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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$86.6B
| $45.4M | 0.15% |
282,478
+13,200
| +5% | +$2.04M |
|
127
D.R. Horton
DHI
$39.6B
| $45M | 0.15% |
235,722
-30,319
| -11% | -$5.33M |
|
128
Intel
INTC
$650B
| $44.3M | 0.15% |
1,887,520
+30,878
| +2% | +$771K |
|
129
Consolidated Edison
ED
$38.1B
| $44.2M | 0.15% |
424,179
-27,100
| -6% | -$2.68M |
|
130
Sempra
SRE
$51B
| $44M | 0.15% |
526,244
-9,000
| -2% | -$720K |
|
131
Gilead Sciences
GILD
$187B
| $43.5M | 0.15% |
519,319
+10,420
| +2% | +$795K |
|
132
Arthur J. Gallagher & Co
AJG
$59.2B
| $43.3M | 0.14% |
153,947
+63,606
| +70% | +$17.9M |
|
|
SCHW
133
Charles Schwab
SCHW
$171B
| $43.3M | 0.14% |
667,459
+14,200
| +2% | +$933K |
|
134
Mondelez International
MDLZ
$76.9B
| $42.1M | 0.14% |
570,956
+6,300
| +1% | +$443K |
|
135
Mercado Libre
MELI
$88.9B
| $41.7M | 0.14% |
20,339
+401
| +2% | +$755K |
|
136
Becton Dickinson
BDX
$50.1B
| $41.4M | 0.14% |
171,508
+14,201
| +9% | +$3.33M |
|
137
GoDaddy
GDDY
$12.3B
| $41M | 0.14% |
261,805
-20,376
| -7% | -$3.11M |
|
138
Illinois Tool Works
ITW
$78.1B
| $40.9M | 0.14% |
156,120
+4,700
| +3% | +$1.16M |
|
139
Target
TGT
$71.5B
| $40.1M | 0.13% |
257,395
+67,556
| +36% | +$10.1M |
|
140
PayPal
PYPL
$47.1B
| $40M | 0.13% |
512,986
+98,520
| +24% | +$6.59M |
|
141
Ecolab
ECL
$78.3B
| $39.9M | 0.13% |
156,307
+7,787
| +5% | +$1.91M |
|
142
Moody's
MCO
$81.2B
| $39.7M | 0.13% |
83,588
+5,800
| +7% | +$2.69M |
|
143
Workday
WDAY
$45.7B
| $39.1M | 0.13% |
160,113
+29,410
| +23% | +$6.95M |
|
144
MSCI
MSCI
$40.1B
| $39.1M | 0.13% |
67,111
+38,187
| +132% | +$20.7M |
|
145
Veeva Systems
VEEV
$45.4B
| $38.6M | 0.13% |
183,794
+22,616
| +14% | +$4.47M |
|
146
Gaming and Leisure Properties
GLPI
$11.3B
| $38.1M | 0.13% |
741,465
+494,846
| +201% | +$24.5M |
|
147
Cintas
CTAS
$79.9B
| $37.7M | 0.13% |
183,355
+779
| +0.4% | +$150K |
|
148
Williams Companies
WMB
$84.7B
| $37.5M | 0.12% |
820,861
-144,600
| -15% | -$6.36M |
|
|
149
NXP Semiconductors
NXPI
$60B
| $37.1M | 0.12% |
154,386
-84,160
| -35% | -$21.1M |
|
150
MetLife
MET
$62.1B
| $37M | 0.12% |
449,075
+165,578
| +58% | +$12.4M |
|
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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.