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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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$3.17B
| $30.8K | ﹤0.01% |
1,200
-900
| -43% | -$25.2K |
|
1277
Beazer Homes USA
BZH
$890M
| $30.8K | ﹤0.01% |
+900
| New | +$27.7K |
|
1278
Coca-Cola Consolidated
COKE
$12.7B
| $30.3K | ﹤0.01% |
+230
| New | +$28.2K |
|
1279
Andersons Inc
ANDE
$2.28B
| $30.1K | ﹤0.01% |
+600
| New | +$29.7K |
|
1280
Repligen
RGEN
$10.7B
| $29.8K | ﹤0.01% |
200
-16,788
| -99% | -$2.41M |
|
1281
Relay Therapeutics
RLAY
$3.83B
| $29.7K | ﹤0.01% |
4,200
-2,611
| -38% | -$19.5K |
|
1282
Liberty Latin America Class A
LILA
$1.66B
| $29.7K | ﹤0.01% |
4,563
+2,208
| +94% | +$14.4K |
|
1283
CALL
Hecla Mining
HL
$12.2B
| $29.5K | ﹤0.01% |
10,000
+4,000
| +67% | +$23.4K |
|
1284
Sonos
SONO
$2.15B
| $29.5K | ﹤0.01% |
2,400
-20,461
| -90% | -$260K |
|
1285
Cousins Properties
CUZ
$4.72B
| $29.5K | ﹤0.01% |
1,000
+100
| +11% | +$2.69K |
|
1286
EPR Properties
EPR
$4.35B
| $29.4K | ﹤0.01% |
600
-3,778
| -86% | -$172K |
|
1287
Unity
U
$18.3B
| $29.4K | ﹤0.01% |
1,300
-94,542
| -99% | -$1.63M |
|
|
PLYM
1288
DELISTED
Plymouth Industrial REIT
PLYM
| $29.4K | ﹤0.01% |
1,300
-600
| -32% | -$13.9K |
|
1289
St. Joe Company
JOE
$3.72B
| $29.2K | ﹤0.01% |
+500
| New | +$29.3K |
|
1290
LXP Industrial Trust
LXP
$3.59B
| $29.1K | ﹤0.01% |
580
-440
| -43% | -$22K |
|
1291
CALL
Pan American Silver
PAAS
$19.9B
| $29.1K | ﹤0.01% |
6,000
| – | – |
|
1292
TriNet
TNET
$2.99B
| $29.1K | ﹤0.01% |
300
-11,187
| -97% | -$1.11M |
|
1293
Chemours
CC
$2.18B
| $28.4K | ﹤0.01% |
+1,400
| New | +$28.6K |
|
|
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
| $28.4K | ﹤0.01% |
+1,300
| New | +$30.7K |
|
1295
Piper Sandler
PIPR
$5.11B
| $28.4K | ﹤0.01% |
+400
| New | +$26.2K |
|
1296
Ambarella
AMBA
$3.21B
| $28.2K | ﹤0.01% |
+500
| New | +$26.6K |
|
1297
Atlanta Braves Holdings Series B
BATRK
$3.48B
| $27.9K | ﹤0.01% |
700
| – | – |
|
|
TWO
1298
DELISTED
Two Harbors Investment
TWO
| $27.8K | ﹤0.01% |
2,000
+1,000
| +100% | +$13.6K |
|
1299
Moelis & Co
MC
$4.35B
| $27.4K | ﹤0.01% |
+400
| New | +$25.8K |
|
1300
Twist Bioscience
TWST
$12.1B
| $27.1K | ﹤0.01% |
+600
| New | +$28.5K |
|
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.