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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$75.7B
| $33.5M | 0.1% |
139,034
+12,673
| +10% | +$3.16M |
|
177
3M
MMM
$87.4B
| $33.5M | 0.1% |
259,284
+36,331
| +16% | +$4.77M |
|
178
FedEx
FDX
$67.7B
| $33.3M | 0.1% |
118,354
-11,897
| -9% | -$3.32M |
|
179
Occidental Petroleum
OXY
$56.8B
| $33.2M | 0.1% |
672,910
+189,600
| +39% | +$9.58M |
|
180
PG&E
PCG
$37B
| $33M | 0.1% |
1,633,293
+305,854
| +23% | +$6.22M |
|
181
Cencora
COR
$58.6B
| $32.8M | 0.1% |
146,100
+144
| +0.1% | +$33.9K |
|
182
Marriott International
MAR
$91.8B
| $32.8M | 0.1% |
117,672
+18,491
| +19% | +$5.08M |
|
183
Air Products & Chemicals
APD
$62.7B
| $32.8M | 0.1% |
113,054
+16,758
| +17% | +$5.26M |
|
184
CSX Corp
CSX
$86.7B
| $32.5M | 0.1% |
1,007,892
+83,947
| +9% | +$2.88M |
|
185
Diamondback Energy
FANG
$52.3B
| $32.4M | 0.1% |
197,661
-139,221
| -41% | -$24.5M |
|
186
HCA Healthcare
HCA
$94.3B
| $32.1M | 0.1% |
106,985
-39,865
| -27% | -$13.9M |
|
187
ResMed
RMD
$32B
| $32M | 0.1% |
140,126
-54,475
| -28% | -$13.1M |
|
188
O'Reilly Automotive
ORLY
$69.7B
| $32M | 0.1% |
405,165
+43,770
| +12% | +$3.53M |
|
189
Devon Energy
DVN
$51.8B
| $31.8M | 0.1% |
972,776
-220,476
| -18% | -$8.3M |
|
190
Ametek
AME
$57.5B
| $31.7M | 0.09% |
175,801
+36,870
| +27% | +$6.72M |
|
191
Veeva Systems
VEEV
$45.4B
| $31.2M | 0.09% |
148,386
-35,408
| -19% | -$7.79M |
|
192
Target
TGT
$71.5B
| $31.1M | 0.09% |
230,293
-27,102
| -11% | -$3.88M |
|
193
Simon Property Group
SPG
$66.3B
| $30.9M | 0.09% |
179,685
+26,945
| +18% | +$4.73M |
|
194
Roper Technologies
ROP
$35.5B
| $30.5M | 0.09% |
58,690
+8,352
| +17% | +$4.58M |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $30.4M | 0.09% |
207,815
+25,920
| +14% | +$3.99M |
|
196
Fair Isaac
FICO
$18.6B
| $30.3M | 0.09% |
15,210
+151
| +1% | +$323K |
|
197
Quanta Services
PWR
$97.6B
| $29.8M | 0.09% |
94,380
+12,097
| +15% | +$3.89M |
|
198
Airbnb
ABNB
$92.8B
| $29.5M | 0.09% |
224,833
+45,943
| +26% | +$6.19M |
|
199
VICI Properties
VICI
$25.9B
| $29.3M | 0.09% |
1,003,858
+522,404
| +109% | +$16.5M |
|
200
Kroger
KR
$34.7B
| $29.3M | 0.09% |
479,042
+8,186
| +2% | +$480K |
|
Similar funds
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.