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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
TRMK icon
1651
Trustmark
TRMK
$2.67B
– –
-500
Closed -$15.9K
TRTX
1652
TPG RE Finance Trust
TRTX
$504M
– –
-2,600
Closed -$22.2K
TSLA icon
1653
PUT
Tesla
TSLA
$1.47T
– –
-20,000
Closed -$26.8K
TWO
1654
DELISTED
Two Harbors Investment
TWO
– –
-2,000
Closed -$27.8K
TWST icon
1655
Twist Bioscience
TWST
$12.1B
– –
-600
Closed -$27.1K
UE icon
1656
Urban Edge Properties
UE
$2.51B
– –
-800
Closed -$17.1K
UFPT icon
1657
UFP Technologies
UFPT
$2.29B
– –
-3,749
Closed -$1.19M
USPH icon
1658
US Physical Therapy
USPH
$1.27B
– –
-200
Closed -$16.9K
TONX
1659
TON Strategy Co
TONX
$197M
– –
0
– –
VERX icon
1660
Vertex
VERX
$1.84B
– –
-35,174
Closed -$1.35M
VKTX icon
1661
Viking Therapeutics
VKTX
$4.15B
– –
-1,000
Closed -$63.3K
VRNT
1662
DELISTED
Verint Systems
VRNT
– –
-31,838
Closed -$806K
VRRM icon
1663
Verra Mobility
VRRM
$492M
– –
-46,888
Closed -$1.3M
VYX icon
1664
NCR Voyix
VYX
$976M
– –
-900
Closed -$12.2K
WAFD icon
1665
WaFd
WAFD
$2.32B
– –
-39,291
Closed -$1.37M
WD icon
1666
Walker & Dunlop
WD
$1.3B
– –
-300
Closed -$34.1K
WERN icon
1667
Werner Enterprises
WERN
$1.97B
– –
-500
Closed -$19.3K
WING icon
1668
Wingstop
WING
$2.7B
– –
-4,584
Closed -$1.91M
WU icon
1669
Western Union
WU
$1.93B
– –
-5,500
Closed -$65.6K
XCUR icon
1670
Exicure
XCUR
$7.99M
– –
-3
Closed -$10
XENE icon
1671
Xenon Pharmaceuticals
XENE
$3.58B
– –
-100
Closed -$3.94K
XERS icon
1672
Xeris Biopharma Holdings
XERS
$1.66B
– –
-2
Closed -$6
YOU icon
1673
Clear Secure
YOU
$4.08B
– –
-200,704
Closed -$6.65M
ZEPP
1674
Zepp Health
ZEPP
$60.7M
– –
-2
Closed -$9
XTIA icon
1675
XTI Aerospace
XTIA
$37.8M
– –
0
– –
65 66
67
68 69

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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.