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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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$48.6B
| $29.2M | 0.09% |
154,225
+70,434
| +84% | +$13.6M |
|
202
KKR & Co
KKR
$86.8B
| $29.1M | 0.09% |
196,756
+10,500
| +6% | +$1.54M |
|
203
Pultegroup
PHM
$22.8B
| $28.9M | 0.09% |
265,335
-129,704
| -33% | -$16.8M |
|
204
Targa Resources
TRGP
$59.6B
| $28.8M | 0.09% |
161,603
-7,900
| -5% | -$1.42M |
|
205
Vertiv
VRT
$97.5B
| $28.8M | 0.09% |
253,544
+92,344
| +57% | +$11M |
|
206
DoorDash
DASH
$83.8B
| $28.8M | 0.09% |
171,432
+53,864
| +46% | +$8.85M |
|
207
Truist Financial
TFC
$58.2B
| $28.3M | 0.08% |
652,983
+112,362
| +21% | +$5.01M |
|
208
CVS Health
CVS
$114B
| $28.1M | 0.08% |
625,008
+93,730
| +18% | +$5.26M |
|
209
Paychex
PAYX
$36.1B
| $27.5M | 0.08% |
196,183
-44,618
| -19% | -$6.34M |
|
210
F5
FFIV
$25.1B
| $27.4M | 0.08% |
109,010
-35,044
| -24% | -$8.38M |
|
211
Cognizant
CTSH
$25.8B
| $27.4M | 0.08% |
356,133
+292
| +0.1% | +$22.9K |
|
212
Carrier Global
CARR
$46.5B
| $27.4M | 0.08% |
401,008
+74,033
| +23% | +$5.58M |
|
213
Copart
CPRT
$25.5B
| $27.2M | 0.08% |
473,555
+47,995
| +11% | +$2.73M |
|
214
NXP Semiconductors
NXPI
$60B
| $27.2M | 0.08% |
130,653
-23,733
| -15% | -$5.4M |
|
215
PPG Industries
PPG
$23.9B
| $26.7M | 0.08% |
223,913
+28,091
| +14% | +$3.51M |
|
216
Public Storage
PSA
$53.8B
| $26.7M | 0.08% |
89,216
+12,692
| +17% | +$4.21M |
|
|
DOCU
217
DocuSign
DOCU
$12.6B
| $26.7M | 0.08% |
296,859
-155,397
| -34% | -$12.4M |
|
218
Realty Income
O
$52.6B
| $26.5M | 0.08% |
495,886
+72,624
| +17% | +$4.23M |
|
219
Atlassian
TEAM
$47.5B
| $26.4M | 0.08% |
108,471
+40,146
| +59% | +$9.19M |
|
220
American International
AIG
$38.8B
| $26.3M | 0.08% |
361,181
+41,823
| +13% | +$3.14M |
|
221
Prudential Financial
PRU
$41.2B
| $26.3M | 0.08% |
221,594
+30,608
| +16% | +$3.78M |
|
222
Baker Hughes
BKR
$57.4B
| $26.2M | 0.08% |
638,401
+72,734
| +13% | +$2.93M |
|
223
Ross Stores
ROST
$75.4B
| $26.1M | 0.08% |
172,763
+27,328
| +19% | +$4.02M |
|
|
WCN
224
Waste Connections
WCN
$39.1B
| $26M | 0.08% |
151,275
+21,744
| +17% | +$3.95M |
|
225
AutoZone
AZO
$46.5B
| $25.6M | 0.08% |
7,990
+1,078
| +16% | +$3.41M |
|
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.