We are live on ! Find out more
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
JSPR icon
1526
Jasper Therapeutics
JSPR
$20.3M
– –
-2
Closed -$38
KAI icon
1527
Kadant
KAI
$3.23B
– –
-200
Closed -$67.6K
KALU icon
1528
Kaiser Aluminum
KALU
$2.49B
– –
-600
Closed -$43.5K
KFY icon
1529
Korn Ferry
KFY
$3.91B
– –
-200
Closed -$15K
KITT icon
1530
Nauticus Robotics
KITT
$2.89M
– –
0
– -$3
KLIC icon
1531
Kulicke & Soffa
KLIC
$4.77B
– –
-900
Closed -$40.6K
KMPR icon
1532
Kemper
KMPR
$1.49B
– –
-1,100
Closed -$67.4K
KOP icon
1533
Koppers
KOP
$875M
– –
-400
Closed -$14.6K
KRC icon
1534
Kilroy Realty
KRC
$3.98B
– –
-2,300
Closed -$89K
KRYS icon
1535
Krystal Biotech
KRYS
$10.2B
– –
-300
Closed -$54.6K
KWR icon
1536
Quaker Houghton
KWR
$2.81B
– –
-600
Closed -$101K
LAD icon
1537
Lithia Motors
LAD
$6.96B
– –
-400
Closed -$127K
MZTI
1538
The Marzetti Company
MZTI
$2.74B
– –
-300
Closed -$53K
LCII icon
1539
LCI Industries
LCII
$2.05B
– –
-200
Closed -$24.1K
LEVI icon
1540
Levi Strauss
LEVI
$7.59B
– –
-63,087
Closed -$1.38M
LLYVK icon
1541
Liberty Live Group Series C
LLYVK
$9.14B
– –
-1
Closed -$51
LSTR icon
1542
Landstar System
LSTR
$5.56B
– –
-500
Closed -$94.4K
LZB icon
1543
La-Z-Boy
LZB
$1.2B
– –
-500
Closed -$21.5K
MAN icon
1544
ManpowerGroup
MAN
$2.67B
– –
-20,117
Closed -$1.48M
MASI
1545
DELISTED
Masimo
MASI
– –
-500
Closed -$66.7K
MAX icon
1546
MediaAlpha
MAX
$491M
– –
-47,286
Closed -$856K
MBC icon
1547
MasterBrand
MBC
$1.47B
– –
-900
Closed -$16.7K
MBRX icon
1548
Moleculin Biotech
MBRX
$12.3M
– –
0
– -$6
MDGL icon
1549
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-500
Closed -$106K
MFA
1550
MFA Financial
MFA
$826M
– –
-67,668
Closed -$861K
60 61
62
63 64

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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.