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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Alibaba
BABA
$273B
| $4.95K | ﹤0.01% |
1,400
| – | – |
|
|
HTO
1202
H2O America
HTO
$2.61B
| $4.92K | ﹤0.01% |
100
-900
| -90% | -$49.6K |
|
1203
LXP Industrial Trust
LXP
$3.59B
| $4.87K | ﹤0.01% |
120
-460
| -79% | -$21.3K |
|
1204
Winnebago Industries
WGO
$768M
| $4.78K | ﹤0.01% |
100
-600
| -86% | -$34K |
|
1205
IDT Corp
IDT
$1.68B
| $4.75K | ﹤0.01% |
100
-1,100
| -92% | -$52.8K |
|
1206
Option Care Health
OPCH
$3.46B
| $4.64K | ﹤0.01% |
200
-50,923
| -100% | -$1.29M |
|
|
OLO
1207
DELISTED
Olo Inc
OLO
| $4.61K | ﹤0.01% |
600
-4,700
| -89% | -$29.4K |
|
1208
Sable Offshore Corp
SOC
$744M
| $4.58K | ﹤0.01% |
200
-5,700
| -97% | -$125K |
|
1209
Unity
U
$18.3B
| $4.49K | ﹤0.01% |
200
-1,100
| -85% | -$24.5K |
|
1210
EPR Properties
EPR
$4.35B
| $4.43K | ﹤0.01% |
100
-500
| -83% | -$22.9K |
|
1211
FormFactor
FORM
$10.1B
| $4.4K | ﹤0.01% |
100
-1,000
| -91% | -$43K |
|
1212
Concentrix
CNXC
$1.65B
| $4.33K | ﹤0.01% |
100
-21,144
| -100% | -$940K |
|
1213
Ultragenyx Pharmaceutical
RARE
$1.43B
| $4.21K | ﹤0.01% |
100
-1,500
| -94% | -$74.4K |
|
1214
Genco Shipping & Trading
GNK
$1.14B
| $4.18K | ﹤0.01% |
300
-2,200
| -88% | -$35.8K |
|
1215
Under Armour
UAA
$1.9B
| $4.14K | ﹤0.01% |
500
-1,600
| -76% | -$14.6K |
|
1216
Viavi Solutions
VIAV
$10B
| $4.04K | ﹤0.01% |
400
-2,200
| -85% | -$21.7K |
|
1217
German American Bancorp
GABC
$1.86B
| $4.02K | ﹤0.01% |
100
-1,200
| -92% | -$50.8K |
|
1218
Worthington Enterprises
WOR
$3.05B
| $4.01K | ﹤0.01% |
100
-1,100
| -92% | -$44.5K |
|
1219
Macerich
MAC
$6.42B
| $3.98K | ﹤0.01% |
200
-4,600
| -96% | -$89.8K |
|
1220
AMC Entertainment Holdings
AMC
$2.62B
| $3.98K | ﹤0.01% |
1,000
| – | – |
|
|
OPLN
1221
Openlane
OPLN
$4.25B
| $3.97K | ﹤0.01% |
200
-800
| -80% | -$14.8K |
|
1222
CRISPR Therapeutics
CRSP
$5.24B
| $3.94K | ﹤0.01% |
100
-1,500
| -94% | -$70.8K |
|
1223
Protagonist Therapeutics
PTGX
$9.18B
| $3.86K | ﹤0.01% |
100
-300
| -75% | -$13.1K |
|
1224
Envista
NVST
$3.85B
| $3.86K | ﹤0.01% |
200
-1,100
| -85% | -$21.8K |
|
1225
Liberty Global Class A
LBTYA
$3.22B
| $3.83K | ﹤0.01% |
300
-3,400
| -92% | -$56.7K |
|
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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.