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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
Cap. Flow
+$1.4B
Cap. Flow %
4.66%
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4M
3
AAPL icon
Apple
AAPL
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$39.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
3
EMR icon
Emerson Electric
EMR
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
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
NVDA icon
1451
CALL
NVIDIA
NVDA
$5.43T
$2.7K ﹤0.01%
+3,000
New +$354K
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
$2.52K ﹤0.01%
+100
New +$2.5K
SOFI icon
1453
CALL
SoFi Technologies
SOFI
$21.4B
$2.16K ﹤0.01%
6,000
– –
OXY.WS icon
1454
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$1.16K ﹤0.01%
+39
New +$1.37K
JBI icon
1455
Janus International
JBI
$574M
$1.01K ﹤0.01%
100
-58,983
-100% -$686K
SMCI icon
1456
CALL
Super Micro Computer
SMCI
$28.4B
$800 ﹤0.01%
+10,000
New +$609K
CIFR icon
1457
Cipher Digital
CIFR
$7.36B
$774 ﹤0.01%
200
-5,000
-96% -$21.1K
GSAT icon
1458
Globalstar
GSAT
$10.7B
$744 ﹤0.01%
40
-1,992
-98% -$36.9K
JD icon
1459
JD.com
JD
$35.8B
$640 ﹤0.01%
+16
New +$440
GSK icon
1460
GSK
GSK
$98.7B
$450 ﹤0.01%
+11
New +$450
AEM icon
1461
Agnico Eagle Mines
AEM
$98.5B
$322 ﹤0.01%
+4
New +$310
MAIN icon
1462
Main Street Capital
MAIN
$5.15B
$150 ﹤0.01%
+3
New +$150
DMRA
1463
Damora Therapeutics
DMRA
$1.28B
$85 ﹤0.01%
+7
New +$91
AGI icon
1464
Alamos Gold
AGI
$14.4B
$80 ﹤0.01%
+4
New +$73
ECC
1465
Eagle Point Credit Company
ECC
$466M
$79 ﹤0.01%
+8
New +$79
NGG icon
1466
National Grid
NGG
$75.9B
$70 ﹤0.01%
+1
New +$61
VEON icon
1467
VEON
VEON
$5.06B
$61 ﹤0.01%
+2
New +$55
TECX
1468
Tectonic Therapeutic
TECX
$463M
$61 ﹤0.01%
+2
New +$37
B
1469
Barrick Mining
B
$70.6B
$60 ﹤0.01%
+3
New +$57
SEDG icon
1470
CALL
SolarEdge
SEDG
$2.01B
$60 ﹤0.01%
400
– –
HRZN icon
1471
Horizon Technology Finance
HRZN
$310M
$53 ﹤0.01%
+5
New +$57
LLYVK icon
1472
Liberty Live Group Series C
LLYVK
$9.14B
$51 ﹤0.01%
+1
New +$40
VXX icon
1473
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$50 ﹤0.01%
+1
New +$49
INSG icon
1474
Inseego
INSG
$61.7M
$49 ﹤0.01%
+3
New +$39
ORKA
1475
Oruka Therapeutics
ORKA
$5.59B
$49 ﹤0.01%
+2
New +$70
57 58
59
60 61

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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.