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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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$11.4B
| $2.51M | 0.01% |
+40,562
| New | +$2.57M |
|
652
Fortune Brands Innovations
FBIN
$4.7B
| $2.48M | 0.01% |
+29,327
| New | +$2.33M |
|
653
Laureate Education
LAUR
$5.15B
| $2.48M | 0.01% |
+170,000
| New | +$2.25M |
|
654
Axcelis
ACLS
$3.8B
| $2.47M | 0.01% |
+22,169
| New | +$2.64M |
|
655
SPS Commerce
SPSC
$2.93B
| $2.45M | 0.01% |
+13,274
| New | +$2.45M |
|
656
Fabrinet
FN
$15B
| $2.45M | 0.01% |
+12,948
| New | +$2.6M |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.01% |
+82,295
| New | +$2.47M |
|
658
Elastic
ESTC
$9.25B
| $2.44M | 0.01% |
+24,365
| New | +$2.81M |
|
|
BLD
659
DELISTED
TopBuild
BLD
| $2.42M | 0.01% |
+5,488
| New | +$2.15M |
|
660
Universal Display
OLED
$3.56B
| $2.4M | 0.01% |
+14,263
| New | +$2.48M |
|
661
NIO
NIO
$8.97B
| $2.38M | 0.01% |
+528,900
| New | +$3.19M |
|
662
SiriusXM
SIRI
$8.72B
| $2.34M | 0.01% |
+60,303
| New | +$2.87M |
|
663
Insmed
INSM
$25.7B
| $2.34M | 0.01% |
+86,100
| New | +$2.41M |
|
664
Commault Systems
CVLT
$6.03B
| $2.31M | 0.01% |
+22,810
| New | +$2.06M |
|
665
Genmab
GMAB
$21.7B
| $2.3M | 0.01% |
+76,980
| New | +$2.26M |
|
666
A.O. Smith
AOS
$7.97B
| $2.28M | 0.01% |
+25,518
| New | +$2.1M |
|
667
Collegium Pharmaceutical
COLL
$733M
| $2.28M | 0.01% |
+58,708
| New | +$2.05M |
|
668
Victory Capital Holdings
VCTR
$6.69B
| $2.27M | 0.01% |
+53,520
| New | +$1.97M |
|
669
Ziff Davis
ZD
$1.94B
| $2.27M | 0.01% |
+36,020
| New | +$2.39M |
|
670
Tenable Holdings
TENB
$3.69B
| $2.24M | 0.01% |
+45,266
| New | +$2.15M |
|
|
ONC
671
BeOne Medicines Ltd
ONC
$40.8B
| $2.24M | 0.01% |
+14,300
| New | +$2.3M |
|
672
East-West Bancorp
EWBC
$17.4B
| $2.22M | 0.01% |
+28,077
| New | +$2.06M |
|
673
Casey's General Stores
CASY
$22.1B
| $2.21M | 0.01% |
+6,942
| New | +$2.03M |
|
674
Robinhood
HOOD
$107B
| $2.18M | 0.01% |
+108,384
| New | +$1.52M |
|
675
Wingstop
WING
$2.7B
| $2.17M | 0.01% |
+5,928
| New | +$1.84M |
|
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.