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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
Cap. Flow
+$1.43B
Cap. Flow %
4.77%
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
Increased
610
Reduced
406
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4M
3
AAPL icon
Apple
AAPL
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$39.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
3
EMR icon
Emerson Electric
EMR
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 12.55%
3 Financials 12.48%
4 Consumer Discretionary 10.57%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1651
DELISTED
ODP
ODP
– –
-14,788
Closed -$581K
OPEN icon
1652
Opendoor
OPEN
$3.48B
– –
-10,127
Closed -$18K
OSW icon
1653
OneSpaWorld
OSW
$2.73B
– –
-900
Closed -$13.8K
PGNY icon
1654
Progyny
PGNY
$1.99B
– –
-10,101
Closed -$289K
PLAY icon
1655
Dave & Buster's
PLAY
$375M
– –
-166
Closed -$6.61K
PRG icon
1656
PROG Holdings
PRG
$1.71B
– –
-20,925
Closed -$726K
RAMP icon
1657
LiveRamp
RAMP
$2.3B
– –
-39,756
Closed -$1.23M
RELY icon
1658
Remitly
RELY
$5.27B
– –
-231
Closed -$2.8K
RIG icon
1659
CALL
Transocean
RIG
$6.33B
– –
-600,000
Closed -$102K
RPD icon
1660
Rapid7
RPD
$874M
– –
-80
Closed -$3.46K
SAGE
1661
DELISTED
Sage Therapeutics
SAGE
– –
-3,434
Closed -$37.3K
SBH icon
1662
Sally Beauty Holdings
SBH
$1.55B
– –
-29,647
Closed -$318K
SPT icon
1663
Sprout Social
SPT
$581M
– –
-173
Closed -$6.17K
SSTK icon
1664
Shutterstock
SSTK
$206M
– –
-95,679
Closed -$3.7M
TDW icon
1665
CALL
Tidewater
TDW
$4.53B
– –
-7,500
Closed -$1.05K
TDW icon
1666
PUT
Tidewater
TDW
$4.53B
– –
-15,000
Closed -$120K
TRIP icon
1667
TripAdvisor
TRIP
$1.26B
– –
-179
Closed -$3.19K
TWI icon
1668
Titan International
TWI
$446M
– –
-1,700
Closed -$12.6K
ULH icon
1669
Universal Logistics Holdings
ULH
$522M
– –
-600
Closed -$24.4K
UPWK icon
1670
Upwork
UPWK
$1.06B
– –
-57,136
Closed -$614K
TONX
1671
TON Strategy Co
TONX
$156M
– –
0
– –
VERU icon
1672
Veru
VERU
$45.5M
– –
-180
Closed -$1.51K
WDFC icon
1673
WD-40
WDFC
$3.12B
– –
-100
Closed -$22K
YMAB
1674
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,276
Closed -$15.4K
ZD icon
1675
Ziff Davis
ZD
$1.88B
– –
-57
Closed -$3.14K
64 65 66
67
68

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RIM
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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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.

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 511 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.