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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Tesla
TSLA
$1.47T
| $26.8K | ﹤0.01% |
+20,000
| New | +$4.56M |
|
1302
Northwest Bancshares
NWBI
$2.24B
| $26.8K | ﹤0.01% |
2,000
-100
| -5% | -$1.31K |
|
1303
Hertz
HTZ
$620M
| $26.4K | ﹤0.01% |
8,000
+4,000
| +100% | +$14K |
|
|
OLO
1304
DELISTED
Olo Inc
OLO
| $26.3K | ﹤0.01% |
5,300
-100
| -2% | -$494 |
|
1305
Envista
NVST
$3.85B
| $25.7K | ﹤0.01% |
+1,300
| New | +$22.6K |
|
1306
Ichor Holdings
ICHR
$2.17B
| $25.4K | ﹤0.01% |
+800
| New | +$25.9K |
|
1307
Dana Inc
DAN
$2.92B
| $25.3K | ﹤0.01% |
+2,400
| New | +$26.5K |
|
1308
Evercore
EVR
$10.1B
| $25.3K | ﹤0.01% |
+100
| New | +$23.8K |
|
1309
CALL
Alibaba
BABA
$273B
| $25.2K | ﹤0.01% |
1,400
| – | – |
|
1310
10x Genomics
TXG
$11.2B
| $24.8K | ﹤0.01% |
1,100
-500
| -31% | -$10.3K |
|
|
NARI
1311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.7K | ﹤0.01% |
+600
| New | +$28.8K |
|
1312
Corsair Gaming
CRSR
$1.48B
| $24.4K | ﹤0.01% |
+3,500
| New | +$26.2K |
|
1313
LCI Industries
LCII
$2.05B
| $24.1K | ﹤0.01% |
+200
| New | +$22.6K |
|
1314
HBT Financial
HBT
$1.32B
| $24.1K | ﹤0.01% |
1,100
-400
| -27% | -$8.76K |
|
1315
Procept Biorobotics
PRCT
$985M
| $24K | ﹤0.01% |
+300
| New | +$21.3K |
|
|
SAFE
1316
Safehold
SAFE
$868M
| $23.6K | ﹤0.01% |
900
| – | – |
|
1317
Highwoods Properties
HIW
$3.32B
| $23.5K | ﹤0.01% |
700
| – | – |
|
1318
Viavi Solutions
VIAV
$10B
| $23.5K | ﹤0.01% |
2,600
+2,159
| +490% | +$17.1K |
|
1319
Prothena Corp
PRTA
$426M
| $23.4K | ﹤0.01% |
+1,400
| New | +$30.1K |
|
1320
TPG
TPG
$7.4B
| $23K | ﹤0.01% |
+400
| New | +$19.7K |
|
1321
FNB Corp
FNB
$6.28B
| $22.6K | ﹤0.01% |
1,600
-4,700
| -75% | -$67.1K |
|
1322
Quanex
NX
$905M
| $22.2K | ﹤0.01% |
800
-1,500
| -65% | -$42.6K |
|
|
TRTX
1323
TPG RE Finance Trust
TRTX
$504M
| $22.2K | ﹤0.01% |
2,600
| – | – |
|
1324
Marriott Vacations Worldwide
VAC
$3.54B
| $22K | ﹤0.01% |
+300
| New | +$23.2K |
|
1325
First Financial Corp
THFF
$899M
| $21.9K | ﹤0.01% |
500
-1,600
| -76% | -$68.1K |
|
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.