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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
SMCI icon
1626
CALL
Super Micro Computer
SMCI
$28.4B
– –
-10,000
Closed -$800
SMCI icon
1627
PUT
Super Micro Computer
SMCI
$28.4B
– –
-10,000
Closed -$88.7K
SMG icon
1628
ScottsMiracle-Gro
SMG
$2.96B
– –
-5,343
Closed -$463K
SNEX icon
1629
StoneX
SNEX
$8.06B
– –
-675
Closed -$16.4K
TAOX
1630
Tao Synergies Inc
TAOX
$33.2M
– –
-2
Closed -$6
SNX icon
1631
TD Synnex
SNX
$20.8B
– –
-5,855
Closed -$703K
SONO icon
1632
Sonos
SONO
$2.15B
– –
-2,400
Closed -$29.5K
SPNT icon
1633
SiriusPoint
SPNT
$2.95B
– –
-900
Closed -$12.9K
SSD icon
1634
Simpson Manufacturing
SSD
$7.24B
– –
-300
Closed -$57.4K
STAA icon
1635
STAAR Surgical
STAA
$1.03B
– –
-24,798
Closed -$921K
STWD icon
1636
Starwood Property Trust
STWD
$5.32B
– –
-2,300
Closed -$46.9K
SVM
1637
Silvercorp Metals
SVM
$2.51B
– –
-4
Closed -$17
SXI icon
1638
Standex International
SXI
$3.44B
– –
-300
Closed -$54.8K
CHAI
1639
Core AI Holdings Inc
CHAI
$7.04M
– –
0
– -$1
TCPC icon
1640
BlackRock TCP Capital
TCPC
$336M
– –
-1
Closed -$8
TDC icon
1641
Teradata
TDC
$2.69B
– –
-400
Closed -$12.1K
THFF icon
1642
First Financial Corp
THFF
$899M
– –
-500
Closed -$21.9K
THG icon
1643
Hanover Insurance
THG
$7.57B
– –
-500
Closed -$74.1K
TIRX
1644
DELISTED
Tian Ruixiang Holdings
TIRX
– –
0
– -$4
TITN icon
1645
Titan Machinery
TITN
$553M
– –
-600
Closed -$8.36K
TMDX icon
1646
Transmedics
TMDX
$2.96B
– –
-7,864
Closed -$1.23M
TNDM icon
1647
Tandem Diabetes Care
TNDM
$1.09B
– –
-7,284
Closed -$309K
TNET icon
1648
TriNet
TNET
$2.99B
– –
-300
Closed -$29.1K
TPG icon
1649
TPG
TPG
$7.4B
– –
-400
Closed -$23K
TPH
1650
DELISTED
Tri Pointe Homes
TPH
– –
-31,600
Closed -$1.43M
64 65
66
67 68

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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.