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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1251
Teradata
TDC
$2.52B
– –
-9,000
Closed -$348K
THRM icon
1252
Gentherm
THRM
$1.31B
– –
-15,127
Closed -$871K
TMCI icon
1253
Treace Medical Concepts
TMCI
$310M
– –
-28,805
Closed -$376K
UNIT
1254
Uniti Group
UNIT
$2.36B
– –
-120,028
Closed -$708K
VECO icon
1255
Veeco
VECO
$3.32B
– –
-1,700
Closed -$59.8K
VFC icon
1256
VF Corp
VFC
$5.81B
– –
-7,215
Closed -$111K
VKTX icon
1257
Viking Therapeutics
VKTX
$3.86B
– –
-19,150
Closed -$1.57M
VRNS icon
1258
Varonis Systems
VRNS
$5.03B
– –
-9,694
Closed -$457K
VTMX icon
1259
Vesta Real Estate
VTMX
$3.15B
– –
-50,300
Closed -$1.97M
WEX icon
1260
WEX
WEX
$6.66B
– –
-35,670
Closed -$8.47M
WK icon
1261
Workiva
WK
$3.71B
– –
-3,100
Closed -$263K
XP icon
1262
XP
XP
$8.19B
– –
-19,700
Closed -$506K
XRX icon
1263
Xerox
XRX
$411M
– –
-70,779
Closed -$1.27M
YOU icon
1264
Clear Secure
YOU
$4.68B
– –
-56,348
Closed -$1.2M
GTM
1265
ZoomInfo Technologies
GTM
$1.12B
– –
-36,500
Closed -$585K
ZIP icon
1266
ZipRecruiter
ZIP
$377M
– –
-17,300
Closed -$199K
NBIS
1267
Nebius Group N.V.
NBIS
$68.2B
$0 ﹤0.01%
95,184
-57,719
-38% –
ONC
1268
BeOne Medicines Ltd
ONC
$40.2B
– –
-14,300
Closed -$2.24M
ITCI
1269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,700
Closed -$2.61M
ALTR
1270
DELISTED
Altair Engineering Inc
ALTR
– –
-5,800
Closed -$500K
INFN
1271
DELISTED
Infinera Corporation Common Stock
INFN
– –
-148,518
Closed -$896K
HCP
1272
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,400
Closed -$253K
NARI
1273
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,615
Closed -$269K
SQSP
1274
DELISTED
Squarespace, Inc.
SQSP
– –
-4,000
Closed -$146K
PWSC
1275
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-6,300
Closed -$134K
48 49 50
51
52

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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.