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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
+14.32%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.9B
AUM Growth
–
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,038
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.19B |
| 2 |
Apple
AAPL
|
+$1.59B |
| 3 |
NVIDIA
NVDA
|
+$1.29B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.6B
| $24.7M | 0.08% |
+456,897
| New | +$24.7M |
|
227
Fastenal
FAST
$57.9B
| $24.6M | 0.08% |
+637,848
| New | +$22.6M |
|
228
Otis Worldwide
OTIS
$25.1B
| $24.5M | 0.08% |
+247,281
| New | +$22.9M |
|
229
Air Products & Chemicals
APD
$62.7B
| $24.4M | 0.08% |
+100,796
| New | +$24.7M |
|
230
Pentair
PNR
$8.56B
| $24.2M | 0.08% |
+282,951
| New | +$21.4M |
|
231
Cognizant
CTSH
$25.8B
| $24.2M | 0.08% |
+329,735
| New | +$25.2M |
|
232
Crown Castle
CCI
$28.9B
| $23.6M | 0.07% |
+223,455
| New | +$24.3M |
|
|
HES
233
DELISTED
Hess
HES
| $23.6M | 0.07% |
+154,352
| New | +$22.4M |
|
234
MetLife
MET
$62.1B
| $23.6M | 0.07% |
+317,794
| New | +$22.2M |
|
235
Omnicom Group
OMC
$20.9B
| $23.5M | 0.07% |
+242,604
| New | +$21.8M |
|
236
Targa Resources
TRGP
$59.6B
| $23.5M | 0.07% |
+209,603
| New | +$19.8M |
|
237
Ross Stores
ROST
$75.4B
| $23.4M | 0.07% |
+159,735
| New | +$22.9M |
|
238
Prudential Financial
PRU
$41.2B
| $23.3M | 0.07% |
+198,706
| New | +$21.4M |
|
239
Henry Schein
HSIC
$9.63B
| $23.3M | 0.07% |
+308,370
| New | +$23.1M |
|
240
Monster Beverage
MNST
$84.5B
| $23.3M | 0.07% |
+784,600
| New | +$22.6M |
|
|
WCN
241
Waste Connections
WCN
$39.1B
| $23.2M | 0.07% |
+135,131
| New | +$21.7M |
|
242
Lennar Class A
LEN
$19.8B
| $23.2M | 0.07% |
+139,417
| New | +$21M |
|
243
F5
FFIV
$25.1B
| $23.1M | 0.07% |
+121,666
| New | +$22.4M |
|
244
Truist Financial
TFC
$58.2B
| $22.7M | 0.07% |
+581,424
| New | +$21.3M |
|
245
Humana
HUM
$47.8B
| $22.4M | 0.07% |
+64,497
| New | +$24.4M |
|
246
Newmont
NEM
$128B
| $22.2M | 0.07% |
+619,589
| New | +$21.4M |
|
247
Nasdaq
NDAQ
$52.3B
| $22.2M | 0.07% |
+351,502
| New | +$20.3M |
|
248
Cheniere Energy
LNG
$55.5B
| $22.1M | 0.07% |
+137,214
| New | +$22.1M |
|
249
United Therapeutics
UTHR
$20.4B
| $21.9M | 0.07% |
+95,515
| New | +$21.6M |
|
250
Snowflake
SNOW
$119B
| $21.9M | 0.07% |
+135,664
| New | +$26.3M |
|
Similar funds
Danske Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Danske Bank, which disclosed 1,038 positions worth $31.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 5,402,793 shares worth $2.27B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Danske Bank's largest Q1 2024 buy was Microsoft: 5,402,793 shares worth $2.27B.
- Danske Bank's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2024.
- Danske Bank disclosed 1,038 positions in Q1 2024, its first 13F filing on record.
Based on Danske Bank's 13F filing for Q1 2024, filed 18 Mar 2026.