B
| – | – |
-28,400
| Closed | -$78.4K |
|
|
BCYC
1162
Bicycle Therapeutics
BCYC
$279M
| – | – |
-13,330
| Closed | -$332K |
|
1163
Baidu
BIDU
$35.5B
| – | – |
-5,900
| Closed | -$621K |
|
1164
BILL Holdings
BILL
$5.11B
| – | – |
-43,376
| Closed | -$2.98M |
|
1165
BlackLine
BL
$1.82B
| – | – |
-3,407
| Closed | -$220K |
|
1166
Blackbaud
BLKB
$2.1B
| – | – |
-3,600
| Closed | -$267K |
|
1167
Braze
BRZE
$3.36B
| – | – |
-4,700
| Closed | -$208K |
|
|
CCC
1168
CCC Intelligent Solutions
CCC
$4.19B
| – | – |
-92,800
| Closed | -$1.11M |
|
1169
Ciena
CIEN
$62.7B
| – | – |
-11,200
| Closed | -$554K |
|
1170
Celestica
CLS
$43.8B
| – | – |
-13,200
| Closed | -$593K |
|
1171
Clarivate
CLVT
$1.25B
| – | – |
-425,890
| Closed | -$3.16M |
|
1172
Coherent
COHR
$64B
| – | – |
-10,437
| Closed | -$633K |
|
1173
Collegium Pharmaceutical
COLL
$913M
| – | – |
-58,708
| Closed | -$2.28M |
|
1174
Credo Technology Group
CRDO
$49.6B
| – | – |
-9,800
| Closed | -$208K |
|
1175
Cemex
CX
$16B
| – | – |
-210,100
| Closed | -$1.89M |
|
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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.