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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 | |
|---|---|---|---|---|---|---|
|
201
Emerson Electric
EMR
$88.3B
| $27.6M | 0.09% |
252,461
-180,324
| -42% | -$19.4M |
|
202
Edison International
EIX
$20.3B
| $27.5M | 0.09% |
315,942
+9,700
| +3% | +$788K |
|
203
Cognizant
CTSH
$25.8B
| $27.5M | 0.09% |
355,841
+159,790
| +82% | +$11.9M |
|
204
GE Vernova
GEV
$255B
| $27.4M | 0.09% |
107,467
+2,329
| +2% | +$447K |
|
205
IQVIA
IQV
$44.5B
| $27.3M | 0.09% |
115,015
+36,352
| +46% | +$8.58M |
|
206
Kroger
KR
$34.7B
| $27M | 0.09% |
470,856
+39,203
| +9% | +$2.1M |
|
207
Realty Income
O
$52.6B
| $26.8M | 0.09% |
423,262
+17,602
| +4% | +$1.05M |
|
208
Carrier Global
CARR
$46.5B
| $26.3M | 0.09% |
326,975
-5,691
| -2% | -$396K |
|
209
PG&E
PCG
$37B
| $26.2M | 0.09% |
1,327,439
+129,000
| +11% | +$2.41M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $26.1M | 0.09% |
181,895
+57,983
| +47% | +$8.41M |
|
211
W.W. Grainger
GWW
$58.5B
| $26M | 0.09% |
25,033
+183
| +0.7% | +$177K |
|
212
PPG Industries
PPG
$23.9B
| $25.9M | 0.09% |
195,822
+2,796
| +1% | +$353K |
|
213
Simon Property Group
SPG
$66.3B
| $25.8M | 0.09% |
152,740
+5,800
| +4% | +$918K |
|
214
Brown & Brown
BRO
$20.4B
| $25.7M | 0.09% |
247,710
-19,585
| -7% | -$1.95M |
|
|
BNY
215
Bank of New York Mellon
BNY
$102B
| $25.4M | 0.08% |
353,481
+9,800
| +3% | +$645K |
|
216
Targa Resources
TRGP
$59.6B
| $25.1M | 0.08% |
169,503
-33,400
| -16% | -$4.7M |
|
217
Occidental Petroleum
OXY
$56.8B
| $24.9M | 0.08% |
483,310
+64,400
| +15% | +$3.67M |
|
218
Hilton Worldwide
HLT
$70.7B
| $24.7M | 0.08% |
107,123
-2,400
| -2% | -$519K |
|
219
Capital One
COF
$123B
| $24.7M | 0.08% |
164,811
-1,700
| -1% | -$242K |
|
220
Marriott International
MAR
$91.8B
| $24.7M | 0.08% |
99,181
-3,900
| -4% | -$908K |
|
221
Molina Healthcare
MOH
$9.96B
| $24.6M | 0.08% |
71,377
+20,656
| +41% | +$6.82M |
|
222
Quanta Services
PWR
$97.6B
| $24.5M | 0.08% |
82,283
+700
| +0.9% | +$185K |
|
223
Cheniere Energy
LNG
$55.5B
| $24.5M | 0.08% |
136,214
+1,200
| +0.9% | +$216K |
|
224
KKR & Co
KKR
$86.8B
| $24.3M | 0.08% |
186,256
+14,400
| +8% | +$1.7M |
|
225
Omnicom Group
OMC
$20.9B
| $23.9M | 0.08% |
231,227
-14,498
| -6% | -$1.39M |
|
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.