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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
+$2.62B
Cap. Flow %
7.83%
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 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SER icon
1676
Serina Therapeutics
SER
$41.5M
– –
-2
Closed -$13
TRAW icon
1677
Traws Pharma
TRAW
$8.81M
– –
-7
Closed -$41
TECX
1678
Tectonic Therapeutic
TECX
$691M
– –
-2
Closed -$61
CSCI
1679
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$7
ORKA
1680
Oruka Therapeutics
ORKA
$7.09B
– –
-2
Closed -$49
GPUS
1681
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
PVLA
1682
Palvella Therapeutics
PVLA
$2.25B
– –
-2
Closed -$33
JBTM
1683
JBT Marel
JBTM
$6.08B
– –
-600
Closed -$59.1K
BCPC
1684
Balchem Corp
BCPC
$5.69B
– –
-400
Closed -$70.4K
EQC
1685
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$13.9K
EDR
1686
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,600
Closed -$45.7K
MTTR
1687
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,600
Closed -$16.2K
ZUO
1688
DELISTED
Zuora, Inc.
ZUO
– –
-73,497
Closed -$634K
CTLT
1689
DELISTED
CATALENT, INC.
CTLT
– –
-74,724
Closed -$4.53M
TFFP
1690
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1
Closed -$2
MRO
1691
DELISTED
Marathon Oil Corporation
MRO
– –
-468,452
Closed -$12.5M
HAYN
1692
DELISTED
Haynes International, Inc.
HAYN
– –
-700
Closed -$41.7K
AXNX
1693
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-600
Closed -$41.8K
SRCL
1694
DELISTED
Stericycle Inc
SRCL
– –
-1,100
Closed -$67.1K
SEEL
1695
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$8
SEG.RT
1696
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-1
Closed –
TRVN
1697
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$11
ONCT
1698
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1
CYTO
1699
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$1
EMKR
1700
DELISTED
Emcore Corp
EMKR
– –
-2
Closed -$4
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 $2.62B 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.