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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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$6.05B
| $21.9M | 0.07% |
+152,304
| New | +$17.4M |
|
252
Paychex
PAYX
$36.1B
| $21.9M | 0.07% |
+178,251
| New | +$21.6M |
|
253
Edison International
EIX
$20.3B
| $21.7M | 0.07% |
+307,242
| New | +$21M |
|
254
Align Technology
ALGN
$10.4B
| $21.6M | 0.07% |
+65,970
| New | +$19.4M |
|
255
Idexx Laboratories
IDXX
$40.9B
| $21.6M | 0.07% |
+39,981
| New | +$21.8M |
|
256
Waters Corp
WAT
$42.6B
| $21.6M | 0.07% |
+62,626
| New | +$20.6M |
|
257
Devon Energy
DVN
$51.8B
| $21.5M | 0.07% |
+429,400
| New | +$19.1M |
|
|
BNY
258
Bank of New York Mellon
BNY
$102B
| $21.4M | 0.07% |
+371,881
| New | +$20.5M |
|
259
Cardinal Health
CAH
$51B
| $21.3M | 0.07% |
+190,250
| New | +$20.5M |
|
|
AXON
260
Axon Enterprise
AXON
$34.9B
| $21.2M | 0.07% |
+67,823
| New | +$18.8M |
|
261
Corpay
CPAY
$26.1B
| $21M | 0.07% |
+67,982
| New | +$19.5M |
|
262
CDW
CDW
$16.9B
| $21M | 0.07% |
+81,937
| New | +$19.5M |
|
263
Ford
F
$50.7B
| $20.8M | 0.07% |
+1,563,249
| New | +$19M |
|
264
Palantir
PLTR
$456B
| $20.7M | 0.06% |
+898,196
| New | +$19.1M |
|
265
Keurig Dr Pepper
KDP
$43.5B
| $20.5M | 0.06% |
+669,369
| New | +$20.6M |
|
266
LPL Financial
LPLA
$24.8B
| $20.5M | 0.06% |
+77,675
| New | +$19.6M |
|
267
Trimble
TRMB
$13.5B
| $20.5M | 0.06% |
+318,017
| New | +$18.1M |
|
268
Globe Life
GL
$12.8B
| $20.5M | 0.06% |
+175,862
| New | +$21.5M |
|
269
Fidelity National Information Services
FIS
$18.3B
| $20.4M | 0.06% |
+275,655
| New | +$17.9M |
|
270
Old Dominion Freight Line
ODFL
$35.9B
| $19.9M | 0.06% |
+90,788
| New | +$18.9M |
|
271
Dow Inc
DOW
$20.2B
| $19.9M | 0.06% |
+343,113
| New | +$19M |
|
|
XYZ
272
Block Inc
XYZ
$45.9B
| $19.8M | 0.06% |
+234,644
| New | +$17M |
|
273
PG&E
PCG
$37B
| $19.8M | 0.06% |
+1,183,739
| New | +$19.8M |
|
274
The Kraft Heinz Company
KHC
$28B
| $19.8M | 0.06% |
+536,846
| New | +$19.5M |
|
275
Darden Restaurants
DRI
$22.7B
| $19.7M | 0.06% |
+118,070
| New | +$19.6M |
|
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.