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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 | |
|---|---|---|---|---|---|---|
1176
Ennis
EBF
$560M
| $6.33K | ﹤0.01% |
300
-2,300
| -88% | -$49.4K |
|
1177
Capri Holdings
CPRI
$1.72B
| $6.32K | ﹤0.01% |
300
-1,700
| -85% | -$46.2K |
|
1178
International Bancshares
IBOC
$4.35B
| $6.32K | ﹤0.01% |
100
-700
| -88% | -$46.4K |
|
1179
Ameris Bancorp
ABCB
$5.52B
| $6.26K | ﹤0.01% |
100
-1,000
| -91% | -$65.6K |
|
1180
Bread Financial
BFH
$3.95B
| $6.11K | ﹤0.01% |
100
-28,050
| -100% | -$1.59M |
|
1181
Bloomin' Brands
BLMN
$674M
| $6.11K | ﹤0.01% |
500
| – | – |
|
1182
Affirm
AFRM
$24.1B
| $6.09K | ﹤0.01% |
100
-2,800
| -97% | -$156K |
|
1183
TG Therapeutics
TGTX
$8.79B
| $6.02K | ﹤0.01% |
200
-600
| -75% | -$17.2K |
|
1184
Organon & Co
OGN
$3.61B
| $5.97K | ﹤0.01% |
400
-2,400
| -86% | -$39.1K |
|
1185
Gibraltar Industries
ROCK
$1.2B
| $5.89K | ﹤0.01% |
100
-400
| -80% | -$27.3K |
|
1186
10x Genomics
TXG
$11.2B
| $5.74K | ﹤0.01% |
400
-700
| -64% | -$11K |
|
1187
Lattice Semiconductor
LSCC
$18.2B
| $5.67K | ﹤0.01% |
100
-11,387
| -99% | -$625K |
|
1188
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.64K | ﹤0.01% |
100
-300
| -75% | -$16.8K |
|
|
CFLT
1189
DELISTED
Confluent
CFLT
| $5.59K | ﹤0.01% |
200
-7,500
| -97% | -$201K |
|
1190
Coty
COTY
$2.33B
| $5.57K | ﹤0.01% |
800
-5,300
| -87% | -$40.7K |
|
|
SPTN
1191
DELISTED
SpartanNash
SPTN
| $5.5K | ﹤0.01% |
300
-1,900
| -86% | -$38K |
|
1192
Zeta Global
ZETA
$7.39B
| $5.4K | ﹤0.01% |
300
-2,500
| -89% | -$63.1K |
|
1193
Old Second Bancorp
OSBC
$1.27B
| $5.33K | ﹤0.01% |
300
-3,200
| -91% | -$55.6K |
|
1194
WSFS Financial
WSFS
$3.97B
| $5.31K | ﹤0.01% |
100
-600
| -86% | -$32.6K |
|
1195
Community Trust Bancorp
CTBI
$1.37B
| $5.3K | ﹤0.01% |
100
-1,200
| -92% | -$65.7K |
|
1196
Eastern Bankshares
EBC
$4.89B
| $5.17K | ﹤0.01% |
300
-2,600
| -90% | -$45.4K |
|
1197
Employers Holdings
EIG
$850M
| $5.12K | ﹤0.01% |
100
-1,400
| -93% | -$71.1K |
|
|
CRNX
1198
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.11K | ﹤0.01% |
100
-600
| -86% | -$33.6K |
|
1199
Glacier Bancorp
GBCI
$5.83B
| $5.02K | ﹤0.01% |
100
-1,300
| -93% | -$68K |
|
|
DNB
1200
DELISTED
Dun & Bradstreet
DNB
| $4.98K | ﹤0.01% |
400
-6,400
| -94% | -$76.5K |
|
Similar funds
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.