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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
+$1.43B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
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 | Healthcare | 12.55% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $1.91B | 6.37% |
8,206,317
+253,818
| +3% | +$56.7M |
|
|
2
Microsoft
MSFT
$3.67T
| $1.89B | 6.29% |
4,388,458
+187,519
| +4% | +$80.2M |
|
3
NVIDIA
NVDA
$5.46T
| $1.86B | 6.18% |
15,283,929
+374,093
| +3% | +$44.2M |
|
|
4
Amazon
AMZN
$2.86T
| $1.1B | 3.66% |
5,898,652
+279,822
| +5% | +$51.1M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $779M | 2.59% |
1,360,462
+31,617
| +2% | +$16.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $727M | 2.42% |
4,384,797
+76,128
| +2% | +$12.8M |
|
7
Eli Lilly
LLY
$1.08T
| $528M | 1.76% |
595,449
-4,121
| -0.7% | -$3.7M |
|
8
Broadcom
AVGO
$2.01T
| $453M | 1.51% |
2,624,357
-39,303
| -1% | -$6.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432M | 1.44% |
937,955
+132,151
| +16% | +$58.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $420M | 1.4% |
2,509,963
+176,760
| +8% | +$29.9M |
|
11
Tesla
TSLA
$1.32T
| $418M | 1.39% |
1,596,136
+66,025
| +4% | +$15.1M |
|
12
JPMorgan Chase
JPM
$965B
| $397M | 1.32% |
1,883,835
+30,845
| +2% | +$6.5M |
|
13
UnitedHealth
UNH
$361B
| $396M | 1.32% |
676,979
+36,401
| +6% | +$20.6M |
|
14
Visa
V
$673B
| $364M | 1.21% |
1,322,167
-7,085
| -0.5% | -$1.92M |
|
15
Salesforce
CRM
$157B
| $271M | 0.9% |
989,653
+71,484
| +8% | +$18.3M |
|
16
Procter & Gamble
PG
$335B
| $248M | 0.82% |
1,429,141
+120,313
| +9% | +$20.4M |
|
17
Johnson & Johnson
JNJ
$630B
| $244M | 0.81% |
1,505,567
+197,680
| +15% | +$31.5M |
|
18
Mastercard
MA
$490B
| $233M | 0.77% |
470,928
+98,751
| +27% | +$45.9M |
|
19
AbbVie
ABBV
$443B
| $229M | 0.76% |
1,160,830
+69,271
| +6% | +$12.9M |
|
20
Home Depot
HD
$341B
| $229M | 0.76% |
564,544
+20,645
| +4% | +$7.53M |
|
21
Linde
LIN
$220B
| $224M | 0.75% |
469,644
+24,525
| +6% | +$11.2M |
|
22
Oracle
ORCL
$444B
| $223M | 0.74% |
1,305,963
+287,035
| +28% | +$41.6M |
|
23
Costco
COST
$422B
| $215M | 0.71% |
242,078
+4,238
| +2% | +$3.68M |
|
24
Walmart Inc
WMT
$916B
| $208M | 0.69% |
2,569,992
+348,480
| +16% | +$25.6M |
|
25
Coca-Cola
KO
$377B
| $207M | 0.69% |
2,884,249
+538,987
| +23% | +$36.9M |
|
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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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.
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 511 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.