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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
Cap. Flow
+$2.62B
Cap. Flow %
7.83%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$2.64B 7.88%
10,523,757
+2,317,440
+28% +$546M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$2.19B 6.56%
16,330,331
+1,046,402
+7% +$144M
MSFT icon
3
Microsoft
MSFT
$3.67T
$2.04B 6.1%
4,843,162
+454,704
+10% +$194M
AMZN icon
4
Amazon
AMZN
$2.86T
$1.51B 4.52%
6,898,684
+1,000,032
+17% +$205M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$854M 2.55%
1,457,795
+97,333
+7% +$57.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$815M 2.44%
4,303,617
-81,180
-2% -$14.2M
TSLA icon
7
Tesla
TSLA
$1.32T
$728M 2.18%
1,801,485
+205,349
+13% +$66.1M
AVGO icon
8
Broadcom
AVGO
$2.01T
$641M 1.92%
2,764,024
+139,667
+5% +$25.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$516M 1.54%
2,708,625
+198,662
+8% +$35.1M
LLY icon
10
Eli Lilly
LLY
$1.08T
$473M 1.42%
613,145
+17,696
+3% +$14.7M
V icon
11
Visa
V
$673B
$440M 1.31%
1,390,659
+68,492
+5% +$20.6M
JPM icon
12
JPMorgan Chase
JPM
$965B
$439M 1.31%
1,833,018
-50,817
-3% -$11.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$413M 1.24%
911,591
-26,364
-3% -$12.2M
UNH icon
14
UnitedHealth
UNH
$361B
$384M 1.15%
759,033
+82,054
+12% +$46.6M
CRM icon
15
Salesforce
CRM
$157B
$310M 0.93%
927,994
-61,659
-6% -$19.7M
MA icon
16
Mastercard
MA
$490B
$269M 0.8%
510,839
+39,911
+8% +$20.7M
HD icon
17
Home Depot
HD
$341B
$261M 0.78%
671,060
+106,516
+19% +$43.5M
COST icon
18
Costco
COST
$422B
$239M 0.72%
261,347
+19,269
+8% +$17.9M
WMT icon
19
Walmart Inc
WMT
$916B
$238M 0.71%
2,629,328
+59,336
+2% +$5.15M
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$235M 0.7%
1,621,615
+116,048
+8% +$18M
PG icon
21
Procter & Gamble
PG
$335B
$234M 0.7%
1,395,940
-33,201
-2% -$5.65M
NFLX icon
22
Netflix
NFLX
$321B
$232M 0.69%
2,599,000
-38,700
-1% -$3.19M
ABBV icon
23
AbbVie
ABBV
$443B
$193M 0.58%
1,085,762
-75,068
-6% -$13.8M
MRK icon
24
Merck
MRK
$332B
$188M 0.56%
1,886,346
+72,001
+4% +$7.42M
WFC icon
25
Wells Fargo
WFC
$266B
$186M 0.56%
2,650,366
+1,196,522
+82% +$81.7M
1
2 3 4 5

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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 $2.62B 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.