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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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$8.75B
| $7.88M | 0.02% |
+90,706
| New | +$7.7M |
|
477
Okta
OKTA
$34.1B
| $7.86M | 0.02% |
+75,128
| New | +$6.93M |
|
478
Hilton Grand Vacations
HGV
$2.78B
| $7.85M | 0.02% |
+166,381
| New | +$7.28M |
|
479
First Citizens BancShares
FCNCA
$23.6B
| $7.83M | 0.02% |
+4,791
| New | +$7.21M |
|
480
Albemarle
ALB
$12.9B
| $7.81M | 0.02% |
+59,300
| New | +$7.3M |
|
481
Shopify
SHOP
$183B
| $7.79M | 0.02% |
+100,914
| New | +$7.97M |
|
482
Citizens Financial Group
CFG
$27.6B
| $7.78M | 0.02% |
+214,251
| New | +$7.03M |
|
483
Grand Canyon Education
LOPE
$3.84B
| $7.77M | 0.02% |
+57,022
| New | +$7.44M |
|
484
Roblox
RBLX
$33.2B
| $7.76M | 0.02% |
+203,321
| New | +$8.25M |
|
485
SS&C Technologies
SSNC
$18.4B
| $7.65M | 0.02% |
+118,796
| New | +$7.38M |
|
486
Gen Digital
GEN
$12.9B
| $7.61M | 0.02% |
+339,915
| New | +$7.54M |
|
487
Best Buy
BBY
$19B
| $7.6M | 0.02% |
+92,589
| New | +$7.04M |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| $7.53M | 0.02% |
+108,970
| New | +$6.89M |
|
489
Zebra Technologies
ZBRA
$17.5B
| $7.52M | 0.02% |
+24,956
| New | +$6.68M |
|
490
Badger Meter
BMI
$3.75B
| $7.5M | 0.02% |
+46,350
| New | +$7.12M |
|
491
Expedia Group
EXPE
$31.7B
| $7.46M | 0.02% |
+54,138
| New | +$7.69M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $7.43M | 0.02% |
+227,750
| New | +$7.38M |
|
493
Live Nation Entertainment
LYV
$39.8B
| $7.37M | 0.02% |
+69,683
| New | +$6.59M |
|
494
EPAM Systems
EPAM
$5.58B
| $7.36M | 0.02% |
+26,644
| New | +$7.84M |
|
495
Celanese
CE
$5.17B
| $7.34M | 0.02% |
+42,708
| New | +$6.5M |
|
496
Carnival Corporation Ltd
CCL
$30.5B
| $7.32M | 0.02% |
+447,791
| New | +$7.28M |
|
497
TransUnion
TRU
$13.3B
| $7.31M | 0.02% |
+91,543
| New | +$6.71M |
|
498
Federated Hermes
FHI
$4.32B
| $7.26M | 0.02% |
+200,875
| New | +$7.06M |
|
499
Pool Corp
POOL
$5.99B
| $7.18M | 0.02% |
+17,787
| New | +$6.95M |
|
500
Sun Communities
SUI
$13.7B
| $7.15M | 0.02% |
+55,601
| New | +$7.22M |
|
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.