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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
+6.15%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$4.77B
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.78%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
GoDaddy
GDDY
$12.1B
$39.4M 0.15%
282,181
+156,336
+124% +$20.6M
CDNS icon
127
Cadence Design Systems
CDNS
$89.7B
$39.4M 0.15%
128,013
-44,556
-26% -$13.2M
ADSK icon
128
Autodesk
ADSK
$53.3B
$39.2M 0.14%
158,283
-310,051
-66% -$69.6M
EW icon
129
Edwards Lifesciences
EW
$53B
$38.6M 0.14%
418,047
+122,639
+42% +$10.9M
OC icon
130
Owens Corning
OC
$12.2B
$38.1M 0.14%
219,500
-11,401
-5% -$1.97M
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$37.6M 0.14%
904,789
-162,975
-15% -$7.29M
SHW icon
132
Sherwin-Williams
SHW
$87B
$37.6M 0.14%
125,909
-20,442
-14% -$6.32M
DHI icon
133
D.R. Horton
DHI
$41.7B
$37.5M 0.14%
266,041
-38,775
-13% -$5.7M
FDX icon
134
FedEx
FDX
$79B
$37.4M 0.14%
124,687
+28,151
+29% +$7.36M
PHM icon
135
Pultegroup
PHM
$24.8B
$37.1M 0.14%
336,993
-22,604
-6% -$2.57M
KMI icon
136
Kinder Morgan
KMI
$73B
$37.1M 0.14%
1,866,298
-57,126
-3% -$1.09M
MDLZ icon
137
Mondelez International
MDLZ
$81.3B
$37M 0.14%
564,656
-9,137
-2% -$627K
ICE icon
138
Intercontinental Exchange
ICE
$86.5B
$36.9M 0.14%
269,278
+9,700
+4% +$1.3M
ZTS icon
139
Zoetis
ZTS
$30.6B
$36.8M 0.14%
212,210
-30,141
-12% -$5.02M
BDX icon
140
Becton Dickinson
BDX
$50B
$36.8M 0.14%
157,307
-95,627
-38% -$22.5M
ABNB icon
141
Airbnb
ABNB
$111B
$36.6M 0.13%
241,166
+17,128
+8% +$2.62M
ITW icon
142
Illinois Tool Works
ITW
$82.7B
$35.9M 0.13%
151,420
-15,300
-9% -$3.78M
EQIX icon
143
Equinix
EQIX
$109B
$35.6M 0.13%
46,998
-15,679
-25% -$11.9M
ECL icon
144
Ecolab
ECL
$77.5B
$35.3M 0.13%
148,520
-420,996
-74% -$97.3M
DVN icon
145
Devon Energy
DVN
$50.5B
$35.1M 0.13%
740,192
+310,792
+72% +$15.5M
GILD icon
146
Gilead Sciences
GILD
$171B
$34.9M 0.13%
508,899
-58,274
-10% -$3.89M
APH icon
147
Amphenol
APH
$206B
$34.2M 0.13%
508,143
-52,075
-9% -$3.29M
ALL icon
148
Allstate
ALL
$65.9B
$33.9M 0.13%
212,489
-88,076
-29% -$14.7M
COR icon
149
Cencora
COR
$59.5B
$33.4M 0.12%
148,308
-19,690
-12% -$4.56M
ACGL icon
150
Arch Capital
ACGL
$33.7B
$33.2M 0.12%
329,013
+40,690
+14% +$3.96M
4 5
6
7 8

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Danske Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Danske Bank held 1,279 positions worth $27.1B, down 15% from $31.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Danske Bank withdrew a net $5.84B in Q2 2024, closing 138 positions and reducing 660 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.6M position sold in full.

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

Against the trend, Danske Bank opened a new position in RTX Corp worth $59.1M.

  • Danske Bank's largest Q2 2024 buy was RTX Corp: 588,900 shares worth $59.1M.
  • Danske Bank added most to GoDaddy in Q2 2024, an estimated $20.6M increase.
  • Danske Bank's biggest Q2 2024 reduction was Microsoft, cutting an estimated $508M.
  • Danske Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.6M.
  • Danske Bank's ten largest holdings make up 36% of its $27.1B portfolio in Q2 2024.
  • Danske Bank opened 241 new positions and closed 138 in Q2 2024.
  • Danske Bank's portfolio value fell 15% quarter-over-quarter to $27.1B.

Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.