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
+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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$2.8B
| $21.7K | ﹤0.01% |
200
+171
| +590% | +$18.8K |
|
1327
La-Z-Boy
LZB
$1.2B
| $21.5K | ﹤0.01% |
500
-600
| -55% | -$24.7K |
|
1328
AdvanSix
ASIX
$427M
| $21.3K | ﹤0.01% |
+700
| New | +$19.1K |
|
1329
Signet Jewelers
SIG
$3.92B
| $20.6K | ﹤0.01% |
+200
| New | +$16.9K |
|
1330
Enterprise Financial Services Corp
EFSC
$2.21B
| $20.5K | ﹤0.01% |
+400
| New | +$19.7K |
|
1331
MYR Group
MYRG
$4.56B
| $20.4K | ﹤0.01% |
200
+102
| +104% | +$11.6K |
|
1332
Rocket Lab Corp
RKLB
$47.3B
| $20.4K | ﹤0.01% |
+2,100
| New | +$12.7K |
|
1333
Neogen
NEOG
$3B
| $20.2K | ﹤0.01% |
+1,200
| New | +$19.7K |
|
1334
Middlesex Water
MSEX
$1.01B
| $19.6K | ﹤0.01% |
+300
| New | +$18.6K |
|
1335
Werner Enterprises
WERN
$1.97B
| $19.3K | ﹤0.01% |
500
-900
| -64% | -$33.3K |
|
|
JBGS
1336
JBG SMITH
JBGS
$617M
| $19.2K | ﹤0.01% |
+1,100
| New | +$18.6K |
|
1337
Ethan Allen Interiors
ETD
$537M
| $19.1K | ﹤0.01% |
+600
| New | +$18.1K |
|
1338
Lucid Motors
LCID
$1.6B
| $19.1K | ﹤0.01% |
+540
| New | +$18.8K |
|
1339
IDEAYA Biosciences
IDYA
$3.54B
| $19K | ﹤0.01% |
+600
| New | +$22.8K |
|
1340
TG Therapeutics
TGTX
$8.79B
| $18.7K | ﹤0.01% |
800
-7,072
| -90% | -$154K |
|
1341
Under Armour
UAA
$1.9B
| $18.7K | ﹤0.01% |
+2,100
| New | +$15.6K |
|
|
AMWD
1342
DELISTED
American Woodmark
AMWD
| $18.7K | ﹤0.01% |
200
+167
| +506% | +$15K |
|
1343
ICU Medical
ICUI
$4.12B
| $18.2K | ﹤0.01% |
+100
| New | +$14.8K |
|
1344
SITE Centers
SITC
$161M
| $18.1K | ﹤0.01% |
+1,538
| New | +$18K |
|
1345
Navitas Semiconductor
NVTS
$3.2B
| $18.1K | ﹤0.01% |
+7,400
| New | +$24K |
|
1346
Protagonist Therapeutics
PTGX
$9.18B
| $18K | ﹤0.01% |
+400
| New | +$16.2K |
|
1347
Axsome Therapeutics
AXSM
$10.2B
| $18K | ﹤0.01% |
+200
| New | +$17.5K |
|
1348
Amplitude
AMPL
$1.66B
| $17.9K | ﹤0.01% |
+2,000
| New | +$17K |
|
|
PGRE
1349
DELISTED
Paramount Group
PGRE
| $17.7K | ﹤0.01% |
3,600
+200
| +6% | +$991 |
|
1350
Oxford Industries
OXM
$389M
| $17.4K | ﹤0.01% |
+200
| New | +$18.4K |
|
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.