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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.8B
| $23.8M | 0.09% |
232,453
-67,647
| -23% | -$6.59M |
|
202
Paychex
PAYX
$43.5B
| $23.7M | 0.09% |
199,687
+21,436
| +12% | +$2.62M |
|
203
Cheniere Energy
LNG
$55.8B
| $23.6M | 0.09% |
135,014
-2,200
| -2% | -$350K |
|
204
LPL Financial
LPLA
$29.2B
| $23.5M | 0.09% |
84,184
+6,509
| +8% | +$1.77M |
|
205
Arthur J. Gallagher & Co
AJG
$64.7B
| $23.4M | 0.09% |
90,341
-9,300
| -9% | -$2.31M |
|
206
American International
AIG
$40.1B
| $23.4M | 0.09% |
315,058
-36,406
| -10% | -$2.78M |
|
207
Capital One
COF
$139B
| $23.1M | 0.09% |
166,511
-11,624
| -7% | -$1.63M |
|
208
Ametek
AME
$58.6B
| $22.9M | 0.08% |
137,631
-73,201
| -35% | -$12.6M |
|
|
HES
209
DELISTED
Hess
HES
| $22.9M | 0.08% |
155,352
+1,000
| +0.6% | +$153K |
|
210
Copart
CPRT
$29.3B
| $22.9M | 0.08% |
422,860
-36,400
| -8% | -$1.99M |
|
|
DOCU
211
DocuSign
DOCU
$11.8B
| $22.9M | 0.08% |
427,218
-19,272
| -4% | -$1.09M |
|
|
WCN
212
Waste Connections
WCN
$41.8B
| $22.5M | 0.08% |
128,231
-6,900
| -5% | -$1.15M |
|
213
W.W. Grainger
GWW
$62.1B
| $22.4M | 0.08% |
24,850
-18,991
| -43% | -$17.9M |
|
214
Simon Property Group
SPG
$70.9B
| $22.3M | 0.08% |
146,940
-20,701
| -12% | -$3.05M |
|
215
Omnicom Group
OMC
$24B
| $22M | 0.08% |
245,725
+3,121
| +1% | +$290K |
|
216
Edison International
EIX
$27.5B
| $22M | 0.08% |
306,242
-1,000
| -0.3% | -$72.5K |
|
217
Kimberly-Clark
KMB
$36.8B
| $21.9M | 0.08% |
158,694
-46,368
| -23% | -$6.19M |
|
218
Public Storage
PSA
$60.9B
| $21.7M | 0.08% |
75,322
-17,435
| -19% | -$4.81M |
|
219
Kroger
KR
$34.9B
| $21.6M | 0.08% |
431,653
+146,238
| +51% | +$7.87M |
|
220
Prudential Financial
PRU
$43.1B
| $21.4M | 0.08% |
182,986
-15,720
| -8% | -$1.81M |
|
221
Humana
HUM
$46.5B
| $21.4M | 0.08% |
57,376
-7,121
| -11% | -$2.4M |
|
222
Realty Income
O
$59.5B
| $21.4M | 0.08% |
405,660
-51,237
| -11% | -$2.74M |
|
223
Otis Worldwide
OTIS
$27.7B
| $21.2M | 0.08% |
220,481
-26,800
| -11% | -$2.58M |
|
224
Truist Financial
TFC
$64.8B
| $21.2M | 0.08% |
545,421
-36,003
| -6% | -$1.36M |
|
225
Carrier Global
CARR
$51.8B
| $21M | 0.08% |
332,666
-1,044,594
| -76% | -$64.1M |
|
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.