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
+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
Cap. Flow
+$2.59B
Cap. Flow %
7.73%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
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
MAIN icon
1301
Main Street Capital
MAIN
$5.15B
$410 ﹤0.01%
7
+4
+133% +$213
GSK icon
1302
GSK
GSK
$98.7B
$372 ﹤0.01%
11
– –
BTC
1303
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$251 ﹤0.01%
+6
New +$221
ECC
1304
Eagle Point Credit Company
ECC
$466M
$98 ﹤0.01%
11
+3
+38% +$28
ML
1305
DELISTED
MoneyLion Inc.
ML
$86 ﹤0.01%
1
– –
BLUE
1306
DELISTED
bluebird bio
BLUE
$83 ﹤0.01%
+10
New +$87
VEON icon
1307
VEON
VEON
$5.06B
$80 ﹤0.01%
2
– –
B
1308
Barrick Mining
B
$70.6B
$62 ﹤0.01%
4
+1
+33% +$18
OXLC
1309
Oxford Lane Capital
OXLC
$876M
$61 ﹤0.01%
2
+1
+100% +$26
NGG icon
1310
National Grid
NGG
$75.9B
$59 ﹤0.01%
1
– –
SOS
1311
SOS Limited
SOS
$6.95M
$48 ﹤0.01%
+7
New +$73
VXX icon
1312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$46 ﹤0.01%
1
– –
CXAI icon
1313
CXApp
CXAI
$5.83M
– –
0
– –
ADN
1314
DELISTED
Advent Technologies
ADN
$40 ﹤0.01%
8
– –
CLM icon
1315
Cornerstone Strategic Value Fund
CLM
$2.01B
$34 ﹤0.01%
4
+2
+100% +$17
PSEC icon
1316
Prospect Capital
PSEC
$1.17B
$34 ﹤0.01%
8
+2
+33% +$10
SPRU icon
1317
Spruce Power Holding Corp
SPRU
$37.3M
$33 ﹤0.01%
11
– –
GOEV
1318
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32 ﹤0.01%
+23
New +$250
SQQQ icon
1319
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
0
– –
RYM
1320
RYTHM Inc
RYM
$47.4M
$29 ﹤0.01%
+1
New +$20
SEG
1321
Seaport Entertainment Group
SEG
$300M
$28 ﹤0.01%
1
– –
HRZN icon
1322
Horizon Technology Finance
HRZN
$310M
$27 ﹤0.01%
3
-2
-40% -$19
SKIL icon
1323
Skillsoft
SKIL
$54.1M
$24 ﹤0.01%
1
– –
SOBO
1324
South Bow Corp
SOBO
$7.09B
$24 ﹤0.01%
+1
New +$24
PNNT
1325
Pennant Park Investment Corp
PNNT
$217M
$21 ﹤0.01%
+3
New +$21
51 52
53
54 55

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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.