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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
QQQ icon
1601
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-52,000
Closed -$10.5K
RDHL
1602
Redhill Biopharma
RDHL
$3.04M
– –
-2
Closed -$17
RGEN icon
1603
Repligen
RGEN
$10.7B
– –
-200
Closed -$29.8K
RH icon
1604
RH
RH
$2.35B
– –
-100
Closed -$33.4K
RIGL icon
1605
Rigel Pharmaceuticals
RIGL
$900M
– –
-2
Closed -$32
RKLB icon
1606
Rocket Lab Corp
RKLB
$47.3B
– –
-2,100
Closed -$20.4K
RLAY icon
1607
Relay Therapeutics
RLAY
$3.83B
– –
-4,200
Closed -$29.7K
RLI icon
1608
RLI Corp
RLI
$5.11B
– –
-800
Closed -$62K
RNAM
1609
DELISTED
Avidity Biosciences
RNAM
– –
-1,000
Closed -$45.9K
RVLV icon
1610
Revolve Group
RVLV
$1.51B
– –
-35,936
Closed -$890K
RXO icon
1611
RXO
RXO
$3.26B
– –
-1,600
Closed -$44.8K
RYAN icon
1612
Ryan Specialty Holdings
RYAN
$4.63B
– –
-200
Closed -$13.3K
SAFT icon
1613
Safety Insurance
SAFT
$1.52B
– –
-900
Closed -$73.6K
SAFE
1614
Safehold
SAFE
$868M
– –
-900
Closed -$23.6K
ECHO
1615
EchoStar
ECHO
$26.2B
– –
-502
Closed -$12.5K
SCL icon
1616
Stepan Co
SCL
$1.47B
– –
-500
Closed -$38.6K
SEM
1617
DELISTED
Select Medical
SEM
– –
-2,413
Closed -$45.3K
SGLY icon
1618
Singularity Future Technology
SGLY
$4.7M
– –
0
– -$3
SHC icon
1619
Sotera Health
SHC
$5.23B
– –
-69,280
Closed -$1.16M
SIG icon
1620
Signet Jewelers
SIG
$3.92B
– –
-200
Closed -$20.6K
SINT icon
1621
SiNtx Technologies
SINT
$12.5M
– –
-2
Closed -$7
SITC icon
1622
SITE Centers
SITC
$161M
– –
-1,538
Closed -$18.1K
SKWD icon
1623
Skyward Specialty Insurance
SKWD
$2.43B
– –
-17,950
Closed -$731K
SLAB icon
1624
Silicon Laboratories
SLAB
$7.38B
– –
-400
Closed -$46.2K
SLRC icon
1625
SLR Investment Corp
SLRC
$640M
– –
-1
Closed -$15
63 64
65
66 67

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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.