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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
+6.15%
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
ADI icon
101
Analog Devices
ADI
$188B
$49.6M 0.18%
217,171
-137,118
-39% -$29.3M
C icon
102
Citigroup
C
$232B
$49.4M 0.18%
778,146
-36,534
-4% -$2.25M
MRSH
103
Marsh
MRSH
$89.4B
$48.9M 0.18%
232,187
+6,350
+3% +$1.3M
PLD icon
104
Prologis
PLD
$134B
$48.4M 0.18%
430,756
-24,219
-5% -$2.68M
SCHW
105
Charles Schwab
SCHW
$189B
$48.1M 0.18%
653,259
-182,248
-22% -$13.5M
EMR icon
106
Emerson Electric
EMR
$90.5B
$47.7M 0.18%
432,785
-68,358
-14% -$7.56M
BSX icon
107
Boston Scientific
BSX
$74.4B
$46.9M 0.17%
609,384
-154,370
-20% -$11.3M
NTAP icon
108
NetApp
NTAP
$40.2B
$46.5M 0.17%
360,641
+29,065
+9% +$3.26M
CEG icon
109
Constellation Energy
CEG
$98.7B
$46.3M 0.17%
231,188
-54,434
-19% -$11.1M
EBAY icon
110
eBay
EBAY
$46.1B
$45.8M 0.17%
852,895
+5,581
+0.7% +$291K
SLB icon
111
SLB Ltd
SLB
$77.3B
$45.7M 0.17%
968,461
-58,217
-6% -$2.81M
MDT icon
112
Medtronic
MDT
$116B
$45M 0.17%
571,242
-59,669
-9% -$4.89M
WRB icon
113
W.R. Berkley
WRB
$26B
$44.5M 0.16%
848,970
-8,577
-1% -$459K
TEL icon
114
TE Connectivity
TEL
$62.6B
$42.7M 0.16%
283,544
-52,696
-16% -$7.73M
TMUS icon
115
T-Mobile US
TMUS
$195B
$42.2M 0.16%
239,626
-14,432
-6% -$2.42M
SNPS icon
116
Synopsys
SNPS
$79.4B
$41.9M 0.15%
70,410
-204,132
-74% -$115M
MSI icon
117
Motorola Solutions
MSI
$76.8B
$41.4M 0.15%
107,248
-53,652
-33% -$19.4M
WMB icon
118
Williams Companies
WMB
$90.1B
$41M 0.15%
965,461
-6,500
-0.7% -$261K
UPS icon
119
United Parcel Service
UPS
$89.6B
$41M 0.15%
299,734
-18,400
-6% -$2.63M
SRE icon
120
Sempra
SRE
$56.3B
$40.7M 0.15%
535,244
-4,100
-0.8% -$303K
UTHR icon
121
United Therapeutics
UTHR
$21.6B
$40.5M 0.15%
127,122
+31,607
+33% +$8.37M
PH icon
122
Parker-Hannifin
PH
$133B
$40.4M 0.15%
79,898
-4,568
-5% -$2.45M
ED icon
123
Consolidated Edison
ED
$40B
$40.4M 0.15%
451,279
-15,100
-3% -$1.4M
AMT icon
124
American Tower
AMT
$81.1B
$40.1M 0.15%
206,416
-20,321
-9% -$3.8M
GLNG icon
125
Golar LNG
GLNG
$5.25B
$39.5M 0.15%
+1,260,000
New +$33.3M
3 4
5
6 7

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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.