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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
Colgate-Palmolive
CL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.13B
| $3.83K | ﹤0.01% |
100
-2,900
| -97% | -$114K |
|
1227
Gorman-Rupp
GRC
$1.96B
| $3.79K | ﹤0.01% |
100
-300
| -75% | -$12K |
|
1228
Atlantic Union Bankshares
AUB
$5.54B
| $3.79K | ﹤0.01% |
100
-1,500
| -94% | -$59.4K |
|
1229
Cleveland-Cliffs
CLF
$6.95B
| $3.76K | ﹤0.01% |
400
-3,100
| -89% | -$37.4K |
|
1230
Lumen
LUMN
$5.89B
| $3.72K | ﹤0.01% |
700
-9,800
| -93% | -$67.6K |
|
1231
Valvoline
VVV
$3.69B
| $3.62K | ﹤0.01% |
100
-300
| -75% | -$12K |
|
1232
Supernus Pharmaceuticals
SUPN
$2.48B
| $3.62K | ﹤0.01% |
100
-400
| -80% | -$14.1K |
|
1233
Virtu Financial
VIRT
$4.72B
| $3.57K | ﹤0.01% |
100
-400
| -80% | -$13.8K |
|
1234
Innoviva
INVA
$1.5B
| $3.47K | ﹤0.01% |
200
-4,300
| -96% | -$82.6K |
|
|
HCP
1235
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.42K | ﹤0.01% |
100
-1,300
| -93% | -$44K |
|
1236
Telephone and Data Systems
TDS
$4.13B
| $3.41K | ﹤0.01% |
100
-600
| -86% | -$18.3K |
|
1237
Marathon Digital Holdings
MARA
$4.85B
| $3.35K | ﹤0.01% |
200
-3,900
| -95% | -$78.9K |
|
1238
WillScot Mobile Mini Holdings
WSC
$3.29B
| $3.35K | ﹤0.01% |
100
-17,305
| -99% | -$636K |
|
|
ZEUS
1239
DELISTED
Olympic Steel
ZEUS
| $3.28K | ﹤0.01% |
100
-300
| -75% | -$11.6K |
|
1240
York Water
YORW
$503M
| $3.27K | ﹤0.01% |
100
-1,000
| -91% | -$35.6K |
|
1241
First Interstate BancSystem
FIBK
$3.52B
| $3.25K | ﹤0.01% |
100
-1,700
| -94% | -$55.3K |
|
|
UCB
1242
United Community Banks
UCB
$4.13B
| $3.23K | ﹤0.01% |
100
-1,500
| -94% | -$46.7K |
|
1243
Sweetgreen
SG
$981M
| $3.21K | ﹤0.01% |
100
-1,200
| -92% | -$44.7K |
|
1244
Peoples Bancorp
PEBO
$1.41B
| $3.17K | ﹤0.01% |
100
-400
| -80% | -$13.1K |
|
1245
CEVA Inc
CEVA
$1.02B
| $3.15K | ﹤0.01% |
100
-500
| -83% | -$13.9K |
|
1246
GameStop
GME
$11.8B
| $3.13K | ﹤0.01% |
100
-3,800
| -97% | -$97.5K |
|
1247
Donegal Group Class A
DGICA
$671M
| $3.09K | ﹤0.01% |
200
-2,900
| -94% | -$45.1K |
|
|
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09K | ﹤0.01% |
100
-1,200
| -92% | -$27.9K |
|
|
JBGS
1249
JBG SMITH
JBGS
$617M
| $3.07K | ﹤0.01% |
200
-900
| -82% | -$15.1K |
|
1250
Highwoods Properties
HIW
$3.32B
| $3.06K | ﹤0.01% |
100
-600
| -86% | -$19.5K |
|
Similar funds
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 $2.59B 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.