We are live on ! Find out more
DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$3.43B
Cap. Flow
+$2.59B
Cap. Flow %
7.73%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 13.29%
3 Consumer Discretionary 11.92%
4 Healthcare 10.35%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1451
Boot Barn
BOOT
$3.73B
– –
-8,713
Closed -$1.46M
BXC icon
1452
BlueLinx
BXC
$600M
– –
-100
Closed -$10.5K
CACC icon
1453
Credit Acceptance
CACC
$5.77B
– –
-100
Closed -$44.3K
CALM icon
1454
Cal-Maine
CALM
$3.15B
– –
-600
Closed -$44.9K
CASY icon
1455
Casey's General Stores
CASY
$22.1B
– –
-3,184
Closed -$1.2M
CCC
1456
CCC Intelligent Solutions
CCC
$4.06B
– –
-8,000
Closed -$88.4K
CDLR icon
1457
Cadeler
CDLR
$2.27B
– –
-1
Closed -$28
CELH icon
1458
Celsius Holdings
CELH
$7.08B
– –
-51,800
Closed -$1.62M
CHE icon
1459
Chemed
CHE
$6.69B
– –
-200
Closed -$120K
CIG icon
1460
CEMIG Preferred Shares
CIG
$5.89B
– –
-3
Closed -$6
CLSK icon
1461
CleanSpark
CLSK
$3.58B
– –
-1,200
Closed -$11.2K
CMPR icon
1462
Cimpress
CMPR
$1.94B
– –
-13,667
Closed -$1.12M
CNSP icon
1463
CNS Pharmaceuticals
CNSP
$7.2M
– –
0
– –
CNXN icon
1464
PC Connection
CNXN
$2.25B
– –
-200
Closed -$15.1K
COLL icon
1465
Collegium Pharmaceutical
COLL
$733M
– –
-16,926
Closed -$654K
COLM icon
1466
Columbia Sportswear
COLM
$2.95B
– –
-100
Closed -$8.32K
CRESY
1467
Cresud
CRESY
$901M
– –
-2
Closed -$17
CRIS icon
1468
Curis
CRIS
$2.01M
– –
0
– -$11
CRI icon
1469
Carter's
CRI
$1.15B
– –
-200
Closed -$13K
CRVL icon
1470
CorVel
CRVL
$3.75B
– –
-600
Closed -$65.4K
CUZ icon
1471
Cousins Properties
CUZ
$4.72B
– –
-1,000
Closed -$29.5K
CVBF icon
1472
CVB Financial
CVBF
$3.97B
– –
-700
Closed -$12.5K
CXM icon
1473
Sprinklr
CXM
$1.18B
– –
-2,100
Closed -$16.2K
CXT icon
1474
Crane NXT
CXT
$2.75B
– –
-18,229
Closed -$1.02M
HELP
1475
Cybin Inc
HELP
$921M
– –
-4
Closed -$36
57 58
59
60 61

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Danske Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Danske Bank held 1,701 positions worth $33.4B, up 11% from $30B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Danske Bank deployed $2.59B of net new capital in Q4 2024, opening 87 new positions and adding to 663 existing holdings. Its largest new stake was Spotify: 42,060 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $44.9M trimmed.

  • Danske Bank's largest Q4 2024 buy was Spotify: 42,060 shares worth $18.8M.
  • Danske Bank added most to Apple in Q4 2024, an estimated $546M increase.
  • Danske Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $44.9M.
  • Danske Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $12.5M.
  • Danske Bank's ten largest holdings make up 37% of its $33.4B portfolio in Q4 2024.
  • Danske Bank opened 87 new positions and closed 281 in Q4 2024.
  • Danske Bank's portfolio value rose 11% quarter-over-quarter to $33.4B.

Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.