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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
GOF icon
1476
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$47 ﹤0.01%
+3
New +$46
FTS icon
1477
Fortis
FTS
$27.1B
$45 ﹤0.01%
+1
New +$43
QTTB icon
1478
Q32 Bio
QTTB
$261M
$45 ﹤0.01%
+1
New +$37
HYZN
1479
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$44 ﹤0.01%
+18
New +$116
NUTX
1480
Nutex Health
NUTX
$1.51B
$43 ﹤0.01%
+2
New +$29
NVVE
1481
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ML
1482
DELISTED
MoneyLion Inc.
ML
$42 ﹤0.01%
+1
New +$54
TRAW icon
1483
Traws Pharma
TRAW
$8.66M
$41 ﹤0.01%
+7
New +$64
MFIC icon
1484
MidCap Financial Investment
MFIC
$731M
$40 ﹤0.01%
+3
New +$42
CXAI icon
1485
CXApp
CXAI
$5.84M
– –
0
– –
FDUS icon
1486
Fidus Investment
FDUS
$762M
$39 ﹤0.01%
+2
New +$39
HTGC icon
1487
Hercules Capital
HTGC
$3.18B
$39 ﹤0.01%
+2
New +$39
JSPR icon
1488
Jasper Therapeutics
JSPR
$20.3M
$38 ﹤0.01%
+2
New +$40
HELP
1489
Cybin Inc
HELP
$921M
$36 ﹤0.01%
+4
New +$40
PVLA
1490
Palvella Therapeutics
PVLA
$1.99B
$33 ﹤0.01%
+2
New +$29
PSEC icon
1491
Prospect Capital
PSEC
$1.17B
$32 ﹤0.01%
+6
New +$32
RIGL icon
1492
Rigel Pharmaceuticals
RIGL
$900M
$32 ﹤0.01%
2
-767
-100% -$9.02K
SPRU icon
1493
Spruce Power Holding Corp
SPRU
$37.3M
$31 ﹤0.01%
+11
New +$34
CDLR icon
1494
Cadeler
CDLR
$2.27B
$28 ﹤0.01%
+1
New +$26
SEG
1495
Seaport Entertainment Group
SEG
$300M
$27 ﹤0.01%
+1
New +$28
OXLC
1496
Oxford Lane Capital
OXLC
$876M
$26 ﹤0.01%
+1
New +$27
GLAD icon
1497
Gladstone Capital
GLAD
$437M
$24 ﹤0.01%
+1
New +$23
PPBT
1498
Purple Biotech
PPBT
$2.46M
– –
0
– –
ARCC icon
1499
Ares Capital
ARCC
$13.8B
$21 ﹤0.01%
+1
New +$21
BBDC icon
1500
Barings BDC
BBDC
$908M
$20 ﹤0.01%
+2
New +$20
58 59
60
61 62

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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.