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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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$9.79B
| $31.2M | 0.1% |
176,795
-42,705
| -19% | -$7.19M |
|
177
Amphenol
APH
$207B
| $31M | 0.1% |
952,796
-63,490
| -6% | -$2.06M |
|
178
US Bancorp
USB
$92.4B
| $31M | 0.1% |
677,488
+27,300
| +4% | +$1.2M |
|
179
Digital Realty Trust
DLR
$66.3B
| $30.5M | 0.1% |
188,735
+8,000
| +4% | +$1.23M |
|
180
3M
MMM
$87.4B
| $30.5M | 0.1% |
222,953
-9,500
| -4% | -$1.16M |
|
181
NetApp
NTAP
$39.5B
| $30.5M | 0.1% |
246,633
-114,008
| -32% | -$14.2M |
|
182
Exelon
EXC
$41.6B
| $30.4M | 0.1% |
748,553
+56,700
| +8% | +$2.13M |
|
183
Aflac
AFL
$57B
| $30.3M | 0.1% |
271,096
+1,700
| +0.6% | +$173K |
|
|
OBDE
184
DELISTED
Blue Owl Capital Corporation III
OBDE
| $30.3M | 0.1% |
2,111,236
+55,300
| +3% | +$804K |
|
185
General Mills
GIS
$18B
| $30.2M | 0.1% |
409,600
-24,740
| -6% | -$1.71M |
|
186
Royal Caribbean
RCL
$64.9B
| $29.8M | 0.1% |
168,266
+69,794
| +71% | +$11.3M |
|
187
Kimberly-Clark
KMB
$32.7B
| $29.7M | 0.1% |
208,577
+49,883
| +31% | +$7.07M |
|
188
Newmont
NEM
$128B
| $29.7M | 0.1% |
554,930
-15,599
| -3% | -$775K |
|
189
General Motors
GM
$72.5B
| $29.6M | 0.1% |
660,963
+31,831
| +5% | +$1.48M |
|
190
Travelers Companies
TRV
$75.7B
| $29.6M | 0.1% |
126,361
+2,400
| +2% | +$529K |
|
191
Fair Isaac
FICO
$18.6B
| $29.3M | 0.1% |
15,059
+4,864
| +48% | +$8.32M |
|
192
Aon
AON
$59B
| $29.2M | 0.1% |
84,512
+1,400
| +2% | +$458K |
|
193
Agilent Technologies
A
$48.7B
| $29.2M | 0.1% |
196,560
+57,923
| +42% | +$7.93M |
|
194
Cummins
CMI
$72.3B
| $28.9M | 0.1% |
89,153
+22,721
| +34% | +$6.73M |
|
195
Air Products & Chemicals
APD
$62.7B
| $28.7M | 0.1% |
96,296
-1,400
| -1% | -$383K |
|
196
Howmet Aerospace
HWM
$92.7B
| $28.2M | 0.09% |
281,550
-52,800
| -16% | -$4.77M |
|
|
DOCU
197
DocuSign
DOCU
$12.6B
| $28.1M | 0.09% |
452,256
+25,038
| +6% | +$1.4M |
|
198
Roper Technologies
ROP
$35.5B
| $28M | 0.09% |
50,338
+1,249
| +3% | +$687K |
|
199
Public Storage
PSA
$53.8B
| $27.8M | 0.09% |
76,524
+1,202
| +2% | +$390K |
|
200
O'Reilly Automotive
ORLY
$69.7B
| $27.7M | 0.09% |
361,395
+120
| +0% | +$8.81K |
|
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.