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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
Cap. Flow
+$2.62B
Cap. Flow %
7.83%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.1B
$55.4M 0.17%
477,206
+35,949
+8% +$4.54M
ADI icon
102
Analog Devices
ADI
$188B
$55.1M 0.16%
259,399
+35,028
+16% +$7.74M
FTNT icon
103
Fortinet
FTNT
$120B
$54.8M 0.16%
580,022
-209,158
-27% -$18.6M
MDT icon
104
Medtronic
MDT
$116B
$54.1M 0.16%
677,585
+99,643
+17% +$8.63M
WELL icon
105
Welltower
WELL
$169B
$53.5M 0.16%
424,472
+147,562
+53% +$19.4M
ELV icon
106
Elevance Health
ELV
$86.7B
$53.4M 0.16%
144,832
-63,224
-30% -$26.5M
CME icon
107
CME Group
CME
$95B
$50.6M 0.15%
217,876
+56,405
+35% +$13M
UPS icon
108
United Parcel Service
UPS
$89.6B
$50.5M 0.15%
400,439
+49,444
+14% +$6.51M
SNPS icon
109
Synopsys
SNPS
$79.4B
$50.3M 0.15%
103,681
+32,853
+46% +$17.2M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.2B
$49.4M 0.15%
174,106
+20,159
+13% +$5.87M
SRE icon
111
Sempra
SRE
$56.3B
$48.8M 0.15%
556,463
+30,219
+6% +$2.64M
ALL icon
112
Allstate
ALL
$65.2B
$48.6M 0.15%
252,070
+11,241
+5% +$2.18M
WMB icon
113
Williams Companies
WMB
$90.1B
$48.5M 0.14%
895,744
+74,883
+9% +$4.04M
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$48M 0.14%
322,388
+39,910
+14% +$6.32M
CTAS icon
115
Cintas
CTAS
$80.7B
$48M 0.14%
262,633
+79,278
+43% +$16.7M
BDX icon
116
Becton Dickinson
BDX
$49.6B
$47.4M 0.14%
208,847
+37,339
+22% +$8.62M
PH icon
117
Parker-Hannifin
PH
$133B
$47.1M 0.14%
74,068
-14,115
-16% -$9.35M
MU icon
118
Micron Technology
MU
$1.1T
$46.7M 0.14%
554,323
+81,343
+17% +$8.27M
SLB icon
119
SLB Ltd
SLB
$77.3B
$46.6M 0.14%
1,216,452
+45,150
+4% +$1.9M
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$46.2M 0.14%
182,232
+26,112
+17% +$6.93M
CRH icon
121
CRH
CRH
$65.8B
$46M 0.14%
497,086
-33,356
-6% -$3.21M
ECL icon
122
Ecolab
ECL
$77.3B
$45.4M 0.14%
193,667
+37,360
+24% +$9.29M
AMT icon
123
American Tower
AMT
$81.1B
$45.3M 0.14%
247,038
+37,622
+18% +$7.8M
CI icon
124
Cigna
CI
$73.4B
$45.3M 0.14%
164,017
+534
+0.3% +$170K
MSI icon
125
Motorola Solutions
MSI
$76.8B
$45.2M 0.14%
97,730
-14,852
-13% -$7.05M
3 4
5
6 7

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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 $2.62B 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.