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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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$73.9B
| $3.13M | 0.01% |
+30,250
| New | +$3.09M |
|
627
Samsara
IOT
$22.2B
| $3.06M | 0.01% |
+81,100
| New | +$2.76M |
|
628
BorgWarner
BWA
$12.5B
| $3.01M | 0.01% |
+86,773
| New | +$2.84M |
|
629
BILL Holdings
BILL
$3.77B
| $2.98M | 0.01% |
+43,376
| New | +$3.03M |
|
|
LBRDK
630
DELISTED
Liberty Broadband Class C
LBRDK
| $2.98M | 0.01% |
+52,065
| New | +$3.44M |
|
631
Zillow
Z
$6.39B
| $2.95M | 0.01% |
+60,505
| New | +$3.29M |
|
632
Nextpower Inc. Common Stock
NXT
$12.3B
| $2.94M | 0.01% |
+52,251
| New | +$2.78M |
|
633
Sarepta Therapeutics
SRPT
$1.97B
| $2.93M | 0.01% |
+22,650
| New | +$2.77M |
|
634
Franklin Templeton
BEN
$16.8B
| $2.92M | 0.01% |
+103,983
| New | +$2.86M |
|
635
Doximity
DOCS
$4.7B
| $2.89M | 0.01% |
+107,536
| New | +$3.07M |
|
|
SWAV
636
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.83M | 0.01% |
+8,689
| New | +$2.13M |
|
637
Unity
U
$18.3B
| $2.78M | 0.01% |
+104,242
| New | +$3.28M |
|
638
Hasbro
HAS
$12.4B
| $2.77M | 0.01% |
+48,975
| New | +$2.49M |
|
639
argenx
ARGX
$60B
| $2.73M | 0.01% |
+6,940
| New | +$2.69M |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $2.72M | 0.01% |
+43,747
| New | +$2.41M |
|
641
GSK
GSK
$98.7B
| $2.72M | 0.01% |
+63,370
| New | +$2.61M |
|
642
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $2.7M | 0.01% |
+191,439
| New | +$2.41M |
|
|
CFLT
643
DELISTED
Confluent
CFLT
| $2.68M | 0.01% |
+87,656
| New | +$2.47M |
|
644
Lear
LEA
$6.05B
| $2.65M | 0.01% |
+18,300
| New | +$2.5M |
|
645
PTC Therapeutics
PTCT
$5.23B
| $2.62M | 0.01% |
+90,200
| New | +$2.53M |
|
646
Rivian
RIVN
$22.4B
| $2.61M | 0.01% |
+238,734
| New | +$3.44M |
|
|
ITCI
647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.61M | 0.01% |
+37,700
| New | +$2.59M |
|
648
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.59M | 0.01% |
+7,489
| New | +$2.46M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
+218,970
| New | +$2.75M |
|
650
Fox Class A
FOXA
$26.6B
| $2.55M | 0.01% |
+81,691
| New | +$2.48M |
|
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.