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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
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
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 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$32.3B
| $36.7M | 0.12% |
327,821
-1,192
| -0.4% | -$124K |
|
152
TE Connectivity
TEL
$63.3B
| $36.6M | 0.12% |
242,479
-41,065
| -14% | -$6.15M |
|
153
Synopsys
SNPS
$81.6B
| $35.9M | 0.12% |
70,828
+418
| +0.6% | +$224K |
|
154
FedEx
FDX
$67.7B
| $35.6M | 0.12% |
130,251
+5,564
| +4% | +$1.62M |
|
155
CME Group
CME
$95.1B
| $35.6M | 0.12% |
161,471
+5,800
| +4% | +$1.2M |
|
156
Republic Services
RSG
$64.9B
| $35.6M | 0.12% |
177,237
+22,812
| +15% | +$4.59M |
|
157
Welltower
WELL
$167B
| $35.5M | 0.12% |
276,910
+27,400
| +11% | +$3.2M |
|
158
Blackstone
BX
$88.9B
| $35.4M | 0.12% |
231,443
+5,411
| +2% | +$751K |
|
159
Oneok
OKE
$55.9B
| $35.3M | 0.12% |
387,705
-3,800
| -1% | -$331K |
|
160
PNC Financial Services
PNC
$90B
| $34.9M | 0.12% |
189,050
-200
| -0.1% | -$35.1K |
|
161
Mettler-Toledo International
MTD
$30.3B
| $34.8M | 0.12% |
23,173
+1,565
| +7% | +$2.2M |
|
162
United Therapeutics
UTHR
$20.4B
| $34.2M | 0.11% |
95,443
-31,679
| -25% | -$10.7M |
|
163
Kinder Morgan
KMI
$68.5B
| $34.1M | 0.11% |
1,541,598
-324,700
| -17% | -$6.84M |
|
164
Public Service Enterprise Group
PEG
$33.4B
| $33.9M | 0.11% |
379,714
-23,000
| -6% | -$1.84M |
|
165
McKesson
MCK
$101B
| $33.4M | 0.11% |
67,653
-19,884
| -23% | -$11.1M |
|
166
CVS Health
CVS
$114B
| $33.4M | 0.11% |
531,278
+14,700
| +3% | +$858K |
|
167
Cadence Design Systems
CDNS
$89.8B
| $33M | 0.11% |
121,698
-6,315
| -5% | -$1.75M |
|
168
Cencora
COR
$58.6B
| $32.9M | 0.11% |
145,956
-2,352
| -2% | -$546K |
|
169
Chipotle Mexican Grill
CMG
$39.6B
| $32.8M | 0.11% |
570,111
-243,085
| -30% | -$13.5M |
|
170
Paychex
PAYX
$36.1B
| $32.3M | 0.11% |
240,801
+41,114
| +21% | +$5.22M |
|
171
CSX Corp
CSX
$86.7B
| $31.9M | 0.11% |
923,945
+1,859
| +0.2% | +$63.1K |
|
172
F5
FFIV
$25.1B
| $31.7M | 0.11% |
144,054
+78,967
| +121% | +$15.3M |
|
173
Sysco
SYY
$37.6B
| $31.5M | 0.11% |
403,675
+183,301
| +83% | +$13.8M |
|
|
174
PACCAR
PCAR
$58.6B
| $31.4M | 0.1% |
317,972
-186,585
| -37% | -$18.2M |
|
175
Honeywell
HON
$67.4B
| $31.3M | 0.1% |
160,419
+42,024
| +35% | +$8.15M |
|
Similar funds
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 $1.4B of net new capital in Q3 2024, opening 508 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 Financials and Healthcare.
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 508 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.