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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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$15.4B
| $6.55M | 0.02% |
+316,594
| New | +$6.36M |
|
527
KeyCorp
KEY
$22B
| $6.52M | 0.02% |
+412,104
| New | +$5.95M |
|
528
Stride
LRN
$3.26B
| $6.48M | 0.02% |
+102,701
| New | +$6.19M |
|
529
Jack Henry & Associates
JKHY
$10.4B
| $6.36M | 0.02% |
+36,594
| New | +$6.23M |
|
530
Snap
SNAP
$9.17B
| $6.32M | 0.02% |
+550,905
| New | +$7.39M |
|
531
Boston Properties
BXP
$10.1B
| $6.32M | 0.02% |
+96,810
| New | +$6.41M |
|
532
Kimco Realty
KIM
$15.1B
| $6.19M | 0.02% |
+315,693
| New | +$6.28M |
|
533
Repligen
RGEN
$10.7B
| $6.12M | 0.02% |
+33,288
| New | +$6.34M |
|
534
Natera
NTRA
$59.5B
| $6.09M | 0.02% |
+66,545
| New | +$5.01M |
|
535
Regency Centers
REG
$13.4B
| $6.06M | 0.02% |
+100,142
| New | +$6.2M |
|
536
Equity Lifestyle Properties
ELS
$11.5B
| $6.04M | 0.02% |
+93,852
| New | +$6.29M |
|
537
Charles River Laboratories
CRL
$14B
| $6.02M | 0.02% |
+22,225
| New | +$5.31M |
|
538
Dynatrace
DT
$16.7B
| $6.02M | 0.02% |
+129,622
| New | +$6.75M |
|
539
Camden Property Trust
CPT
$11.4B
| $5.97M | 0.02% |
+60,697
| New | +$5.87M |
|
540
Fox Class B
FOX
$23.8B
| $5.95M | 0.02% |
+208,048
| New | +$5.82M |
|
541
Eastman Chemical
EMN
$7.66B
| $5.87M | 0.02% |
+58,555
| New | +$5.15M |
|
542
Amcor
AMCR
$19.7B
| $5.86M | 0.02% |
+123,157
| New | +$5.76M |
|
543
International Paper
IP
$18.5B
| $5.81M | 0.02% |
+148,792
| New | +$5.4M |
|
544
Jazz Pharmaceuticals
JAZZ
$15.4B
| $5.78M | 0.02% |
+47,958
| New | +$5.87M |
|
545
Avery Dennison
AVY
$12.9B
| $5.76M | 0.02% |
+25,782
| New | +$5.35M |
|
546
MGM Resorts International
MGM
$8.2B
| $5.71M | 0.02% |
+120,971
| New | +$5.29M |
|
547
Loews
L
$21.4B
| $5.7M | 0.02% |
+72,808
| New | +$5.38M |
|
548
Saia
SAIA
$8.63B
| $5.68M | 0.02% |
+9,712
| New | +$5.08M |
|
549
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $5.67M | 0.02% |
+86,381
| New | +$5.8M |
|
|
CNH
550
CNH Industrial
CNH
$21.1B
| $5.66M | 0.02% |
+436,976
| New | +$5.29M |
|
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.