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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 | |
|---|---|---|---|---|---|---|
1426
Community Bank
CBU
$3.24B
| $11.6K | ﹤0.01% |
+200
| New | +$11.5K |
|
1427
CleanSpark
CLSK
$3.58B
| $11.2K | ﹤0.01% |
1,200
-13,384
| -92% | -$170K |
|
|
OLP
1428
One Liberty Properties
OLP
$493M
| $11K | ﹤0.01% |
400
-600
| -60% | -$15.6K |
|
1429
CALL
First Majestic Silver
AG
$9.37B
| $10.9K | ﹤0.01% |
5,000
| – | – |
|
1430
Hilton Grand Vacations
HGV
$2.78B
| $10.9K | ﹤0.01% |
300
-147,249
| -100% | -$5.7M |
|
1431
BlueLinx
BXC
$600M
| $10.5K | ﹤0.01% |
+100
| New | +$10.2K |
|
1432
PUT
Invesco QQQ Trust
QQQ
$502B
| $10.5K | ﹤0.01% |
52,000
+41,500
| +395% | +$19.6M |
|
1433
Biohaven
BHVN
$1.96B
| $9.99K | ﹤0.01% |
+200
| New | +$7.78K |
|
1434
CALL
Robinhood
HOOD
$107B
| $9.9K | ﹤0.01% |
2,000
| – | – |
|
1435
Titan Machinery
TITN
$553M
| $8.36K | ﹤0.01% |
600
| – | – |
|
1436
Columbia Sportswear
COLM
$2.95B
| $8.32K | ﹤0.01% |
100
-300
| -75% | -$24.1K |
|
1437
Bloomin' Brands
BLMN
$675M
| $8.27K | ﹤0.01% |
500
-1,539
| -75% | -$27.3K |
|
|
UCTT
1438
Ultra Clean Holdings
UCTT
$3.52B
| $7.99K | ﹤0.01% |
200
-700
| -78% | -$28.7K |
|
1439
CALL
Enovix
ENVX
$630M
| $7.59K | ﹤0.01% |
12,571
| – | – |
|
1440
CALL
PayPal
PYPL
$47.1B
| $7.57K | ﹤0.01% |
400
-1,000
| -71% | -$66.9K |
|
1441
Heron Therapeutics
HRTX
$55.9M
| $6.96K | ﹤0.01% |
3,500
-12,866
| -79% | -$30.7K |
|
1442
Central Garden & Pet Co Class A
CENTA
$2.13B
| $6.28K | ﹤0.01% |
200
-1,100
| -85% | -$36.6K |
|
|
RVNC
1443
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.23K | ﹤0.01% |
1,200
-11,000
| -90% | -$54.7K |
|
1444
AMC Global Media
AMCX
$502M
| $5.21K | ﹤0.01% |
600
-6,500
| -92% | -$62.7K |
|
1445
AMC Entertainment Holdings
AMC
$2.62B
| $4.55K | ﹤0.01% |
1,000
-24,300
| -96% | -$121K |
|
1446
Scilex Holding
SCLX
$34.4M
| $4.53K | ﹤0.01% |
140
+64
| +84% | +$3.06K |
|
|
IRBT
1447
DELISTED
iRobot
IRBT
| $4.34K | ﹤0.01% |
500
-1,740
| -78% | -$15.1K |
|
1448
Xenon Pharmaceuticals
XENE
$3.58B
| $3.94K | ﹤0.01% |
+100
| New | +$4.03K |
|
|
AIV
1449
Aimco
AIV
$317M
| $3.62K | ﹤0.01% |
+400
| New | +$3.56K |
|
|
LBPH
1450
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.33K | ﹤0.01% |
100
-600
| -86% | -$20.7K |
|
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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.