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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 | |
|---|---|---|---|---|---|---|
|
DCH
1351
Dauch Corp
DCH
$1.3B
| $17.3K | ﹤0.01% |
+2,800
| New | +$18.2K |
|
|
ALEX
1352
DELISTED
Alexander & Baldwin
ALEX
| $17.3K | ﹤0.01% |
900
-7,100
| -89% | -$134K |
|
1353
Arbor Realty Trust
ABR
$752M
| $17.1K | ﹤0.01% |
+1,100
| New | +$15.3K |
|
1354
Urban Edge Properties
UE
$2.51B
| $17.1K | ﹤0.01% |
+800
| New | +$16.1K |
|
1355
Liberty Latin America Class C
LILAK
$1.66B
| $17.1K | ﹤0.01% |
1,980
+110
| +6% | +$965 |
|
1356
BCE
BCE
$19.6B
| $17K | ﹤0.01% |
+489
| New | +$16.7K |
|
1357
Oscar Health
OSCR
$9.14B
| $17K | ﹤0.01% |
+800
| New | +$14.4K |
|
|
MPT
1358
Medical Properties Trust
MPT
$2.13B
| $17K | ﹤0.01% |
+2,900
| New | +$14.3K |
|
1359
US Physical Therapy
USPH
$1.27B
| $16.9K | ﹤0.01% |
200
| – | – |
|
1360
Invesco Mortgage Capital
IVR
$699M
| $16.9K | ﹤0.01% |
+1,800
| New | +$16.2K |
|
|
OPLN
1361
Openlane
OPLN
$4.25B
| $16.9K | ﹤0.01% |
+1,000
| New | +$17.1K |
|
1362
Kohl's
KSS
$2.03B
| $16.9K | ﹤0.01% |
+800
| New | +$16.3K |
|
1363
Valvoline
VVV
$3.69B
| $16.7K | ﹤0.01% |
+400
| New | +$17K |
|
1364
MasterBrand
MBC
$1.47B
| $16.7K | ﹤0.01% |
900
-51,662
| -98% | -$842K |
|
1365
American States Water
AWR
$3.28B
| $16.7K | ﹤0.01% |
+200
| New | +$16.1K |
|
|
DX
1366
Dynex Capital
DX
$2.81B
| $16.6K | ﹤0.01% |
+1,300
| New | +$16.1K |
|
1367
Aurora
AUR
$12.1B
| $16.6K | ﹤0.01% |
+2,800
| New | +$11.7K |
|
1368
AZZ Inc
AZZ
$4.12B
| $16.5K | ﹤0.01% |
+200
| New | +$15.8K |
|
1369
Alarm.com
ALRM
$2.62B
| $16.4K | ﹤0.01% |
300
-900
| -75% | -$55.3K |
|
1370
StoneX
SNEX
$8.06B
| $16.4K | ﹤0.01% |
+675
| New | +$15.9K |
|
1371
Telephone and Data Systems
TDS
$4.13B
| $16.3K | ﹤0.01% |
+700
| New | +$15.2K |
|
1372
ACV Auctions
ACVA
$1.78B
| $16.3K | ﹤0.01% |
+800
| New | +$14.7K |
|
1373
Penske Automotive Group
PAG
$13.8B
| $16.2K | ﹤0.01% |
+100
| New | +$15.9K |
|
1374
Sprinklr
CXM
$1.18B
| $16.2K | ﹤0.01% |
2,100
-115,701
| -98% | -$1.02M |
|
1375
NeoGenomics
NEO
$2.48B
| $16.2K | ﹤0.01% |
1,100
+100
| +10% | +$1.56K |
|
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.