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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 | |
|---|---|---|---|---|---|---|
1401
Angi Inc
ANGI
$220M
| $14.4K | ﹤0.01% |
560
-5,440
| -91% | -$131K |
|
|
PINC
1402
DELISTED
Premier
PINC
| $14K | ﹤0.01% |
+700
| New | +$13.9K |
|
1403
Diamondrock Hospitality Co
DRH
$2.56B
| $14K | ﹤0.01% |
1,600
| – | – |
|
1404
Greif Class B
GEF.B
$4.1B
| $14K | ﹤0.01% |
200
-2,000
| -91% | -$132K |
|
|
EQC
1405
DELISTED
Equity Commonwealth
EQC
| $13.9K | ﹤0.01% |
+700
| New | +$13.9K |
|
1406
Global Industrial
GIC
$1.58B
| $13.6K | ﹤0.01% |
+400
| New | +$13.1K |
|
1407
PJT Partners
PJT
$3.88B
| $13.3K | ﹤0.01% |
+100
| New | +$12.2K |
|
1408
Ryan Specialty Holdings
RYAN
$4.63B
| $13.3K | ﹤0.01% |
+200
| New | +$12.5K |
|
|
GOLD
1409
Gold.com Inc
GOLD
$1.28B
| $13.2K | ﹤0.01% |
300
-2,200
| -88% | -$84.2K |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$502M
| $13.2K | ﹤0.01% |
300
-800
| -73% | -$34.9K |
|
|
LGF.B
1411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2K | ﹤0.01% |
+1,901
| New | +$14.3K |
|
1412
AST SpaceMobile
ASTS
$18.5B
| $13.1K | ﹤0.01% |
+500
| New | +$11.3K |
|
1413
Carter's
CRI
$1.15B
| $13K | ﹤0.01% |
200
-200
| -50% | -$12.8K |
|
1414
SiriusPoint
SPNT
$2.95B
| $12.9K | ﹤0.01% |
+900
| New | +$12.6K |
|
1415
AMN Healthcare
AMN
$1.34B
| $12.7K | ﹤0.01% |
300
-1,800
| -86% | -$94.4K |
|
1416
BioLife Solutions
BLFS
$1.88B
| $12.5K | ﹤0.01% |
+500
| New | +$11.8K |
|
1417
CVB Financial
CVBF
$3.97B
| $12.5K | ﹤0.01% |
+700
| New | +$12.5K |
|
|
ECHO
1418
EchoStar
ECHO
$26.2B
| $12.5K | ﹤0.01% |
+502
| New | +$10.3K |
|
1419
Grocery Outlet
GO
$1.1B
| $12.3K | ﹤0.01% |
+700
| New | +$13.2K |
|
1420
Hayward Holdings
HAYW
$2.68B
| $12.3K | ﹤0.01% |
+800
| New | +$11.1K |
|
1421
NCR Voyix
VYX
$976M
| $12.2K | ﹤0.01% |
900
+200
| +29% | +$2.67K |
|
1422
PUT
NVIDIA
NVDA
$5.43T
| $12.2K | ﹤0.01% |
+3,000
| New | +$354K |
|
1423
Teradata
TDC
$2.69B
| $12.1K | ﹤0.01% |
+400
| New | +$11.9K |
|
1424
Independent Bank
INDB
$3.85B
| $11.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
1425
Advance Auto Parts
AAP
$2.52B
| $11.7K | ﹤0.01% |
+300
| New | +$15.9K |
|
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.