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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
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
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 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$3.68B
| $45.2K | ﹤0.01% |
+400
| New | +$42.1K |
|
1227
Brighthouse Financial
BHF
$3.06B
| $45K | ﹤0.01% |
+1,000
| New | +$44.9K |
|
1228
Cal-Maine
CALM
$3.15B
| $44.9K | ﹤0.01% |
+600
| New | +$41.5K |
|
1229
RXO
RXO
$3.26B
| $44.8K | ﹤0.01% |
+1,600
| New | +$45.2K |
|
1230
Cleveland-Cliffs
CLF
$6.95B
| $44.7K | ﹤0.01% |
3,500
-311,443
| -99% | -$4.23M |
|
1231
Credit Acceptance
CACC
$5.77B
| $44.3K | ﹤0.01% |
+100
| New | +$49.1K |
|
1232
Wendy's
WEN
$1.25B
| $43.8K | ﹤0.01% |
+2,500
| New | +$42.6K |
|
1233
Kaiser Aluminum
KALU
$2.49B
| $43.5K | ﹤0.01% |
+600
| New | +$46.1K |
|
1234
JELD-WEN Holding
JELD
$160M
| $42.7K | ﹤0.01% |
+2,700
| New | +$39.6K |
|
1235
Americold
COLD
$4.21B
| $42.4K | ﹤0.01% |
+1,500
| New | +$42.8K |
|
1236
Harley-Davidson
HOG
$2.65B
| $42.4K | ﹤0.01% |
1,100
-13,218
| -92% | -$479K |
|
1237
McGrath RentCorp
MGRC
$2.77B
| $42.1K | ﹤0.01% |
+400
| New | +$42.4K |
|
1238
Interactive Brokers
IBKR
$40.4B
| $41.8K | ﹤0.01% |
1,200
+400
| +50% | +$12.4K |
|
|
AXNX
1239
DELISTED
Axonics, Inc. Common Stock
AXNX
| $41.8K | ﹤0.01% |
+600
| New | +$41.1K |
|
|
HAYN
1240
DELISTED
Haynes International, Inc.
HAYN
| $41.7K | ﹤0.01% |
+700
| New | +$41.6K |
|
|
NTST
1241
NETSTREIT Corp
NTST
$1.85B
| $41.3K | ﹤0.01% |
+2,500
| New | +$41.3K |
|
1242
York Water
YORW
$503M
| $41.2K | ﹤0.01% |
+1,100
| New | +$42.7K |
|
1243
Plexus
PLXS
$7.01B
| $41K | ﹤0.01% |
+300
| New | +$36.4K |
|
1244
Associated Banc-Corp
ASB
$5.55B
| $40.9K | ﹤0.01% |
+1,900
| New | +$41.3K |
|
1245
Winnebago Industries
WGO
$768M
| $40.7K | ﹤0.01% |
700
| – | – |
|
1246
Kulicke & Soffa
KLIC
$4.77B
| $40.6K | ﹤0.01% |
+900
| New | +$39.8K |
|
1247
Arrow Electronics
ARW
$11.9B
| $39.8K | ﹤0.01% |
+300
| New | +$38K |
|
1248
Agilon Health
AGL
$1.36B
| $39.3K | ﹤0.01% |
400
+200
| +100% | +$25.8K |
|
1249
Stepan Co
SCL
$1.47B
| $38.6K | ﹤0.01% |
+500
| New | +$39.6K |
|
1250
CNO Financial Group
CNO
$4.99B
| $38.6K | ﹤0.01% |
+1,100
| New | +$35.4K |
|
Similar funds
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 $1.4B of net new capital in Q3 2024, opening 508 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 Financials and Healthcare.
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 508 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.