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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
+$1.43B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
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 | 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 | |
|---|---|---|---|---|---|---|
1676
CALL
ZIM Integrated Shipping Services
ZIM
$3.26B
| – | – |
-100,000
| Closed | -$224K |
|
1677
CALL
Trump Media & Technology Group
DJT
$2.28B
| – | – |
-45,000
| Closed | -$129K |
|
|
1678
PUT
Trump Media & Technology Group
DJT
$2.28B
| – | – |
-15,000
| Closed | -$10.5K |
|
|
GRAL
1679
GRAIL Inc
GRAL
$3.04B
| – | – |
-10,296
| Closed | -$158K |
|
|
NBIS
1680
Nebius Group N.V.
NBIS
$69B
| $0 | ﹤0.01% |
95,184
| – | – |
|
|
GPUS
1681
Hyperscale Data Inc
GPUS
$52.3M
| – | – |
0
| – | – |
|
|
SEG.RT
1682
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
|
LSXMK
1683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,000
| Closed | -$22.2K |
|
|
NWLI
1684
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-100
| Closed | -$49.7K |
|
|
WRK
1685
DELISTED
WestRock Company
WRK
| – | – |
-85,168
| Closed | -$4.28M |
|
|
VZIO
1686
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-2,000
| Closed | -$21.6K |
|
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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.