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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$1.88B 6.93%
4,200,939
-1,201,854
-22% -$508M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$1.84B 6.8%
14,909,836
-2,881,984
-16% -$291M
AAPL icon
3
Apple
AAPL
$4.42T
$1.67B 6.18%
7,952,499
-777,076
-9% -$145M
AMZN icon
4
Amazon
AMZN
$2.86T
$1.09B 4.01%
5,618,830
-501,836
-8% -$92.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$785M 2.9%
4,308,669
-1,976,989
-31% -$333M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$670M 2.47%
1,328,845
-321,175
-19% -$156M
LLY icon
7
Eli Lilly
LLY
$1.08T
$543M 2%
599,570
-234,066
-28% -$187M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$428M 1.58%
2,333,203
-474,143
-17% -$80.7M
AVGO icon
9
Broadcom
AVGO
$2.01T
$428M 1.58%
2,663,660
-438,390
-14% -$61.4M
JPM icon
10
JPMorgan Chase
JPM
$965B
$375M 1.38%
1,852,990
-182,073
-9% -$35.6M
V icon
11
Visa
V
$673B
$349M 1.29%
1,329,252
-584,694
-31% -$160M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$328M 1.21%
805,804
-64,281
-7% -$26.3M
UNH icon
13
UnitedHealth
UNH
$361B
$326M 1.2%
640,578
-72,327
-10% -$35.4M
TSLA icon
14
Tesla
TSLA
$1.32T
$303M 1.12%
1,530,111
-235,948
-13% -$41.2M
MRK icon
15
Merck
MRK
$332B
$241M 0.89%
1,944,382
+20,032
+1% +$2.58M
CRM icon
16
Salesforce
CRM
$157B
$236M 0.87%
918,169
-146,089
-14% -$39.1M
PG icon
17
Procter & Gamble
PG
$335B
$216M 0.8%
1,308,828
-44,959
-3% -$7.35M
COST icon
18
Costco
COST
$422B
$202M 0.75%
237,840
+7,881
+3% +$6.15M
LIN icon
19
Linde
LIN
$220B
$195M 0.72%
445,119
-216,954
-33% -$95.5M
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$191M 0.71%
1,307,887
-294,365
-18% -$43.8M
HD icon
21
Home Depot
HD
$341B
$187M 0.69%
543,899
-60,912
-10% -$20.8M
ABBV icon
22
AbbVie
ABBV
$443B
$187M 0.69%
1,091,559
-93,441
-8% -$15.5M
MA icon
23
Mastercard
MA
$490B
$164M 0.61%
372,177
-34,424
-8% -$15.7M
QCOM icon
24
Qualcomm
QCOM
$174B
$160M 0.59%
803,382
-194,004
-19% -$36.6M
CVX icon
25
Chevron
CVX
$387B
$158M 0.58%
1,008,019
-53,766
-5% -$8.57M
1
2 3 4 5

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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.