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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$21.4B
| $9.48M | 0.03% |
+6,234
| New | +$9.14M |
|
427
Tyler Technologies
TYL
$13.3B
| $9.44M | 0.03% |
+22,218
| New | +$9.49M |
|
428
Sea Limited
SE
$61B
| $9.41M | 0.03% |
+175,229
| New | +$8.06M |
|
429
Cincinnati Financial
CINF
$24.9B
| $9.31M | 0.03% |
+74,986
| New | +$8.46M |
|
430
Watts Water Technologies
WTS
$11.9B
| $9.23M | 0.03% |
+43,426
| New | +$8.8M |
|
431
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.21M | 0.03% |
+105,487
| New | +$9.44M |
|
432
JB Hunt Transport Services
JBHT
$21.2B
| $9.19M | 0.03% |
+46,111
| New | +$9.3M |
|
433
Veralto
VLTO
$23.7B
| $9.18M | 0.03% |
+103,594
| New | +$8.59M |
|
434
EQT Corp
EQT
$31.8B
| $9.14M | 0.03% |
+246,635
| New | +$8.83M |
|
435
Teledyne Technologies
TDY
$28.5B
| $9.07M | 0.03% |
+21,130
| New | +$9.06M |
|
436
Dropbox
DBX
$7.03B
| $9.07M | 0.03% |
+373,185
| New | +$10.5M |
|
437
Avantor
AVTR
$10.3B
| $9.05M | 0.03% |
+353,877
| New | +$8.42M |
|
438
Armstrong World Industries
AWI
$6.88B
| $9.05M | 0.03% |
+72,835
| New | +$8.04M |
|
439
Domino's
DPZ
$9.66B
| $9.03M | 0.03% |
+18,167
| New | +$7.88M |
|
440
Zoom
ZM
$26.2B
| $8.99M | 0.03% |
+137,595
| New | +$9.17M |
|
441
Ares Management
ARES
$27.8B
| $8.92M | 0.03% |
+67,053
| New | +$8.57M |
|
442
Allison Transmission
ALSN
$9.4B
| $8.8M | 0.03% |
+108,460
| New | +$7.31M |
|
443
Quest Diagnostics
DGX
$26.1B
| $8.76M | 0.03% |
+65,825
| New | +$8.54M |
|
444
Teradyne
TER
$62.3B
| $8.73M | 0.03% |
+77,387
| New | +$8.06M |
|
445
Hormel Foods
HRL
$10.8B
| $8.72M | 0.03% |
+249,988
| New | +$7.97M |
|
446
Graco
GGG
$12.6B
| $8.72M | 0.03% |
+93,293
| New | +$8.26M |
|
|
NVO
447
Novo Nordisk
NVO
$171B
| $8.71M | 0.03% |
+67,810
| New | +$8.07M |
|
448
Warner Bros
WBD
$77.4B
| $8.68M | 0.03% |
+994,308
| New | +$9.58M |
|
449
Labcorp
LH
$25.1B
| $8.68M | 0.03% |
+39,720
| New | +$8.75M |
|
450
RPM International
RPM
$12.8B
| $8.48M | 0.03% |
+71,280
| New | +$7.93M |
|
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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.