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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.12B
| $5.61M | 0.02% |
+64,364
| New | +$4.87M |
|
552
The Mosaic Company
MOS
$7.31B
| $5.6M | 0.02% |
+172,459
| New | +$5.49M |
|
553
e.l.f. Beauty
ELF
$5.87B
| $5.48M | 0.02% |
+27,953
| New | +$4.97M |
|
554
AstraZeneca
AZN
$258B
| $5.44M | 0.02% |
+40,115
| New | +$5.31M |
|
555
Fidelity National Financial
FNF
$11.1B
| $5.33M | 0.02% |
+100,319
| New | +$5.05M |
|
556
Erie Indemnity
ERIE
$11.7B
| $5.31M | 0.02% |
+13,212
| New | +$4.86M |
|
557
Lattice Semiconductor
LSCC
$18.2B
| $5.29M | 0.02% |
+67,669
| New | +$4.84M |
|
558
Robert Half
RHI
$3.78B
| $5.28M | 0.02% |
+66,606
| New | +$5.37M |
|
559
Match Group
MTCH
$9.31B
| $5.26M | 0.02% |
+144,945
| New | +$5.24M |
|
560
Celsius Holdings
CELH
$7.08B
| $5.24M | 0.02% |
+63,200
| New | +$4.33M |
|
561
Bentley Systems
BSY
$9.5B
| $5.23M | 0.02% |
+100,110
| New | +$5.04M |
|
562
Applovin
APP
$104B
| $5.17M | 0.02% |
+74,700
| New | +$3.96M |
|
563
DaVita
DVA
$11.4B
| $5.17M | 0.02% |
+37,423
| New | +$4.49M |
|
564
Lennox International
LII
$12.9B
| $5.13M | 0.02% |
+10,494
| New | +$4.77M |
|
565
AerCap
AER
$23.5B
| $5.12M | 0.02% |
+58,900
| New | +$4.63M |
|
|
DAY
566
DELISTED
Dayforce
DAY
| $5.11M | 0.02% |
+77,193
| New | +$5.27M |
|
567
Packaging Corp of America
PKG
$21.1B
| $5.11M | 0.02% |
+26,900
| New | +$4.67M |
|
568
Ally Financial
ALLY
$11.8B
| $5.08M | 0.02% |
+125,074
| New | +$4.57M |
|
569
American Homes 4 Rent
AMH
$11B
| $5M | 0.02% |
+135,855
| New | +$4.85M |
|
570
Dentsply Sirona
XRAY
$1.87B
| $4.98M | 0.02% |
+150,133
| New | +$5.13M |
|
571
Knight Transportation
KNX
$10.4B
| $4.98M | 0.02% |
+90,475
| New | +$5.1M |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $4.97M | 0.02% |
+88,124
| New | +$4.77M |
|
573
Lantheus
LNTH
$6.51B
| $4.97M | 0.02% |
+79,920
| New | +$4.7M |
|
574
Molson Coors Class B
TAP
$6.7B
| $4.94M | 0.02% |
+73,411
| New | +$4.66M |
|
575
Revvity
RVTY
$16.9B
| $4.92M | 0.02% |
+46,850
| New | +$4.99M |
|
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.