We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APLS
1151
DELISTED
Apellis Pharmaceuticals
APLS
| $60.6K | ﹤0.01% |
+2,100
| New | +$77.8K |
|
1152
Cedar Fair
FUN
$1.26B
| $60.5K | ﹤0.01% |
+1,502
| New | +$68.7K |
|
1153
Centrus Energy
LEU
$3.01B
| $60.3K | ﹤0.01% |
1,100
-13,020
| -92% | -$544K |
|
1154
Atlantic Union Bankshares
AUB
$5.54B
| $60.3K | ﹤0.01% |
1,600
-10,846
| -87% | -$408K |
|
1155
Roivant Sciences
ROIV
$25.9B
| $60K | ﹤0.01% |
+5,200
| New | +$59.2K |
|
1156
Unifirst Corp
UNF
$4.69B
| $59.6K | ﹤0.01% |
+300
| New | +$55.3K |
|
|
JBTM
1157
JBT Marel
JBTM
$5.71B
| $59.1K | ﹤0.01% |
+600
| New | +$55.4K |
|
1158
Ollie's Bargain Outlet
OLLI
$5B
| $58.3K | ﹤0.01% |
+600
| New | +$57.8K |
|
1159
Polaris
PII
$3.02B
| $58.3K | ﹤0.01% |
+700
| New | +$56.9K |
|
|
HTO
1160
H2O America
HTO
$2.61B
| $58.1K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
1161
Prosperity Bancshares
PB
$8.14B
| $57.7K | ﹤0.01% |
800
-400
| -33% | -$27.9K |
|
1162
Exponent
EXPO
$3.05B
| $57.6K | ﹤0.01% |
+500
| New | +$52.3K |
|
1163
Simpson Manufacturing
SSD
$7.24B
| $57.4K | ﹤0.01% |
300
-3,277
| -92% | -$589K |
|
1164
Coty
COTY
$2.33B
| $57.3K | ﹤0.01% |
+6,100
| New | +$58.2K |
|
1165
Lumentum
LITE
$84.5B
| $57K | ﹤0.01% |
+900
| New | +$48.7K |
|
1166
CALL
Sea Limited
SE
$61B
| $56.7K | ﹤0.01% |
1,200
| – | – |
|
1167
Phillips Edison & Co
PECO
$4.81B
| $56.6K | ﹤0.01% |
+1,500
| New | +$53.5K |
|
1168
Innospec
IOSP
$2.43B
| $56.5K | ﹤0.01% |
500
-9,304
| -95% | -$1.08M |
|
1169
Federal Agricultural Mortgage
AGM
$2.32B
| $56.2K | ﹤0.01% |
+300
| New | +$57.3K |
|
1170
Wayfair
W
$13.4B
| $56.2K | ﹤0.01% |
1,000
-3,824
| -79% | -$184K |
|
|
FBRT
1171
Franklin BSP Realty Trust
FBRT
$579M
| $56.2K | ﹤0.01% |
+4,300
| New | +$56.4K |
|
1172
SL Green Realty
SLG
$3.61B
| $55.7K | ﹤0.01% |
+800
| New | +$51.3K |
|
1173
First Interstate BancSystem
FIBK
$3.52B
| $55.2K | ﹤0.01% |
+1,800
| New | +$53.7K |
|
1174
Standex International
SXI
$3.44B
| $54.8K | ﹤0.01% |
+300
| New | +$52.2K |
|
1175
Krystal Biotech
KRYS
$10.2B
| $54.6K | ﹤0.01% |
+300
| New | +$57.8K |
|
Similar funds
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.