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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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$4.85B
| $4.91M | 0.02% |
+22,055
| New | +$4.9M |
|
577
FMC
FMC
$1.49B
| $4.87M | 0.02% |
+76,398
| New | +$4.46M |
|
578
Equitable Holdings
EQH
$14.7B
| $4.82M | 0.02% |
+126,853
| New | +$4.31M |
|
579
Universal Health Services
UHS
$10.5B
| $4.81M | 0.02% |
+26,339
| New | +$4.35M |
|
580
Bath & Body Works
BBWI
$3.32B
| $4.77M | 0.02% |
+95,351
| New | +$4.28M |
|
581
Allegion
ALLE
$13.1B
| $4.74M | 0.01% |
+35,215
| New | +$4.51M |
|
582
Halozyme
HALO
$12.9B
| $4.69M | 0.01% |
+115,411
| New | +$4.33M |
|
583
Organon & Co
OGN
$3.61B
| $4.63M | 0.01% |
+246,281
| New | +$4.23M |
|
584
Teleflex
TFX
$5.17B
| $4.63M | 0.01% |
+20,470
| New | +$4.86M |
|
585
Qorvo
QRVO
$10.4B
| $4.61M | 0.01% |
+40,171
| New | +$4.43M |
|
586
Toro Company
TTC
$9.2B
| $4.61M | 0.01% |
+50,272
| New | +$4.64M |
|
587
Ryder
R
$9.03B
| $4.51M | 0.01% |
+37,540
| New | +$4.27M |
|
588
Gentex
GNTX
$4.76B
| $4.49M | 0.01% |
+124,215
| New | +$4.3M |
|
589
Trip.com Group
TCOM
$24.8B
| $4.31M | 0.01% |
+98,207
| New | +$3.99M |
|
590
Wynn Resorts
WYNN
$8.35B
| $4.31M | 0.01% |
+42,142
| New | +$4.18M |
|
591
Affiliated Managers Group
AMG
$9.66B
| $4.26M | 0.01% |
+25,408
| New | +$3.95M |
|
592
Corcept Therapeutics
CORT
$12.6B
| $4.22M | 0.01% |
+167,711
| New | +$3.96M |
|
|
P
593
Everpure Inc
P
$42B
| $4.18M | 0.01% |
+80,338
| New | +$3.59M |
|
594
Lamar Advertising Co
LAMR
$14.6B
| $4.14M | 0.01% |
+34,678
| New | +$3.8M |
|
595
Pegasystems
PEGA
$5.55B
| $4.14M | 0.01% |
+128,050
| New | +$3.59M |
|
596
MarketAxess Holdings
MKTX
$5.78B
| $4.12M | 0.01% |
+18,812
| New | +$4.44M |
|
|
SKX
597
DELISTED
Skechers
SKX
| $4.06M | 0.01% |
+66,356
| New | +$4.05M |
|
598
UiPath
PATH
$6.49B
| $4.05M | 0.01% |
+178,846
| New | +$4.19M |
|
599
Paylocity
PCTY
$7.61B
| $3.92M | 0.01% |
+22,786
| New | +$3.76M |
|
600
Alkermes
ALKS
$6.85B
| $3.87M | 0.01% |
+143,007
| New | +$4.06M |
|
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.