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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 | |
|---|---|---|---|---|---|---|
|
MTTR
1376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.2K | ﹤0.01% |
3,600
+500
| +16% | +$2.18K |
|
|
GES
1377
DELISTED
Guess Inc
GES
| $16.1K | ﹤0.01% |
800
+677
| +550% | +$14.4K |
|
1378
Artivion
AORT
$1.1B
| $16K | ﹤0.01% |
+600
| New | +$15.6K |
|
1379
Trustmark
TRMK
$2.67B
| $15.9K | ﹤0.01% |
500
-1,600
| -76% | -$51.5K |
|
1380
MP Materials
MP
$8.7B
| $15.9K | ﹤0.01% |
+900
| New | +$12.2K |
|
1381
PDF Solutions
PDFS
$2.09B
| $15.8K | ﹤0.01% |
+500
| New | +$16.2K |
|
1382
Houlihan Lokey
HLI
$9.02B
| $15.8K | ﹤0.01% |
+100
| New | +$14.9K |
|
|
JWN
1383
DELISTED
Nordstrom
JWN
| $15.7K | ﹤0.01% |
+700
| New | +$15.6K |
|
|
FLG
1384
Flagstar Bank National Association
FLG
$5.13B
| $15.7K | ﹤0.01% |
+1,400
| New | +$14.9K |
|
|
ZEUS
1385
DELISTED
Olympic Steel
ZEUS
| $15.6K | ﹤0.01% |
+400
| New | +$16.8K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.48B
| $15.6K | ﹤0.01% |
500
-22,083
| -98% | -$689K |
|
1387
Gorman-Rupp
GRC
$1.96B
| $15.6K | ﹤0.01% |
+400
| New | +$15.4K |
|
1388
Virtu Financial
VIRT
$4.72B
| $15.2K | ﹤0.01% |
+500
| New | +$14.3K |
|
1389
ADT
ADT
$4.68B
| $15.2K | ﹤0.01% |
2,100
-26,800
| -93% | -$197K |
|
|
INFA
1390
DELISTED
Informatica
INFA
| $15.2K | ﹤0.01% |
+600
| New | +$15.2K |
|
1391
PC Connection
CNXN
$2.25B
| $15.1K | ﹤0.01% |
+200
| New | +$13.9K |
|
1392
Korn Ferry
KFY
$3.91B
| $15K | ﹤0.01% |
+200
| New | +$14K |
|
1393
Goodyear
GT
$1.48B
| $15K | ﹤0.01% |
+1,700
| New | +$16K |
|
1394
Peoples Bancorp
PEBO
$1.41B
| $15K | ﹤0.01% |
+500
| New | +$15.5K |
|
1395
Ingles Markets
IMKTA
$1.59B
| $14.9K | ﹤0.01% |
+200
| New | +$14.7K |
|
|
DMC
1396
Del Monte Corp
DMC
$1.45B
| $14.8K | ﹤0.01% |
+500
| New | +$13.3K |
|
|
PLYA
1397
DELISTED
Playa Hotels & Resorts
PLYA
| $14.7K | ﹤0.01% |
+1,900
| New | +$15K |
|
1398
Koppers
KOP
$875M
| $14.6K | ﹤0.01% |
+400
| New | +$14.9K |
|
1399
Pebblebrook Hotel Trust
PEB
$2.08B
| $14.6K | ﹤0.01% |
1,100
| – | – |
|
1400
CEVA Inc
CEVA
$1.02B
| $14.5K | ﹤0.01% |
+600
| New | +$13K |
|
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.