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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$17.6B
| $12.4M | 0.04% |
+57,032
| New | +$12.7M |
|
377
Illumina
ILMN
$40.8B
| $12.3M | 0.04% |
+92,333
| New | +$12.4M |
|
378
Twilio
TWLO
$42.4B
| $12.3M | 0.04% |
+201,134
| New | +$13.2M |
|
379
Genuine Parts
GPC
$17.9B
| $12.3M | 0.04% |
+79,348
| New | +$11.6M |
|
380
LyondellBasell Industries
LYB
$18.8B
| $12.2M | 0.04% |
+119,440
| New | +$11.6M |
|
381
Western Digital
WDC
$165B
| $12.2M | 0.04% |
+236,095
| New | +$10.3M |
|
382
West Pharmaceutical
WST
$26.1B
| $12.1M | 0.04% |
+30,694
| New | +$11.4M |
|
|
FITB
383
Fifth Third Bancorp
FITB
$47.2B
| $12M | 0.04% |
+323,359
| New | +$11.3M |
|
384
M&T Bank
MTB
$31.9B
| $11.9M | 0.04% |
+81,917
| New | +$11.3M |
|
385
Aptiv
APTV
$9.3B
| $11.9M | 0.04% |
+149,211
| New | +$12M |
|
386
Murphy USA
MUSA
$9.4B
| $11.9M | 0.04% |
+28,291
| New | +$11.1M |
|
387
Carlisle Companies
CSL
$13B
| $11.9M | 0.04% |
+30,261
| New | +$10.3M |
|
388
US Foods
USFD
$20.2B
| $11.8M | 0.04% |
+218,855
| New | +$10.8M |
|
389
Primerica
PRI
$8.48B
| $11.8M | 0.04% |
+46,591
| New | +$11M |
|
390
Vertiv
VRT
$97.5B
| $11.7M | 0.04% |
+143,800
| New | +$9.04M |
|
|
K
391
DELISTED
Kellanova
K
| $11.7M | 0.04% |
+204,978
| New | +$11.3M |
|
392
J.M. Smucker
SJM
$12.9B
| $11.6M | 0.04% |
+91,902
| New | +$11.6M |
|
393
Conagra Brands
CAG
$6.87B
| $11.5M | 0.04% |
+388,580
| New | +$11.1M |
|
394
RenaissanceRe
RNR
$13.5B
| $11.5M | 0.04% |
+49,004
| New | +$10.9M |
|
395
Weyerhaeuser
WY
$14.4B
| $11.5M | 0.04% |
+320,189
| New | +$10.8M |
|
396
Bruker
BRKR
$9.78B
| $11.3M | 0.04% |
+120,295
| New | +$9.68M |
|
|
EXE
397
Expand Energy Corp
EXE
$20.1B
| $11.3M | 0.04% |
+126,908
| New | +$10.2M |
|
398
SEI Investments
SEIC
$12.7B
| $11.2M | 0.04% |
+156,408
| New | +$10.4M |
|
399
State Street
STT
$49.8B
| $11.2M | 0.04% |
+145,390
| New | +$10.8M |
|
400
Entegris
ENTG
$23.2B
| $11.1M | 0.03% |
+79,082
| New | +$10.1M |
|
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.