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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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$2.65B
| $3.01K | ﹤0.01% |
100
-1,000
| -91% | -$33.1K |
|
|
SWI
1252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.85K | ﹤0.01% |
200
-4,800
| -96% | -$64.7K |
|
1253
AdvanSix
ASIX
$427M
| $2.85K | ﹤0.01% |
100
-600
| -86% | -$18.1K |
|
1254
Ethan Allen Interiors
ETD
$537M
| $2.81K | ﹤0.01% |
100
-500
| -83% | -$14.8K |
|
1255
N-able
NABL
$756M
| $2.8K | ﹤0.01% |
300
-2,200
| -88% | -$24.7K |
|
1256
Genworth Financial
GNW
$3.56B
| $2.8K | ﹤0.01% |
400
-6,300
| -94% | -$45.2K |
|
1257
Sunrun
RUN
$1.95B
| $2.77K | ﹤0.01% |
300
-21,155
| -99% | -$263K |
|
1258
Arbor Realty Trust
ABR
$752M
| $2.77K | ﹤0.01% |
200
-900
| -82% | -$13.3K |
|
1259
AGNC Investment
AGNC
$11.4B
| $2.76K | ﹤0.01% |
300
-158,254
| -100% | -$1.54M |
|
1260
Beazer Homes USA
BZH
$890M
| $2.75K | ﹤0.01% |
100
-800
| -89% | -$25.5K |
|
1261
PDF Solutions
PDFS
$2.09B
| $2.71K | ﹤0.01% |
100
-400
| -80% | -$12.1K |
|
1262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $2.68K | ﹤0.01% |
100
-39,546
| -100% | -$1.24M |
|
1263
Corsair Gaming
CRSR
$1.48B
| $2.64K | ﹤0.01% |
400
-3,100
| -89% | -$21.5K |
|
1264
Rayonier
RYN
$5.62B
| $2.61K | ﹤0.01% |
105
-997
| -90% | -$27.8K |
|
1265
IDEAYA Biosciences
IDYA
$3.54B
| $2.57K | ﹤0.01% |
100
-500
| -83% | -$14.2K |
|
1266
Amkor Technology
AMKR
$13.3B
| $2.57K | ﹤0.01% |
100
-49,821
| -100% | -$1.37M |
|
1267
Liberty Latin America Class C
LILAK
$1.66B
| $2.54K | ﹤0.01% |
440
-1,540
| -78% | -$11.2K |
|
|
DX
1268
Dynex Capital
DX
$2.81B
| $2.53K | ﹤0.01% |
200
-1,100
| -85% | -$13.7K |
|
1269
Coca-Cola Consolidated
COKE
$12.7B
| $2.52K | ﹤0.01% |
20
-210
| -91% | -$26.3K |
|
|
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49K | ﹤0.01% |
100
| – | – |
|
1271
Neogen
NEOG
$3B
| $2.43K | ﹤0.01% |
200
-1,000
| -83% | -$14K |
|
1272
SiriusXM
SIRI
$8.72B
| $2.39K | ﹤0.01% |
105
-21,112
| -100% | -$538K |
|
|
BRSP
1273
BrightSpire Capital
BRSP
$517M
| $2.26K | ﹤0.01% |
400
-15,600
| -98% | -$92.2K |
|
1274
ACV Auctions
ACVA
$1.78B
| $2.16K | ﹤0.01% |
100
-700
| -88% | -$14.2K |
|
1275
Lucid Motors
LCID
$1.6B
| $2.11K | ﹤0.01% |
70
-470
| -87% | -$12.2K |
|
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.