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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
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
DAN icon
1476
Dana Inc
DAN
$2.92B
– –
-2,400
Closed -$25.3K
EFC
1477
Ellington Financial
EFC
$1.59B
– –
-1
Closed -$13
EGP icon
1478
EastGroup Properties
EGP
$10.8B
– –
-10,864
Closed -$2.03M
ELPC icon
1479
Copel
ELPC
$9.09B
– –
-2
Closed -$13
EOD
1480
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-2
Closed -$10
ESGR
1481
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$32.2K
ETSY icon
1482
Etsy
ETSY
$6.28B
– –
-9,939
Closed -$552K
EVR icon
1483
Evercore
EVR
$10.1B
– –
-100
Closed -$25.3K
EVOK
1484
DELISTED
Evoke Pharma
EVOK
– –
-2
Closed -$10
FBIO icon
1485
Fortress Biotech
FBIO
$76M
– –
-3
Closed -$4
FCN icon
1486
FTI Consulting
FCN
$3.71B
– –
-400
Closed -$91K
DMC
1487
Del Monte Corp
DMC
$1.45B
– –
-500
Closed -$14.8K
FDUS icon
1488
Fidus Investment
FDUS
$762M
– –
-2
Closed -$39
FELE icon
1489
Franklin Electric
FELE
$4.29B
– –
-500
Closed -$52.4K
FIVE icon
1490
Five Below
FIVE
$12.3B
– –
-700
Closed -$61.8K
FRPT icon
1491
Freshpet
FRPT
$2.78B
– –
-500
Closed -$68.4K
FUN icon
1492
Cedar Fair
FUN
$1.26B
– –
-1,502
Closed -$60.5K
GATX icon
1493
GATX Corp
GATX
$6.49B
– –
-500
Closed -$66.2K
GDRX icon
1494
GoodRx Holdings
GDRX
$1.14B
– –
-138,786
Closed -$963K
GES
1495
DELISTED
Guess Inc
GES
– –
-800
Closed -$16.1K
GH icon
1496
Guardant Health
GH
$23.8B
– –
-4,400
Closed -$101K
GHC icon
1497
Graham Holdings Company
GHC
$4.89B
– –
-1,300
Closed -$1.07M
GIC icon
1498
Global Industrial
GIC
$1.58B
– –
-400
Closed -$13.6K
GLAD icon
1499
Gladstone Capital
GLAD
$437M
– –
-1
Closed -$24
DMRA
1500
Damora Therapeutics
DMRA
$1.28B
– –
-7
Closed -$85
58 59
60
61 62

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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.