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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Visa
V
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1226
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-5,000
| Closed | -$10.8K |
|
|
1227
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-5,000
| Closed | -$6.61K |
|
|
NVO
1228
Novo Nordisk
NVO
$171B
| – | – |
-67,810
| Closed | -$8.71M |
|
1229
Novartis
NVS
$276B
| – | – |
-16,995
| Closed | -$1.64M |
|
1230
Organon & Co
OGN
$3.61B
| – | – |
-246,281
| Closed | -$4.63M |
|
1231
Open Text
OTEX
$5.45B
| – | – |
-36,000
| Closed | -$1.4M |
|
1232
Petrobras
PBR
$131B
| – | – |
-39,800
| Closed | -$605K |
|
1233
Procore
PCOR
$7.49B
| – | – |
-8,900
| Closed | -$731K |
|
|
PINC
1234
DELISTED
Premier
PINC
| – | – |
-68,565
| Closed | -$1.52M |
|
1235
Playtika
PLTK
$812M
| – | – |
-32,400
| Closed | -$228K |
|
1236
ePlus
PLUS
$2.36B
| – | – |
-1,500
| Closed | -$118K |
|
1237
Power Integrations
POWI
$2.92B
| – | – |
-2,300
| Closed | -$165K |
|
1238
Progress Software
PRGS
$1.61B
| – | – |
-4,400
| Closed | -$235K |
|
|
PRO
1239
DELISTED
PROS Holdings
PRO
| – | – |
-1,000
| Closed | -$36.3K |
|
1240
PTC Therapeutics
PTCT
$5.23B
| – | – |
-90,200
| Closed | -$2.62M |
|
1241
CALL
Invesco QQQ Trust
QQQ
$502B
| – | – |
-120,000
| Closed | -$14.4M |
|
1242
Riot Platforms
RIOT
$8.63B
| – | – |
-16,800
| Closed | -$206K |
|
1243
SentinelOne
S
$7.79B
| – | – |
-21,600
| Closed | -$503K |
|
1244
Sanmina
SANM
$12B
| – | – |
-1,100
| Closed | -$68.4K |
|
1245
SolarEdge
SEDG
$2.01B
| – | – |
-2,321
| Closed | -$121K |
|
1246
Surgery Partners
SGRY
$1.89B
| – | – |
-15,805
| Closed | -$471K |
|
1247
Shopify
SHOP
$183B
| – | – |
-100,914
| Closed | -$7.79M |
|
|
SKX
1248
DELISTED
Skechers
SKX
| – | – |
-66,356
| Closed | -$4.06M |
|
1249
Silicon Laboratories
SLAB
$7.38B
| – | – |
-2,400
| Closed | -$345K |
|
1250
Synaptics
SYNA
$4.08B
| – | – |
-1,739
| Closed | -$170K |
|
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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.