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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$22.7B
| $11.1M | 0.03% |
+233,789
| New | +$10M |
|
402
Graphic Packaging
GPK
$2.78B
| $11M | 0.03% |
+375,489
| New | +$9.82M |
|
403
T. Rowe Price
TROW
$22.5B
| $10.9M | 0.03% |
+89,359
| New | +$9.98M |
|
404
Elanco Animal Health
ELAN
$11.1B
| $10.9M | 0.03% |
+668,555
| New | +$10.5M |
|
405
McCormick & Company Non-Voting
MKC
$12.9B
| $10.8M | 0.03% |
+140,974
| New | +$9.58M |
|
406
Huntington Bancshares
HBAN
$31.6B
| $10.8M | 0.03% |
+774,747
| New | +$10M |
|
407
Pinterest
PINS
$10.7B
| $10.6M | 0.03% |
+306,125
| New | +$11.1M |
|
408
Seagate
STX
$208B
| $10.5M | 0.03% |
+113,055
| New | +$9.94M |
|
409
Alexandria Real Estate Equities
ARE
$8.59B
| $10.5M | 0.03% |
+81,256
| New | +$10M |
|
410
Regions Financial
RF
$23.5B
| $10.5M | 0.03% |
+496,709
| New | +$9.39M |
|
411
International Flavors & Fragrances
IFF
$21.9B
| $10.4M | 0.03% |
+121,003
| New | +$9.72M |
|
412
Alnylam Pharmaceuticals
ALNY
$34.2B
| $10.4M | 0.03% |
+69,491
| New | +$11.6M |
|
413
Ovintiv
OVV
$16.6B
| $10.3M | 0.03% |
+198,963
| New | +$9.06M |
|
414
Synchrony
SYF
$23.7B
| $10.2M | 0.03% |
+235,743
| New | +$9.39M |
|
415
Clorox
CLX
$10.1B
| $10.2M | 0.03% |
+66,390
| New | +$9.91M |
|
416
Southwest Airlines
LUV
$20.9B
| $10.1M | 0.03% |
+346,666
| New | +$10.7M |
|
417
Etsy
ETSY
$6.28B
| $10.1M | 0.03% |
+147,130
| New | +$10.6M |
|
|
GRMN
418
Garmin
GRMN
$56.7B
| $10M | 0.03% |
+67,369
| New | +$8.88M |
|
419
LKQ Corp
LKQ
$5.89B
| $9.89M | 0.03% |
+185,238
| New | +$9.19M |
|
420
Flex
FLEX
$42.4B
| $9.78M | 0.03% |
+341,914
| New | +$8.97M |
|
421
Invitation Homes
INVH
$15.7B
| $9.66M | 0.03% |
+271,224
| New | +$9.18M |
|
422
Skyworks Solutions
SWKS
$13.4B
| $9.58M | 0.03% |
+88,461
| New | +$9.28M |
|
423
Essex Property Trust
ESS
$17.5B
| $9.58M | 0.03% |
+39,122
| New | +$9.31M |
|
424
APA Corp
APA
$15B
| $9.53M | 0.03% |
+277,289
| New | +$8.79M |
|
425
Northern Trust
NTRS
$32.2B
| $9.52M | 0.03% |
+107,026
| New | +$8.78M |
|
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.