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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
+6.98%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$10.4B
| – | – |
-1,718
| Closed | -$757K |
|
1627
Diodes
DIOD
$4.41B
| – | – |
-3,525
| Closed | -$254K |
|
1628
Daily Journal
DJCO
$905M
| – | – |
-100
| Closed | -$39.4K |
|
1629
DNOW Inc
DNOW
$2.88B
| – | – |
-56,209
| Closed | -$772K |
|
1630
Four Corners Property Trust
FCPT
$2.44B
| – | – |
-128
| Closed | -$3.16K |
|
1631
Greif
GEF
$4.7B
| – | – |
-17,034
| Closed | -$979K |
|
|
1632
Golar LNG
GLNG
$5.07B
| – | – |
-1,260,000
| Closed | -$39.5M |
|
1633
CALL
GameStop
GME
$11.8B
| – | – |
-50,000
| Closed | -$111K |
|
|
1634
PUT
GameStop
GME
$11.8B
| – | – |
-95,000
| Closed | -$25.9K |
|
1635
Hims & Hers Health
HIMS
$6.86B
| – | – |
-54,751
| Closed | -$1.11M |
|
|
HLVX
1636
DELISTED
HilleVax
HLVX
| – | – |
-1,000
| Closed | -$14.5K |
|
1637
CALL
Hewlett Packard
HPE
$83.6B
| – | – |
-40,000
| Closed | -$14K |
|
1638
IES Holdings
IESC
$12.9B
| – | – |
-200
| Closed | -$13.9K |
|
1639
Intapp
INTA
$2.76B
| – | – |
-400
| Closed | -$14.7K |
|
1640
Interparfums
IPAR
$3.78B
| – | – |
-26
| Closed | -$3.02K |
|
1641
InvenTrust Properties
IVT
$2.38B
| – | – |
-1,600
| Closed | -$39.6K |
|
|
KLG
1642
DELISTED
WK Kellogg Co
KLG
| – | – |
-330
| Closed | -$5.43K |
|
1643
LegalZoom.com
LZ
$963M
| – | – |
-340
| Closed | -$2.85K |
|
1644
MacroGenics
MGNX
$238M
| – | – |
-4,600
| Closed | -$19.6K |
|
1645
Magnolia Oil & Gas
MGY
$6.49B
| – | – |
-192,713
| Closed | -$4.88M |
|
1646
Murphy USA
MUSA
$9.4B
| – | – |
-6,438
| Closed | -$3.02M |
|
1647
NCR Atleos
NATL
$3.41B
| – | – |
-350
| Closed | -$9.46K |
|
1648
Ingevity
NGVT
$2.51B
| – | – |
-132
| Closed | -$5.77K |
|
1649
NIO
NIO
$8.97B
| – | – |
-591,600
| Closed | -$2.46M |
|
1650
Napco Security Technologies
NSSC
$1.28B
| – | – |
-12,874
| Closed | -$669K |
|
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Danske Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Danske Bank held 1,686 positions worth $30B, up 11% from $27.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.4B of net new capital in Q3 2024, opening 508 new positions and adding to 610 existing holdings. Its largest new stake was Flutter Entertainment: 64,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.1M trimmed.
- Danske Bank's largest Q3 2024 buy was Flutter Entertainment: 64,000 shares worth $15.2M.
- Danske Bank added most to Microsoft in Q3 2024, an estimated $80.2M increase.
- Danske Bank's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $21.1M.
- Danske Bank fully exited Golar LNG in Q3 2024, selling an estimated $39.5M.
- Danske Bank's ten largest holdings make up 34% of its $30B portfolio in Q3 2024.
- Danske Bank opened 508 new positions and closed 75 in Q3 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $30B.
Based on Danske Bank's 13F filing for Q3 2024, filed 18 Mar 2026.