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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
GO icon
1501
Grocery Outlet
GO
$1.1B
– –
-700
Closed -$12.3K
GOF icon
1502
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
– –
-3
Closed -$47
GOLF icon
1503
Acushnet Holdings
GOLF
$4.85B
– –
-18,086
Closed -$1.15M
GYRE icon
1504
Gyre Therapeutics
GYRE
$779M
– –
-1
Closed -$13
HAE icon
1505
Haemonetics
HAE
$4.79B
– –
-4,472
Closed -$359K
HBT icon
1506
HBT Financial
HBT
$1.32B
– –
-1,100
Closed -$24.1K
HGV icon
1507
Hilton Grand Vacations
HGV
$2.78B
– –
-300
Closed -$10.9K
HLI icon
1508
Houlihan Lokey
HLI
$9.02B
– –
-100
Closed -$15.8K
HLNE icon
1509
Hamilton Lane
HLNE
$4.76B
– –
-16,401
Closed -$2.76M
HRTX icon
1510
Heron Therapeutics
HRTX
$55.9M
– –
-3,500
Closed -$6.96K
HURN icon
1511
Huron Consulting
HURN
$2.51B
– –
-300
Closed -$32.6K
HWKN icon
1512
Hawkins
HWKN
$2.69B
– –
-11,742
Closed -$1.5M
IAS
1513
DELISTED
Integral Ad Science
IAS
– –
-77,513
Closed -$838K
IBP icon
1514
Installed Building Products
IBP
$5.32B
– –
-7,069
Closed -$1.74M
ICFI icon
1515
ICF International
ICFI
$1.5B
– –
-300
Closed -$50K
ICUI icon
1516
ICU Medical
ICUI
$4.12B
– –
-100
Closed -$18.2K
IMKTA icon
1517
Ingles Markets
IMKTA
$1.59B
– –
-200
Closed -$14.9K
INFA
1518
DELISTED
Informatica
INFA
– –
-600
Closed -$15.2K
INSG icon
1519
Inseego
INSG
$61.7M
– –
-3
Closed -$49
IQ icon
1520
iQIYI
IQ
$984M
– –
-43,500
Closed -$124K
IRBT
1521
DELISTED
iRobot
IRBT
– –
-500
Closed -$4.34K
IVR icon
1522
Invesco Mortgage Capital
IVR
$699M
– –
-1,800
Closed -$16.9K
JBI icon
1523
Janus International
JBI
$574M
– –
-100
Closed -$1.01K
JJSF icon
1524
J&J Snack Foods
JJSF
$1.45B
– –
-300
Closed -$51.6K
JOE icon
1525
St. Joe Company
JOE
$3.72B
– –
-500
Closed -$29.2K
59 60
61
62 63

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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.