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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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$19B
| $8.48M | 0.03% |
+140,421
| New | +$7.98M |
|
452
WEX
WEX
$6.08B
| $8.47M | 0.03% |
+35,670
| New | +$7.68M |
|
453
Ralph Lauren
RL
$21.3B
| $8.41M | 0.03% |
+44,801
| New | +$7.41M |
|
454
Watsco Inc
WSO
$13.1B
| $8.4M | 0.03% |
+19,456
| New | +$7.82M |
|
455
Core & Main
CNM
$7.86B
| $8.4M | 0.03% |
+146,686
| New | +$6.72M |
|
456
CF Industries
CF
$17.4B
| $8.39M | 0.03% |
+100,836
| New | +$8.04M |
|
457
Jabil
JBL
$33.2B
| $8.36M | 0.03% |
+62,376
| New | +$8.38M |
|
458
NNN REIT
NNN
$7.93B
| $8.35M | 0.03% |
+195,469
| New | +$8.13M |
|
459
Mid-America Apartment Communities
MAA
$13.7B
| $8.3M | 0.03% |
+63,058
| New | +$8.2M |
|
460
Texas Roadhouse
TXRH
$10.5B
| $8.3M | 0.03% |
+53,709
| New | +$7.36M |
|
461
Principal Financial Group
PFG
$24.6B
| $8.24M | 0.03% |
+95,503
| New | +$7.66M |
|
462
Essential Utilities
WTRG
$11.2B
| $8.22M | 0.03% |
+221,906
| New | +$8.05M |
|
463
AXIS Capital
AXS
$6.89B
| $8.16M | 0.03% |
+125,488
| New | +$7.51M |
|
464
Performance Food Group
PFGC
$14.4B
| $8.12M | 0.03% |
+108,757
| New | +$8M |
|
465
Tyson Foods
TSN
$17.9B
| $8.11M | 0.03% |
+138,051
| New | +$7.56M |
|
466
Ball Corp
BALL
$15B
| $8.06M | 0.03% |
+119,621
| New | +$7.27M |
|
|
GMS
467
DELISTED
GMS Inc
GMS
| $8.06M | 0.03% |
+82,754
| New | +$7.24M |
|
468
VeriSign
VRSN
$26B
| $8.04M | 0.03% |
+42,444
| New | +$8.34M |
|
469
Las Vegas Sands
LVS
$25.3B
| $8.03M | 0.03% |
+155,253
| New | +$7.99M |
|
470
Texas Pacific Land
TPL
$23.5B
| $8.02M | 0.03% |
+41,589
| New | +$7.14M |
|
471
Annaly Capital Management
NLY
$15.5B
| $8M | 0.03% |
+406,512
| New | +$7.84M |
|
472
Factset
FDS
$9.71B
| $7.98M | 0.03% |
+17,559
| New | +$8.19M |
|
473
Nordson
NDSN
$18.1B
| $7.94M | 0.02% |
+28,908
| New | +$7.53M |
|
474
Ventas
VTR
$44.4B
| $7.91M | 0.02% |
+181,694
| New | +$8.25M |
|
475
Vontier
VNT
$4.26B
| $7.91M | 0.02% |
+174,278
| New | +$6.8M |
|
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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.