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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
OCSL icon
1576
Oaktree Specialty Lending
OCSL
$1.07B
– –
-1
Closed -$16
OFG icon
1577
OFG Bancorp
OFG
$2.2B
– –
-30,261
Closed -$1.36M
OLLI icon
1578
Ollie's Bargain Outlet
OLLI
$5B
– –
-600
Closed -$58.3K
OLP
1579
One Liberty Properties
OLP
$493M
– –
-400
Closed -$11K
ACH
1580
Accendra Health
ACH
$54.4M
– –
-54,528
Closed -$856K
ORA icon
1581
Ormat Technologies
ORA
$5.76B
– –
-1,100
Closed -$84.6K
OSK icon
1582
Oshkosh
OSK
$8.2B
– –
-23,992
Closed -$2.4M
OTRK
1583
DELISTED
Ontrak
OTRK
– –
-3
Closed -$7
OXM icon
1584
Oxford Industries
OXM
$389M
– –
-200
Closed -$17.4K
PAG icon
1585
Penske Automotive Group
PAG
$13.8B
– –
-100
Closed -$16.2K
PAGS icon
1586
PagSeguro Digital
PAGS
$2.49B
– –
-13,000
Closed -$112K
PBH icon
1587
Prestige Consumer Healthcare
PBH
$2.21B
– –
-900
Closed -$64.9K
PGRE
1588
DELISTED
Paramount Group
PGRE
– –
-3,600
Closed -$17.7K
PINC
1589
DELISTED
Premier
PINC
– –
-700
Closed -$14K
PIPR icon
1590
Piper Sandler
PIPR
$5.11B
– –
-400
Closed -$28.4K
PJT icon
1591
PJT Partners
PJT
$3.88B
– –
-100
Closed -$13.3K
PLUS icon
1592
ePlus
PLUS
$2.36B
– –
-12,930
Closed -$1.27M
PLYM
1593
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,300
Closed -$29.4K
PLYA
1594
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,900
Closed -$14.7K
POST icon
1595
Post Holdings
POST
$3.32B
– –
-400
Closed -$46.3K
PPBT
1596
Purple Biotech
PPBT
$2.46M
– –
0
– -$22
PRK icon
1597
Park National Corp
PRK
$3.28B
– –
-500
Closed -$84K
PRPO icon
1598
Precipio
PRPO
$42.3M
– –
-2
Closed -$14
PRTA icon
1599
Prothena Corp
PRTA
$426M
– –
-1,400
Closed -$23.4K
PTEN icon
1600
Patterson-UTI
PTEN
$4.16B
– –
-1
Closed -$8
62 63
64
65 66

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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.