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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
IDCC icon
1201
InterDigital
IDCC
$8.88B
– –
-2,000
Closed -$213K
IDYA icon
1202
IDEAYA Biosciences
IDYA
$3.53B
– –
-6,945
Closed -$305K
INSM icon
1203
Insmed
INSM
$27.6B
– –
-86,100
Closed -$2.34M
INSP icon
1204
Inspire Medical Systems
INSP
$1.68B
– –
-4,400
Closed -$945K
IONQ icon
1205
IonQ
IONQ
$18.2B
– –
-13,100
Closed -$131K
JD icon
1206
JD.com
JD
$39.6B
– –
-53,140
Closed -$1.46M
KLIC icon
1207
Kulicke & Soffa
KLIC
$5.01B
– –
-1,400
Closed -$70.4K
KNSA icon
1208
Kiniksa Pharmaceuticals
KNSA
$6.07B
$0 ﹤0.01%
+923
New +$17.3K
LAUR icon
1209
Laureate Education
LAUR
$5.15B
– –
-170,000
Closed -$2.48M
LBRDK icon
1210
Liberty Broadband Class C
LBRDK
$5.29B
– –
-52,065
Closed -$2.98M
LI icon
1211
Li Auto
LI
$12B
– –
-59,500
Closed -$1.8M
LITE icon
1212
Lumentum
LITE
$78B
– –
-4,632
Closed -$219K
LRMR icon
1213
Larimar Therapeutics
LRMR
$444M
– –
-19,670
Closed -$149K
LSPD icon
1214
Lightspeed Commerce
LSPD
$1.42B
– –
-7,300
Closed -$103K
MLTX icon
1215
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-7,780
Closed -$391K
MMYT icon
1216
MakeMyTrip
MMYT
$5.71B
– –
-16,200
Closed -$1.15M
MTSI icon
1217
MACOM Technology Solutions
MTSI
$23.5B
– –
-5,600
Closed -$536K
MXL icon
1218
MaxLinear
MXL
$6.95B
– –
-1,702
Closed -$31.8K
NABL icon
1219
N-able
NABL
$695M
– –
-9,900
Closed -$129K
NBR icon
1220
PUT
Nabors Industries
NBR
$1.35B
– –
-97,500
Closed -$657K
NCNO icon
1221
nCino
NCNO
$2.26B
– –
-2,600
Closed -$97.2K
NSIT icon
1222
Insight Enterprises
NSIT
$4.6B
– –
-2,700
Closed -$501K
NTES icon
1223
NetEase
NTES
$78.5B
– –
-30,250
Closed -$3.13M
NU icon
1224
Nu Holdings
NU
$67.3B
– –
-270,300
Closed -$3.22M
NUVL
1225
DELISTED
Nuvalent
NUVL
– –
-4,955
Closed -$372K
47 48
49
50 51

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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.