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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 | |
|---|---|---|---|---|---|---|
1276
Scilex Holding
SCLX
$34.4M
| $2.09K | ﹤0.01% |
140
| – | – |
|
1277
Southern Copper
SCCO
$172B
| $2K | ﹤0.01% |
+24
| New | +$2.37K |
|
1278
Aurora
AUR
$12.1B
| $1.89K | ﹤0.01% |
300
-2,500
| -89% | -$15.7K |
|
|
FLG
1279
Flagstar Bank National Association
FLG
$5.13B
| $1.87K | ﹤0.01% |
200
-1,200
| -86% | -$13.1K |
|
|
RVNC
1280
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82K | ﹤0.01% |
600
-600
| -50% | -$2.61K |
|
1281
Chemours
CC
$2.18B
| $1.69K | ﹤0.01% |
100
-1,300
| -93% | -$25.3K |
|
1282
JELD-WEN Holding
JELD
$160M
| $1.64K | ﹤0.01% |
200
-2,500
| -93% | -$30.1K |
|
1283
Wendy's
WEN
$1.25B
| $1.63K | ﹤0.01% |
100
-2,400
| -96% | -$43.8K |
|
|
MPT
1284
Medical Properties Trust
MPT
$2.13B
| $1.58K | ﹤0.01% |
400
-2,500
| -86% | -$11.2K |
|
1285
MP Materials
MP
$8.7B
| $1.56K | ﹤0.01% |
100
-800
| -89% | -$14.8K |
|
1286
Kohl's
KSS
$2.03B
| $1.4K | ﹤0.01% |
100
-700
| -88% | -$12.1K |
|
1287
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.35K | ﹤0.01% |
100
-1,000
| -91% | -$13.2K |
|
1288
Oscar Health
OSCR
$9.14B
| $1.34K | ﹤0.01% |
100
-700
| -88% | -$11.3K |
|
1289
Globalstar
GSAT
$10.7B
| $1.24K | ﹤0.01% |
40
| – | – |
|
1290
Sunstone Hotel Investors
SHO
$2.08B
| $1.18K | ﹤0.01% |
100
-2,900
| -97% | -$31.6K |
|
1291
Evolent Health
EVH
$408M
| $1.13K | ﹤0.01% |
100
-30,131
| -100% | -$530K |
|
1292
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| $1.07K | ﹤0.01% |
39
| – | – |
|
1293
Cipher Digital
CIFR
$7.36B
| $928 | ﹤0.01% |
200
| – | – |
|
1294
Diamondrock Hospitality Co
DRH
$2.56B
| $903 | ﹤0.01% |
100
-1,500
| -94% | -$13.7K |
|
1295
Goodyear
GT
$1.48B
| $900 | ﹤0.01% |
100
-1,600
| -94% | -$14.6K |
|
1296
Under Armour Class C
UA
$1.88B
| $746 | ﹤0.01% |
100
-7,800
| -99% | -$65.1K |
|
1297
FuelCell Energy
FCEL
$1.32B
| $651 | ﹤0.01% |
+72
| New | +$714 |
|
1298
Liberty Latin America Class A
LILA
$1.66B
| $636 | ﹤0.01% |
147
-4,416
| -97% | -$24.2K |
|
1299
JD.com
JD
$35.8B
| $555 | ﹤0.01% |
16
| – | – |
|
|
MAGN
1300
Magnera Corp
MAGN
$432M
| $527 | ﹤0.01% |
+29
| New | +$593 |
|
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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.