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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 | |
|---|---|---|---|---|---|---|
501
Royalty Pharma
RPRX
$25.9B
| $7.07M | 0.02% |
+232,859
| New | +$6.86M |
|
502
W.P. Carey
WPC
$15.1B
| $7.07M | 0.02% |
+125,234
| New | +$7.5M |
|
503
Cirrus Logic
CRUS
$6.01B
| $7.04M | 0.02% |
+76,080
| New | +$6.57M |
|
504
DraftKings
DKNG
$10.9B
| $6.98M | 0.02% |
+153,819
| New | +$6.26M |
|
505
KB Home
KBH
$2.92B
| $6.98M | 0.02% |
+98,541
| New | +$6.29M |
|
506
Stanley Black & Decker
SWK
$13.8B
| $6.96M | 0.02% |
+71,055
| New | +$6.55M |
|
507
Gaming and Leisure Properties
GLPI
$11.3B
| $6.94M | 0.02% |
+150,667
| New | +$6.93M |
|
508
UDR
UDR
$10.9B
| $6.93M | 0.02% |
+185,328
| New | +$6.82M |
|
509
Paycom
PAYC
$9.94B
| $6.86M | 0.02% |
+34,486
| New | +$6.6M |
|
|
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.86M | 0.02% |
+69,983
| New | +$6.08M |
|
511
Kinsale Capital Group
KNSL
$7.53B
| $6.85M | 0.02% |
+13,052
| New | +$5.9M |
|
512
Assurant
AIZ
$13.1B
| $6.85M | 0.02% |
+36,371
| New | +$6.34M |
|
513
Installed Building Products
IBP
$5.32B
| $6.82M | 0.02% |
+26,377
| New | +$5.65M |
|
514
Comfort Systems
FIX
$58.4B
| $6.8M | 0.02% |
+21,413
| New | +$5.47M |
|
515
Viatris
VTRS
$20.5B
| $6.79M | 0.02% |
+568,904
| New | +$6.85M |
|
516
Brown-Forman Class B
BF.B
$12B
| $6.79M | 0.02% |
+131,467
| New | +$7.32M |
|
517
EnerSys
ENS
$6.45B
| $6.78M | 0.02% |
+71,774
| New | +$6.75M |
|
518
Darling Ingredients
DAR
$9.67B
| $6.72M | 0.02% |
+144,486
| New | +$6.36M |
|
519
Rollins
ROL
$14.4B
| $6.69M | 0.02% |
+144,582
| New | +$6.37M |
|
520
Burlington
BURL
$16B
| $6.68M | 0.02% |
+28,749
| New | +$5.87M |
|
521
Cleveland-Cliffs
CLF
$6.95B
| $6.65M | 0.02% |
+292,243
| New | +$5.79M |
|
522
Insulet
PODD
$9.44B
| $6.64M | 0.02% |
+38,759
| New | +$7.23M |
|
523
Healthpeak Properties
DOC
$14B
| $6.64M | 0.02% |
+354,125
| New | +$6.43M |
|
524
Expeditors International
EXPD
$24.4B
| $6.63M | 0.02% |
+54,536
| New | +$6.74M |
|
525
American Financial Group
AFG
$11.5B
| $6.62M | 0.02% |
+48,501
| New | +$6.04M |
|
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.