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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
+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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$48B
| $44.8M | 0.13% |
722,920
-207,869
| -22% | -$13.2M |
|
127
Consolidated Edison
ED
$38.1B
| $44.7M | 0.13% |
501,265
+77,086
| +18% | +$7.59M |
|
128
Kinder Morgan
KMI
$68.5B
| $44.6M | 0.13% |
1,628,789
+87,191
| +6% | +$2.27M |
|
129
Republic Services
RSG
$64.9B
| $44.5M | 0.13% |
221,399
+44,162
| +25% | +$9.14M |
|
130
Moody's
MCO
$81.2B
| $44.5M | 0.13% |
94,017
+10,429
| +12% | +$4.98M |
|
131
McKesson
MCK
$101B
| $43.9M | 0.13% |
76,983
+9,330
| +14% | +$5.23M |
|
132
Digital Realty Trust
DLR
$66.3B
| $43.3M | 0.13% |
244,315
+55,580
| +29% | +$9.86M |
|
133
Edison International
EIX
$20.3B
| $43.3M | 0.13% |
542,173
+226,231
| +72% | +$18.9M |
|
134
CBRE Group
CBRE
$39B
| $43.1M | 0.13% |
328,370
-74,564
| -19% | -$9.76M |
|
135
Aon
AON
$59B
| $43M | 0.13% |
119,633
+35,121
| +42% | +$12.9M |
|
136
Workday
WDAY
$45.7B
| $42.9M | 0.13% |
166,421
+6,308
| +4% | +$1.61M |
|
137
Ameriprise Financial
AMP
$43.5B
| $42.9M | 0.13% |
80,566
-24,950
| -24% | -$13.3M |
|
138
Regeneron Pharmaceuticals
REGN
$81.1B
| $42.8M | 0.13% |
60,094
-8,923
| -13% | -$7.49M |
|
139
Blackstone
BX
$88.9B
| $42.8M | 0.13% |
248,143
+16,700
| +7% | +$2.91M |
|
140
GE Vernova
GEV
$255B
| $42.8M | 0.13% |
130,009
+22,542
| +21% | +$7.05M |
|
141
Amphenol
APH
$207B
| $42.7M | 0.13% |
1,228,946
+276,150
| +29% | +$9.67M |
|
142
Zoetis
ZTS
$29.4B
| $42.3M | 0.13% |
259,857
+15,637
| +6% | +$2.8M |
|
143
PayPal
PYPL
$47.1B
| $42M | 0.13% |
491,756
-21,230
| -4% | -$1.78M |
|
144
Cadence Design Systems
CDNS
$89.8B
| $41.8M | 0.13% |
139,273
+17,575
| +14% | +$5.11M |
|
145
Constellation Energy
CEG
$93.3B
| $41.4M | 0.12% |
185,033
-24,447
| -12% | -$6.1M |
|
146
PNC Financial Services
PNC
$90B
| $41.4M | 0.12% |
214,452
+25,402
| +13% | +$4.99M |
|
147
Hartford Financial Services
HIG
$33.7B
| $41.2M | 0.12% |
377,016
-98,337
| -21% | -$11.4M |
|
148
Chipotle Mexican Grill
CMG
$39.6B
| $40.9M | 0.12% |
677,547
+107,436
| +19% | +$6.47M |
|
149
Oneok
OKE
$55.9B
| $40.7M | 0.12% |
405,558
+17,853
| +5% | +$1.83M |
|
150
Mondelez International
MDLZ
$76.9B
| $40.4M | 0.12% |
677,198
+106,242
| +19% | +$7.03M |
|
Similar funds
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.