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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
+6.98%
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 | |
|---|---|---|---|---|---|---|
1176
Old Second Bancorp
OSBC
$1.27B
| $54.6K | ﹤0.01% |
+3,500
| New | +$56.3K |
|
1177
Calix
CALX
$2.09B
| $54.3K | ﹤0.01% |
+1,400
| New | +$51.4K |
|
1178
Alamo Group
ALG
$1.94B
| $54K | ﹤0.01% |
+300
| New | +$53.5K |
|
1179
Acco Brands
ACCO
$398M
| $53.6K | ﹤0.01% |
9,800
-13,200
| -57% | -$66.7K |
|
1180
Organon & Co
OGN
$3.61B
| $53.6K | ﹤0.01% |
+2,800
| New | +$58K |
|
1181
NBT Bancorp
NBTB
$2.68B
| $53.1K | ﹤0.01% |
+1,200
| New | +$54.2K |
|
|
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
| $53K | ﹤0.01% |
1,100
+700
| +175% | +$31.2K |
|
|
MZTI
1183
The Marzetti Company
MZTI
$2.74B
| $53K | ﹤0.01% |
+300
| New | +$55.2K |
|
1184
Omega Healthcare
OHI
$14B
| $52.9K | ﹤0.01% |
1,300
-44,932
| -97% | -$1.7M |
|
1185
Franklin Electric
FELE
$4.29B
| $52.4K | ﹤0.01% |
+500
| New | +$50.1K |
|
1186
Trinity Industries
TRN
$2.22B
| $52.3K | ﹤0.01% |
+1,500
| New | +$48.2K |
|
1187
Choice Hotels
CHH
$4.58B
| $52.1K | ﹤0.01% |
+400
| New | +$50.1K |
|
1188
Upstart Holdings
UPST
$2.32B
| $52K | ﹤0.01% |
+1,300
| New | +$43.2K |
|
1189
Integer Holdings
ITGR
$4.3B
| $52K | ﹤0.01% |
+400
| New | +$48.9K |
|
1190
J&J Snack Foods
JJSF
$1.45B
| $51.6K | ﹤0.01% |
+300
| New | +$50.3K |
|
1191
FormFactor
FORM
$10.1B
| $50.6K | ﹤0.01% |
+1,100
| New | +$54.9K |
|
|
THS
1192
DELISTED
Treehouse Foods
THS
| $50.4K | ﹤0.01% |
+1,200
| New | +$47.6K |
|
1193
German American Bancorp
GABC
$1.86B
| $50.4K | ﹤0.01% |
+1,300
| New | +$49.9K |
|
1194
Enerpac Tool Group
EPAC
$1.83B
| $50.3K | ﹤0.01% |
+1,200
| New | +$48.1K |
|
1195
ICF International
ICFI
$1.5B
| $50K | ﹤0.01% |
+300
| New | +$46.1K |
|
1196
Worthington Enterprises
WOR
$3.05B
| $49.7K | ﹤0.01% |
+1,200
| New | +$54.6K |
|
1197
Paylocity
PCTY
$7.61B
| $49.5K | ﹤0.01% |
300
-19,986
| -99% | -$3.04M |
|
|
SPTN
1198
DELISTED
SpartanNash
SPTN
| $49.3K | ﹤0.01% |
2,200
-300
| -12% | -$6.19K |
|
1199
Independence Realty Trust
IRT
$3.45B
| $49.2K | ﹤0.01% |
2,400
+600
| +33% | +$11.8K |
|
1200
JetBlue
JBLU
$1.66B
| $49.2K | ﹤0.01% |
+7,500
| New | +$42.2K |
|
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.