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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 | |
|---|---|---|---|---|---|---|
601
ExxonMobil
XOM
$660B
| $3.87M | 0.01% |
+33,251
| New | +$3.48M |
|
602
Urban Outfitters
URBN
$6.45B
| $3.85M | 0.01% |
+88,701
| New | +$3.64M |
|
603
Delta Air Lines
DAL
$55.9B
| $3.83M | 0.01% |
+80,096
| New | +$3.31M |
|
604
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $3.83M | 0.01% |
+57,441
| New | +$3.7M |
|
605
Credicorp
BAP
$30.7B
| $3.82M | 0.01% |
+22,571
| New | +$3.63M |
|
606
Bio-Techne
TECH
$11.4B
| $3.79M | 0.01% |
+53,772
| New | +$3.85M |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.77M | 0.01% |
+76,268
| New | +$3.33M |
|
608
Tradeweb Markets
TW
$21.3B
| $3.72M | 0.01% |
+35,741
| New | +$3.59M |
|
609
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
+140,789
| New | +$3.57M |
|
|
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
| $3.62M | 0.01% |
+16,951
| New | +$3.34M |
|
611
Hyatt Hotels
H
$14.9B
| $3.61M | 0.01% |
+22,618
| New | +$3.19M |
|
612
Ingredion
INGR
$6.1B
| $3.47M | 0.01% |
+29,716
| New | +$3.35M |
|
613
Caesars Entertainment
CZR
$6.03B
| $3.45M | 0.01% |
+78,917
| New | +$3.41M |
|
614
Crown Holdings
CCK
$11.8B
| $3.41M | 0.01% |
+42,971
| New | +$3.52M |
|
615
C.H. Robinson
CHRW
$17.2B
| $3.4M | 0.01% |
+44,618
| New | +$3.49M |
|
616
Carlyle Group
CG
$14.3B
| $3.39M | 0.01% |
+72,303
| New | +$3.13M |
|
617
Strategy Inc
MSTR
$63B
| $3.32M | 0.01% |
+19,470
| New | +$1.78M |
|
618
Check Point Software Technologies
CHKP
$13.4B
| $3.26M | 0.01% |
+19,900
| New | +$3.19M |
|
619
Nu Holdings
NU
$65.6B
| $3.22M | 0.01% |
+270,300
| New | +$2.76M |
|
620
Westlake Corp
WLK
$8.65B
| $3.21M | 0.01% |
+21,012
| New | +$2.96M |
|
621
Evercore
EVR
$10.1B
| $3.21M | 0.01% |
+16,654
| New | +$3.01M |
|
622
Albertsons Companies
ACI
$5.66B
| $3.18M | 0.01% |
+148,316
| New | +$3.18M |
|
623
CGI
GIB
$14B
| $3.18M | 0.01% |
+28,748
| New | +$3.22M |
|
624
Clarivate
CLVT
$1.14B
| $3.16M | 0.01% |
+425,890
| New | +$3.56M |
|
625
Roku
ROKU
$22.7B
| $3.15M | 0.01% |
+48,370
| New | +$3.76M |
|
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.