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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
+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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $39.9M | 0.12% |
321,979
+69,518
| +28% | +$8.43M |
|
152
United Rentals
URI
$65.2B
| $39.2M | 0.12% |
55,621
-29,703
| -35% | -$24.1M |
|
153
Royal Caribbean
RCL
$64.9B
| $39.1M | 0.12% |
169,477
+1,211
| +0.7% | +$268K |
|
154
Mercado Libre
MELI
$88.9B
| $38.9M | 0.12% |
22,857
+2,518
| +12% | +$4.9M |
|
155
MetLife
MET
$62.1B
| $38.8M | 0.12% |
474,303
+25,228
| +6% | +$2.1M |
|
156
US Bancorp
USB
$92.4B
| $38.5M | 0.12% |
805,223
+127,735
| +19% | +$6.28M |
|
157
GoDaddy
GDDY
$12.3B
| $38.4M | 0.11% |
194,691
-67,114
| -26% | -$12.3M |
|
158
Honeywell
HON
$67.4B
| $37.4M | 0.11% |
175,467
+15,048
| +9% | +$3.14M |
|
159
PACCAR
PCAR
$58.6B
| $37.3M | 0.11% |
358,268
+40,296
| +13% | +$4.41M |
|
160
Cummins
CMI
$72.3B
| $37.1M | 0.11% |
106,355
+17,202
| +19% | +$6.04M |
|
161
Agilent Technologies
A
$48.7B
| $36.9M | 0.11% |
274,780
+78,220
| +40% | +$10.7M |
|
162
W.W. Grainger
GWW
$58.5B
| $36.7M | 0.11% |
34,851
+9,818
| +39% | +$11.1M |
|
163
Exelon
EXC
$41.6B
| $36.5M | 0.11% |
969,812
+221,259
| +30% | +$8.58M |
|
164
Applovin
APP
$104B
| $36.3M | 0.11% |
112,216
-58,458
| -34% | -$14.8M |
|
165
TE Connectivity
TEL
$63.3B
| $36.3M | 0.11% |
254,162
+11,683
| +5% | +$1.74M |
|
166
Aflac
AFL
$57B
| $35.9M | 0.11% |
346,811
+75,715
| +28% | +$8.26M |
|
|
BNY
167
Bank of New York Mellon
BNY
$102B
| $35.6M | 0.11% |
462,981
+109,500
| +31% | +$8.46M |
|
168
Public Service Enterprise Group
PEG
$33.4B
| $35.3M | 0.11% |
417,314
+37,600
| +10% | +$3.33M |
|
169
Howmet Aerospace
HWM
$92.7B
| $35.1M | 0.1% |
320,799
+39,249
| +14% | +$4.3M |
|
170
Hilton Worldwide
HLT
$70.7B
| $34.3M | 0.1% |
138,899
+31,776
| +30% | +$7.78M |
|
171
Capital One
COF
$123B
| $34.3M | 0.1% |
192,219
+27,408
| +17% | +$4.74M |
|
172
MSCI
MSCI
$40.1B
| $34.1M | 0.1% |
56,899
-10,212
| -15% | -$6.13M |
|
173
General Motors
GM
$72.5B
| $34M | 0.1% |
639,191
-21,772
| -3% | -$1.14M |
|
|
AXON
174
Axon Enterprise
AXON
$34.9B
| $33.6M | 0.1% |
56,562
+9,450
| +20% | +$5.14M |
|
175
Cheniere Energy
LNG
$55.5B
| $33.5M | 0.1% |
155,919
+19,705
| +14% | +$4M |
|
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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.