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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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$71.9B
| $17.5M | 0.05% |
+155,719
| New | +$16.4M |
|
302
Datadog
DDOG
$96.3B
| $17.4M | 0.05% |
+141,166
| New | +$17.7M |
|
303
HP
HPQ
$28.2B
| $17.3M | 0.05% |
+572,985
| New | +$16.9M |
|
304
Monolithic Power Systems
MPWR
$67.2B
| $17.3M | 0.05% |
+25,540
| New | +$17.1M |
|
305
Ingersoll Rand
IR
$29.5B
| $17.3M | 0.05% |
+181,961
| New | +$15.6M |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $17.2M | 0.05% |
+88,054
| New | +$16M |
|
307
Johnson Controls International
JCI
$91B
| $17.1M | 0.05% |
+261,601
| New | +$15.2M |
|
308
Keysight
KEYS
$61.7B
| $17M | 0.05% |
+108,894
| New | +$16.7M |
|
309
Steel Dynamics
STLD
$33.5B
| $17M | 0.05% |
+114,390
| New | +$14.4M |
|
310
Church & Dwight Co
CHD
$22.9B
| $17M | 0.05% |
+162,528
| New | +$16.3M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $16.9M | 0.05% |
+48,821
| New | +$16.5M |
|
312
DuPont de Nemours
DD
$17.8B
| $16.9M | 0.05% |
+175,977
| New | +$15.7M |
|
313
Trade Desk
TTD
$5.96B
| $16.9M | 0.05% |
+193,572
| New | +$14.7M |
|
314
Cooper Companies
COO
$10.5B
| $16.9M | 0.05% |
+166,099
| New | +$16.1M |
|
315
Kenvue
KVUE
$34.2B
| $16.8M | 0.05% |
+784,048
| New | +$15.9M |
|
|
AVB
316
DELISTED
AvalonBay Communities
AVB
| $16.8M | 0.05% |
+90,666
| New | +$16.3M |
|
317
EXL Service
EXLS
$5.27B
| $16.7M | 0.05% |
+526,399
| New | +$16.4M |
|
318
Coinbase
COIN
$51.5B
| $16.7M | 0.05% |
+63,125
| New | +$11.4M |
|
319
Dover
DOV
$25.8B
| $16.6M | 0.05% |
+93,791
| New | +$15.1M |
|
320
Dollar General
DG
$27.5B
| $16.6M | 0.05% |
+106,243
| New | +$15.1M |
|
321
Reliance Steel & Aluminium
RS
$19.8B
| $16.5M | 0.05% |
+49,236
| New | +$15M |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $16.4M | 0.05% |
+209,790
| New | +$15.6M |
|
323
First Solar
FSLR
$19.1B
| $16.3M | 0.05% |
+96,803
| New | +$14.9M |
|
324
American Water Works
AWK
$26B
| $16.3M | 0.05% |
+133,649
| New | +$16.4M |
|
325
Kroger
KR
$34.7B
| $16.3M | 0.05% |
+285,415
| New | +$14.1M |
|
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.