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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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$19.1B
| $19.6M | 0.06% |
+66,042
| New | +$18.7M |
|
277
Cummins
CMI
$72.3B
| $19.3M | 0.06% |
+65,568
| New | +$16.9M |
|
278
Brown & Brown
BRO
$20.4B
| $19.3M | 0.06% |
+220,179
| New | +$17.7M |
|
|
EA
279
DELISTED
Electronic Arts
EA
| $19.2M | 0.06% |
+145,056
| New | +$19.9M |
|
280
Pinduoduo
PDD
$110B
| $19.2M | 0.06% |
+165,278
| New | +$21.7M |
|
281
Coca-Cola Europacific Partners
CCEP
$44.8B
| $19.2M | 0.06% |
+274,351
| New | +$18.8M |
|
282
Baker Hughes
BKR
$57.4B
| $19.2M | 0.06% |
+572,325
| New | +$17.6M |
|
283
Eagle Materials
EXP
$5.48B
| $19.1M | 0.06% |
+70,426
| New | +$16.6M |
|
284
Halliburton
HAL
$27.3B
| $19.1M | 0.06% |
+485,361
| New | +$17.4M |
|
285
Constellation Brands
STZ
$19.4B
| $18.9M | 0.06% |
+69,497
| New | +$17.6M |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.06% |
+668,621
| New | +$17.1M |
|
287
Baxter International
BAX
$12.1B
| $18.6M | 0.06% |
+435,629
| New | +$17.7M |
|
288
Hershey
HSY
$33.4B
| $18.6M | 0.06% |
+95,507
| New | +$18.4M |
|
289
Neurocrine Biosciences
NBIX
$14.1B
| $18.5M | 0.06% |
+134,325
| New | +$18.3M |
|
290
KKR & Co
KKR
$86.8B
| $18.4M | 0.06% |
+182,456
| New | +$16.8M |
|
291
Builders FirstSource
BLDR
$6.37B
| $18.2M | 0.06% |
+87,421
| New | +$16.2M |
|
292
CoStar Group
CSGP
$11.4B
| $18.2M | 0.06% |
+188,431
| New | +$16.2M |
|
293
Centene
CNC
$30.5B
| $18.1M | 0.06% |
+230,893
| New | +$17.8M |
|
294
Dell
DELL
$358B
| $18.1M | 0.06% |
+158,678
| New | +$14.8M |
|
295
Biogen
BIIB
$33.6B
| $18.1M | 0.06% |
+83,854
| New | +$19.6M |
|
296
Estee Lauder
EL
$34.2B
| $17.7M | 0.06% |
+114,847
| New | +$16.3M |
|
297
Steris
STE
$20.4B
| $17.7M | 0.06% |
+78,544
| New | +$17.7M |
|
298
Moderna
MRNA
$79.4B
| $17.6M | 0.06% |
+165,285
| New | +$16.7M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.06% |
+134,236
| New | +$15.4M |
|
300
Corteva
CTVA
$52.4B
| $17.5M | 0.06% |
+304,091
| New | +$15.7M |
|
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.