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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 | |
|---|---|---|---|---|---|---|
1176
Cytokinetics
CYTK
$10.2B
| – | – |
-8,645
| Closed | -$606K |
|
1177
Dropbox
DBX
$7.81B
| – | – |
-373,185
| Closed | -$9.07M |
|
1178
Dolby
DLB
$5.84B
| – | – |
-8,400
| Closed | -$704K |
|
1179
Descartes Systems
DSGX
$6.62B
| – | – |
-15,300
| Closed | -$1.4M |
|
1180
DoubleVerify
DV
$2.04B
| – | – |
-14,200
| Closed | -$499K |
|
|
DVAX
1181
DELISTED
Dynavax Technologies
DVAX
| – | – |
-174,500
| Closed | -$2.17M |
|
1182
DXC Technology
DXC
$1.79B
| – | – |
-6,600
| Closed | -$140K |
|
1183
New Oriental
EDU
$8.33B
| – | – |
-90,706
| Closed | -$7.88M |
|
1184
Enel Chile
ENIC
$6.1B
| – | – |
-61,657
| Closed | -$188K |
|
1185
Establishment Labs
ESTA
$2.25B
| – | – |
-7,255
| Closed | -$369K |
|
1186
Evercore
EVR
$12B
| – | – |
-16,654
| Closed | -$3.21M |
|
1187
FMC
FMC
$1.27B
| – | – |
-76,398
| Closed | -$4.87M |
|
1188
Fomento Económico Mexicano
FMX
$39.7B
| – | – |
-13,220
| Closed | -$1.72M |
|
1189
FormFactor
FORM
$10.3B
| – | – |
-6,000
| Closed | -$274K |
|
1190
Fastly Inc
FSLY
$4.78B
| – | – |
-2,100
| Closed | -$27.2K |
|
1191
GoodRx Holdings
GDRX
$1.27B
| – | – |
-146,058
| Closed | -$1.04M |
|
1192
CGI
GIB
$15.5B
| – | – |
-28,748
| Closed | -$3.18M |
|
1193
Globe Life
GL
$14B
| – | – |
-175,862
| Closed | -$20.5M |
|
1194
Genmab
GMAB
$19.3B
| – | – |
-76,980
| Closed | -$2.3M |
|
1195
Generac Holdings
GNRC
$12.8B
| – | – |
-265
| Closed | -$33.4K |
|
1196
GSK
GSK
$101B
| – | – |
-63,370
| Closed | -$2.72M |
|
1197
GitLab
GTLB
$7.32B
| – | – |
-9,400
| Closed | -$548K |
|
1198
HNI Corp
HNI
$3.56B
| – | – |
-33,108
| Closed | -$1.49M |
|
|
PPLI
1199
People Inc
PPLI
$3.01B
| – | – |
-15,116
| Closed | -$661K |
|
1200
Icon
ICLR
$12.9B
| – | – |
-4,310
| Closed | -$1.45M |
|
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SCP
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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.