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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
+6.15%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$4.77B
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Visa
V
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$93.3B
| $32.8M | 0.12% |
19,938
-8,450
| -30% | -$13.3M |
|
152
Moody's
MCO
$84.1B
| $32.7M | 0.12% |
77,788
-5,800
| -7% | -$2.31M |
|
153
ResMed
RMD
$32.6B
| $32.6M | 0.12% |
170,380
-21,485
| -11% | -$4.36M |
|
154
CBRE Group
CBRE
$44.2B
| $32.1M | 0.12% |
360,381
-231,446
| -39% | -$20.5M |
|
155
Cintas
CTAS
$79.9B
| $32M | 0.12% |
182,576
-13,200
| -7% | -$2.25M |
|
156
Oneok
OKE
$59.7B
| $31.9M | 0.12% |
391,505
+100
| +0% | +$7.99K |
|
157
CSX Corp
CSX
$93.1B
| $30.8M | 0.11% |
922,086
+10,098
| +1% | +$343K |
|
|
OBDE
158
DELISTED
Blue Owl Capital Corporation III
OBDE
| $30.8M | 0.11% |
2,055,936
+52,946
| +3% | +$818K |
|
159
CME Group
CME
$97.1B
| $30.6M | 0.11% |
155,671
-10,100
| -6% | -$2.09M |
|
160
CVS Health
CVS
$124B
| $30.5M | 0.11% |
516,578
-45,087
| -8% | -$2.82M |
|
161
Mettler-Toledo International
MTD
$28.4B
| $30.2M | 0.11% |
21,608
-3,954
| -15% | -$5.41M |
|
162
Republic Services
RSG
$66B
| $30M | 0.11% |
154,425
-406,647
| -72% | -$76.7M |
|
163
Hartford Financial Services
HIG
$38B
| $30M | 0.11% |
297,929
-301,606
| -50% | -$30.3M |
|
164
Fortinet
FTNT
$118B
| $29.8M | 0.11% |
494,667
+116,462
| +31% | +$7.24M |
|
165
Public Service Enterprise Group
PEG
$38B
| $29.7M | 0.11% |
402,714
-61,200
| -13% | -$4.35M |
|
166
Veeva Systems
VEEV
$39.9B
| $29.5M | 0.11% |
161,178
-26,124
| -14% | -$5.19M |
|
167
PNC Financial Services
PNC
$102B
| $29.4M | 0.11% |
189,250
-19,566
| -9% | -$3.03M |
|
168
General Motors
GM
$76.4B
| $29.2M | 0.11% |
629,132
+79,339
| +14% | +$3.58M |
|
169
Workday
WDAY
$49.1B
| $29.2M | 0.11% |
130,703
-16,829
| -11% | -$4.05M |
|
170
AutoZone
AZO
$49.6B
| $28.9M | 0.11% |
9,758
-45
| -0.5% | -$132K |
|
171
HCA Healthcare
HCA
$87.9B
| $28.4M | 0.1% |
88,463
-12,033
| -12% | -$3.91M |
|
172
Target
TGT
$70.4B
| $28.1M | 0.1% |
189,839
-158,861
| -46% | -$25M |
|
173
Blackstone
BX
$109B
| $28M | 0.1% |
226,032
-20,800
| -8% | -$2.56M |
|
174
Roper Technologies
ROP
$39.7B
| $27.7M | 0.1% |
49,089
-12,056
| -20% | -$6.5M |
|
175
Digital Realty Trust
DLR
$74.1B
| $27.5M | 0.1% |
180,735
-44,739
| -20% | -$6.42M |
|
Similar funds
SCP
RIM
Danske Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Danske Bank held 1,279 positions worth $27.1B, down 15% from $31.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Danske Bank withdrew a net $5.84B in Q2 2024, closing 138 positions and reducing 660 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Danske Bank opened a new position in RTX Corp worth $59.1M.
- Danske Bank's largest Q2 2024 buy was RTX Corp: 588,900 shares worth $59.1M.
- Danske Bank added most to GoDaddy in Q2 2024, an estimated $20.6M increase.
- Danske Bank's biggest Q2 2024 reduction was Microsoft, cutting an estimated $508M.
- Danske Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.6M.
- Danske Bank's ten largest holdings make up 36% of its $27.1B portfolio in Q2 2024.
- Danske Bank opened 241 new positions and closed 138 in Q2 2024.
- Danske Bank's portfolio value fell 15% quarter-over-quarter to $27.1B.
Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.