We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
1251
DELISTED
Amedisys
AMED
| $38.6K | ﹤0.01% |
+400
| New | +$39K |
|
1252
Tennant Co
TNC
$1.15B
| $38.4K | ﹤0.01% |
400
-7,247
| -95% | -$707K |
|
1253
Dropbox
DBX
$7.03B
| $38.1K | ﹤0.01% |
+1,500
| New | +$35.3K |
|
1254
Healthcare Realty
HR
$6.19B
| $38.1K | ﹤0.01% |
+2,100
| New | +$37.2K |
|
1255
National Healthcare
NHC
$3.56B
| $37.7K | ﹤0.01% |
+300
| New | +$37.7K |
|
1256
FIVE9
FIVN
$2.67B
| $37.3K | ﹤0.01% |
1,300
-5,472
| -81% | -$197K |
|
1257
OmniAb
OABI
$670M
| $37.2K | ﹤0.01% |
+8,800
| New | +$38K |
|
1258
First Financial Bankshares
FFIN
$4.65B
| $37K | ﹤0.01% |
1,000
-100
| -9% | -$3.52K |
|
|
CRNX
1259
DELISTED
Crinetics Pharmaceuticals
CRNX
| $35.8K | ﹤0.01% |
+700
| New | +$36.1K |
|
1260
WSFS Financial
WSFS
$3.97B
| $35.7K | ﹤0.01% |
+700
| New | +$36.3K |
|
1261
Acadia Realty Trust
AKR
$2.64B
| $35.2K | ﹤0.01% |
1,500
-1,600
| -52% | -$34.1K |
|
1262
Insperity
NSP
$1.83B
| $35.2K | ﹤0.01% |
+400
| New | +$37K |
|
1263
Gibraltar Industries
ROCK
$1.2B
| $35K | ﹤0.01% |
500
-15,189
| -97% | -$1.06M |
|
1264
Walker & Dunlop
WD
$1.3B
| $34.1K | ﹤0.01% |
+300
| New | +$31.4K |
|
1265
National Health Investors
NHI
$3.29B
| $33.6K | ﹤0.01% |
+400
| New | +$30.8K |
|
1266
RH
RH
$2.35B
| $33.4K | ﹤0.01% |
+100
| New | +$27.5K |
|
1267
A10 Networks
ATEN
$1.87B
| $33.2K | ﹤0.01% |
2,300
| – | – |
|
1268
N-able
NABL
$756M
| $32.6K | ﹤0.01% |
+2,500
| New | +$33.5K |
|
1269
Huron Consulting
HURN
$2.51B
| $32.6K | ﹤0.01% |
+300
| New | +$31.8K |
|
1270
Rayonier
RYN
$5.62B
| $32.2K | ﹤0.01% |
+1,102
| New | +$30.1K |
|
|
ESGR
1271
DELISTED
Enstar Group
ESGR
| $32.2K | ﹤0.01% |
+100
| New | +$32.4K |
|
1272
Revolution Medicines
RVMD
$43.9B
| $31.7K | ﹤0.01% |
+700
| New | +$30.5K |
|
1273
HealthStream
HSTM
$890M
| $31.7K | ﹤0.01% |
1,100
-1,900
| -63% | -$54.4K |
|
1274
Workiva
WK
$3.79B
| $31.6K | ﹤0.01% |
+400
| New | +$30K |
|
1275
Sunstone Hotel Investors
SHO
$2.08B
| $31K | ﹤0.01% |
+3,000
| New | +$30.7K |
|
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.