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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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.84B
| $48.9K | ﹤0.01% |
1,400
+800
| +133% | +$27.3K |
|
1202
Construction Partners
ROAD
$5.32B
| $48.9K | ﹤0.01% |
+700
| New | +$43.1K |
|
1203
Genco Shipping & Trading
GNK
$1.14B
| $48.8K | ﹤0.01% |
+2,500
| New | +$46.6K |
|
1204
RadNet
RDNT
$5.57B
| $48.6K | ﹤0.01% |
+700
| New | +$44.1K |
|
1205
Dutch Bros
BROS
$5.23B
| $48K | ﹤0.01% |
+1,500
| New | +$52.9K |
|
1206
International Bancshares
IBOC
$4.35B
| $47.8K | ﹤0.01% |
+800
| New | +$49.1K |
|
1207
Federated Hermes
FHI
$4.32B
| $47.8K | ﹤0.01% |
1,300
-33,602
| -96% | -$1.15M |
|
1208
Mueller Water Products
MWA
$3.38B
| $47.7K | ﹤0.01% |
+2,200
| New | +$44.3K |
|
1209
Eastern Bankshares
EBC
$4.89B
| $47.5K | ﹤0.01% |
+2,900
| New | +$45.9K |
|
|
HCP
1210
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.4K | ﹤0.01% |
+1,400
| New | +$47.2K |
|
1211
CBIZ
CBZ
$3B
| $47.1K | ﹤0.01% |
+700
| New | +$50.9K |
|
1212
Starwood Property Trust
STWD
$5.32B
| $46.9K | ﹤0.01% |
2,300
+300
| +15% | +$5.99K |
|
1213
Zurn Elkay Water Solutions
ZWS
$7.74B
| $46.7K | ﹤0.01% |
1,300
+100
| +8% | +$3.16K |
|
|
UCB
1214
United Community Banks
UCB
$4.13B
| $46.5K | ﹤0.01% |
+1,600
| New | +$45.9K |
|
1215
Post Holdings
POST
$3.32B
| $46.3K | ﹤0.01% |
+400
| New | +$44.8K |
|
1216
Silicon Laboratories
SLAB
$7.38B
| $46.2K | ﹤0.01% |
+400
| New | +$44.6K |
|
1217
Credo Technology Group
CRDO
$39.7B
| $46.2K | ﹤0.01% |
+1,500
| New | +$44.7K |
|
1218
Sweetgreen
SG
$981M
| $46.1K | ﹤0.01% |
+1,300
| New | +$39.5K |
|
1219
Hancock Whitney
HWC
$5.92B
| $46.1K | ﹤0.01% |
+900
| New | +$45.8K |
|
|
RNAM
1220
DELISTED
Avidity Biosciences
RNAM
| $45.9K | ﹤0.01% |
+1,000
| New | +$43.4K |
|
1221
Genworth Financial
GNW
$3.56B
| $45.9K | ﹤0.01% |
+6,700
| New | +$44.1K |
|
1222
IDT Corp
IDT
$1.68B
| $45.8K | ﹤0.01% |
+1,200
| New | +$44.6K |
|
|
EDR
1223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.7K | ﹤0.01% |
+1,600
| New | +$44K |
|
1224
Donegal Group Class A
DGICA
$671M
| $45.7K | ﹤0.01% |
3,100
+2,100
| +210% | +$30.2K |
|
|
SEM
1225
DELISTED
Select Medical
SEM
| $45.3K | ﹤0.01% |
+2,413
| New | +$46.2K |
|
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.