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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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$4.56B
| $2.17M | 0.01% |
+21,738
| New | +$1.94M |
|
|
DVAX
677
DELISTED
Dynavax Technologies
DVAX
| $2.17M | 0.01% |
+174,500
| New | +$2.28M |
|
678
BJs Wholesale Club
BJ
$11.8B
| $2.11M | 0.01% |
+27,905
| New | +$1.94M |
|
679
Unum
UNM
$14.6B
| $2.1M | 0.01% |
+39,223
| New | +$1.91M |
|
680
Autoliv
ALV
$8.61B
| $2.06M | 0.01% |
+17,138
| New | +$1.92M |
|
681
CubeSmart
CUBE
$8.52B
| $2.06M | 0.01% |
+45,629
| New | +$2.02M |
|
682
Grab
GRAB
$12.8B
| $2.06M | 0.01% |
+655,700
| New | +$2.1M |
|
683
Tenet Healthcare
THC
$20.9B
| $2.05M | 0.01% |
+19,525
| New | +$1.75M |
|
684
TripAdvisor
TRIP
$986M
| $2.04M | 0.01% |
+73,519
| New | +$1.79M |
|
685
Encompass Health
EHC
$12.2B
| $2.01M | 0.01% |
+24,393
| New | +$1.79M |
|
|
WBS
686
DELISTED
Webster Financial
WBS
| $2M | 0.01% |
+39,487
| New | +$1.93M |
|
687
Simpson Manufacturing
SSD
$7.24B
| $2M | 0.01% |
+9,725
| New | +$1.88M |
|
688
PVH
PVH
$3.51B
| $1.99M | 0.01% |
+14,132
| New | +$1.81M |
|
689
Vesta Real Estate
VTMX
$3.06B
| $1.97M | 0.01% |
+50,300
| New | +$1.88M |
|
690
Blue Owl Capital
OWL
$6.37B
| $1.96M | 0.01% |
+103,681
| New | +$1.74M |
|
691
Atkore
ATKR
$3.19B
| $1.95M | 0.01% |
+10,258
| New | +$1.64M |
|
692
Yum China
YUMC
$13.7B
| $1.95M | 0.01% |
+48,977
| New | +$1.93M |
|
693
Axalta
AXTA
$7.04B
| $1.94M | 0.01% |
+56,345
| New | +$1.84M |
|
|
SF
694
Stifel
SF
$10.6B
| $1.92M | 0.01% |
+36,815
| New | +$1.81M |
|
|
CYBR
695
DELISTED
CyberArk
CYBR
| $1.91M | 0.01% |
+7,200
| New | +$1.78M |
|
696
Applied Industrial Technologies
AIT
$12.2B
| $1.91M | 0.01% |
+9,648
| New | +$1.76M |
|
697
BellRing Brands
BRBR
$920M
| $1.9M | 0.01% |
+32,168
| New | +$1.83M |
|
698
Cemex
CX
$14B
| $1.89M | 0.01% |
+210,100
| New | +$1.68M |
|
699
ZTO Express
ZTO
$14.7B
| $1.89M | 0.01% |
+90,024
| New | +$1.72M |
|
700
Western Alliance Bancorporation
WAL
$8.47B
| $1.88M | 0.01% |
+29,324
| New | +$1.8M |
|
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.