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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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$4.99B
| $7.44K | ﹤0.01% |
200
-900
| -82% | -$33.4K |
|
|
LBRDA
1152
DELISTED
Liberty Broadband Class A
LBRDA
| $7.44K | ﹤0.01% |
100
-700
| -88% | -$57.9K |
|
1153
Moelis & Co
MC
$4.35B
| $7.39K | ﹤0.01% |
100
-300
| -75% | -$21.7K |
|
1154
A10 Networks
ATEN
$1.87B
| $7.36K | ﹤0.01% |
400
-1,900
| -83% | -$31K |
|
1155
Ambarella
AMBA
$3.21B
| $7.27K | ﹤0.01% |
100
-400
| -80% | -$25.5K |
|
1156
Acadia Realty Trust
AKR
$2.64B
| $7.25K | ﹤0.01% |
300
-1,200
| -80% | -$29.4K |
|
1157
Old Republic International
ORI
$9.11B
| $7.24K | ﹤0.01% |
200
-1,700
| -89% | -$62K |
|
|
UCTT
1158
Ultra Clean Holdings
UCTT
$3.52B
| $7.19K | ﹤0.01% |
200
| – | – |
|
1159
AMN Healthcare
AMN
$1.34B
| $7.18K | ﹤0.01% |
300
| – | – |
|
1160
Ashland
ASH
$3.16B
| $7.15K | ﹤0.01% |
100
-1,000
| -91% | -$80K |
|
1161
Sensient Technologies
SXT
$5.5B
| $7.13K | ﹤0.01% |
100
-900
| -90% | -$69.3K |
|
|
THS
1162
DELISTED
Treehouse Foods
THS
| $7.03K | ﹤0.01% |
200
-1,000
| -83% | -$36.4K |
|
1163
Trinity Industries
TRN
$2.22B
| $7.02K | ﹤0.01% |
200
-1,300
| -87% | -$47K |
|
|
NKLA
1164
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7K | ﹤0.01% |
+100,000
| New | +$286K |
|
1165
Intellia Therapeutics
NTLA
$1.65B
| $7K | ﹤0.01% |
600
-4,000
| -87% | -$62.4K |
|
1166
RadNet
RDNT
$5.57B
| $6.98K | ﹤0.01% |
100
-600
| -86% | -$44.3K |
|
1167
Calix
CALX
$2.09B
| $6.97K | ﹤0.01% |
200
-1,200
| -86% | -$42.2K |
|
|
XRN
1168
Chiron Real Estate Inc
XRN
$475M
| $6.95K | ﹤0.01% |
180
-1,600
| -90% | -$70.8K |
|
|
X
1169
DELISTED
US Steel
X
| $6.8K | ﹤0.01% |
200
-2,300
| -92% | -$84.9K |
|
1170
SL Green Realty
SLG
$3.61B
| $6.79K | ﹤0.01% |
100
-700
| -88% | -$51.8K |
|
1171
Macy's
M
$5.91B
| $6.77K | ﹤0.01% |
400
-4,200
| -91% | -$66.9K |
|
1172
Mueller Water Products
MWA
$3.38B
| $6.75K | ﹤0.01% |
300
-1,900
| -86% | -$44.6K |
|
1173
American Eagle Outfitters
AEO
$2.78B
| $6.67K | ﹤0.01% |
400
-18,279
| -98% | -$346K |
|
1174
Central Garden & Pet Co Class A
CENTA
$2.13B
| $6.61K | ﹤0.01% |
200
| – | – |
|
|
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
| $6.47K | ﹤0.01% |
100
-28,924
| -100% | -$1.91M |
|
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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.