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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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$5.83B
| $16.2M | 0.05% |
+251,847
| New | +$14M |
|
327
Corning
GLW
$135B
| $16.2M | 0.05% |
+491,635
| New | +$15.7M |
|
328
Nutanix
NTNX
$18.4B
| $16.2M | 0.05% |
+261,910
| New | +$15.1M |
|
329
Eversource Energy
ES
$24B
| $16.1M | 0.05% |
+268,814
| New | +$15.5M |
|
330
Incyte
INCY
$25.1B
| $16M | 0.05% |
+280,293
| New | +$16.8M |
|
331
Cabot Corp
CBT
$4.07B
| $15.9M | 0.05% |
+172,535
| New | +$14M |
|
332
HubSpot
HUBS
$10.7B
| $15.9M | 0.05% |
+25,339
| New | +$15.2M |
|
333
Acuity Brands
AYI
$9.56B
| $15.8M | 0.05% |
+58,981
| New | +$14.3M |
|
334
Global Payments
GPN
$22.9B
| $15.6M | 0.05% |
+116,660
| New | +$15.4M |
|
335
Exelixis
EXEL
$14.4B
| $15.6M | 0.05% |
+656,256
| New | +$14.6M |
|
336
Williams-Sonoma
WSM
$27.3B
| $15.5M | 0.05% |
+97,692
| New | +$11.3M |
|
337
IDEX
IEX
$17B
| $15.4M | 0.05% |
+62,951
| New | +$14.2M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.05% |
+533,552
| New | +$12.9M |
|
339
Broadridge
BR
$18.7B
| $15.1M | 0.05% |
+73,511
| New | +$14.8M |
|
340
Campbell Soup
CPB
$5.78B
| $15M | 0.05% |
+338,053
| New | +$14.6M |
|
341
GoDaddy
GDDY
$12.3B
| $14.9M | 0.05% |
+125,845
| New | +$14M |
|
342
Vulcan Materials
VMC
$31.7B
| $14.9M | 0.05% |
+54,581
| New | +$13.5M |
|
343
Extra Space Storage
EXR
$28.2B
| $14.8M | 0.05% |
+100,815
| New | +$14.7M |
|
344
Manhattan Associates
MANH
$12B
| $14.8M | 0.05% |
+59,152
| New | +$14.1M |
|
345
Wabtec
WAB
$48.6B
| $14.6M | 0.05% |
+100,446
| New | +$13.6M |
|
346
Atlassian
TEAM
$47.5B
| $14.6M | 0.05% |
+74,815
| New | +$16.3M |
|
347
Martin Marietta Materials
MLM
$34.4B
| $14.5M | 0.05% |
+23,677
| New | +$12.9M |
|
348
GE HealthCare
GEHC
$30.1B
| $14.5M | 0.05% |
+159,838
| New | +$13.3M |
|
349
Royal Caribbean
RCL
$64.9B
| $14.5M | 0.05% |
+104,072
| New | +$13M |
|
350
CALL
Invesco QQQ Trust
QQQ
$502B
| $14.4M | 0.05% |
+120,000
| New | +$51.5M |
|
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.