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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
+$30.3B
Cap. Flow
% of AUM
95.04%
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 | 12.13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $169M | 0.53% |
+997,386
| New | +$154M |
|
27
Applied Materials
AMAT
$445B
| $169M | 0.53% |
+817,071
| New | +$150M |
|
28
Costco
COST
$423B
| $168M | 0.53% |
+229,959
| New | +$164M |
|
29
Chevron
CVX
$388B
| $167M | 0.53% |
+1,061,785
| New | +$160M |
|
30
Advanced Micro Devices
AMD
$807B
| $167M | 0.52% |
+925,472
| New | +$162M |
|
31
Accenture
ACN
$110B
| $160M | 0.5% |
+460,591
| New | +$168M |
|
32
Synopsys
SNPS
$79.4B
| $157M | 0.49% |
+274,542
| New | +$151M |
|
33
Oracle
ORCL
$444B
| $152M | 0.48% |
+1,206,328
| New | +$138M |
|
34
Coca-Cola
KO
$376B
| $149M | 0.47% |
+2,436,799
| New | +$146M |
|
35
S&P Global
SPGI
$123B
| $146M | 0.46% |
+342,190
| New | +$148M |
|
36
Netflix
NFLX
$321B
| $143M | 0.45% |
+2,355,460
| New | +$133M |
|
37
Colgate-Palmolive
CL
$73.8B
| $141M | 0.44% |
+1,565,875
| New | +$133M |
|
38
Cisco
CSCO
$445B
| $140M | 0.44% |
+2,812,184
| New | +$140M |
|
39
TSMC
TSM
$2.25T
| $137M | 0.43% |
+1,006,747
| New | +$125M |
|
40
Agilent Technologies
A
$42B
| $137M | 0.43% |
+939,132
| New | +$129M |
|
41
ServiceNow
NOW
$127B
| $135M | 0.42% |
+884,365
| New | +$134M |
|
42
Adobe
ADBE
$102B
| $134M | 0.42% |
+265,345
| New | +$152M |
|
43
Xylem
XYL
$28.1B
| $133M | 0.42% |
+1,028,040
| New | +$124M |
|
44
Ecolab
ECL
$77.3B
| $132M | 0.41% |
+569,516
| New | +$121M |
|
45
Amgen
AMGN
$226B
| $126M | 0.4% |
+444,314
| New | +$130M |
|
46
NextEra Energy
NEE
$179B
| $122M | 0.38% |
+1,915,991
| New | +$112M |
|
47
Autodesk
ADSK
$51.8B
| $122M | 0.38% |
+468,334
| New | +$119M |
|
48
Rockwell Automation
ROK
$49.7B
| $120M | 0.38% |
+413,500
| New | +$119M |
|
49
Walmart Inc
WMT
$916B
| $120M | 0.38% |
+2,000,532
| New | +$114M |
|
50
Bank of America
BAC
$447B
| $120M | 0.38% |
+3,171,890
| New | +$109M |
|
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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.