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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
+$1.43B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
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 | Healthcare | 12.55% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$98.7B
| $54.5M | 0.18% |
209,480
-21,708
| -9% | -$4.31M |
|
102
Bristol-Myers Squibb
BMY
$133B
| $54.1M | 0.18% |
1,045,779
+140,990
| +16% | +$6.61M |
|
|
MRSH
103
Marsh
MRSH
$89.4B
| $54.1M | 0.18% |
242,287
+10,100
| +4% | +$2.24M |
|
104
Boston Scientific
BSX
$74.4B
| $52.4M | 0.17% |
625,284
+15,900
| +3% | +$1.25M |
|
105
Medtronic
MDT
$116B
| $52M | 0.17% |
577,942
+6,700
| +1% | +$564K |
|
106
CrowdStrike
CRWD
$228B
| $51.8M | 0.17% |
739,136
-103,328
| -12% | -$7.34M |
|
107
Analog Devices
ADI
$188B
| $51.6M | 0.17% |
224,371
+7,200
| +3% | +$1.62M |
|
108
Motorola Solutions
MSI
$76.8B
| $50.6M | 0.17% |
112,582
+5,334
| +5% | +$2.22M |
|
109
Stryker
SYK
$130B
| $50.5M | 0.17% |
139,747
-24,427
| -15% | -$8.43M |
|
110
CBRE Group
CBRE
$43.3B
| $50.2M | 0.17% |
402,934
+42,553
| +12% | +$4.64M |
|
111
Citigroup
C
$232B
| $49.8M | 0.17% |
795,046
+16,900
| +2% | +$1.05M |
|
112
Ameriprise Financial
AMP
$49.9B
| $49.6M | 0.17% |
105,516
-21,861
| -17% | -$9.48M |
|
113
W.R. Berkley
WRB
$26B
| $49.2M | 0.16% |
867,639
+18,669
| +2% | +$1.05M |
|
114
CRH
CRH
$65.8B
| $49.2M | 0.16% |
530,442
+202,148
| +62% | +$17M |
|
115
SLB Ltd
SLB
$77.3B
| $49.1M | 0.16% |
1,171,302
+202,841
| +21% | +$9.03M |
|
116
Micron Technology
MU
$1.1T
| $49.1M | 0.16% |
472,980
-26,631
| -5% | -$2.79M |
|
117
American Tower
AMT
$81.1B
| $48.7M | 0.16% |
209,416
+3,000
| +1% | +$665K |
|
118
Sherwin-Williams
SHW
$87.2B
| $48M | 0.16% |
125,705
-204
| -0.2% | -$71.2K |
|
119
Palantir
PLTR
$424B
| $47.9M | 0.16% |
1,287,765
+518,869
| +67% | +$15.9M |
|
120
United Parcel Service
UPS
$89.6B
| $47.9M | 0.16% |
350,995
+51,261
| +17% | +$6.73M |
|
121
Zoetis
ZTS
$30.7B
| $47.7M | 0.16% |
244,220
+32,010
| +15% | +$5.9M |
|
122
ResMed
RMD
$32.6B
| $47.5M | 0.16% |
194,601
+24,221
| +14% | +$5.41M |
|
123
Equinix
EQIX
$106B
| $47.5M | 0.16% |
53,476
+6,478
| +14% | +$5.31M |
|
124
Devon Energy
DVN
$48.7B
| $46.7M | 0.16% |
1,193,252
+453,060
| +61% | +$19.9M |
|
125
Allstate
ALL
$65.2B
| $45.7M | 0.15% |
240,829
+28,340
| +13% | +$5.03M |
|
Similar funds
SCP
RIM
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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.
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 511 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.