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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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$7.27B
| $1.88M | 0.01% |
+31,995
| New | +$1.69M |
|
|
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | 0.01% |
+48,794
| New | +$2.13M |
|
703
Zions Bancorporation
ZION
$9.32B
| $1.87M | 0.01% |
+43,025
| New | +$1.77M |
|
704
MGIC Investment
MTG
$5.84B
| $1.86M | 0.01% |
+83,307
| New | +$1.66M |
|
705
Federal Realty Investment Trust
FRT
$9.6B
| $1.86M | 0.01% |
+18,199
| New | +$1.84M |
|
706
Novanta
NOVT
$5.44B
| $1.84M | 0.01% |
+10,508
| New | +$1.72M |
|
707
FTAI Aviation
FTAI
$18B
| $1.83M | 0.01% |
+27,189
| New | +$1.49M |
|
708
Belden
BDC
$4.39B
| $1.81M | 0.01% |
+19,596
| New | +$1.6M |
|
709
Boise Cascade
BCC
$2.69B
| $1.81M | 0.01% |
+11,830
| New | +$1.6M |
|
710
Corebridge Financial
CRBG
$15.5B
| $1.81M | 0.01% |
+63,134
| New | +$1.56M |
|
711
CarGurus
CARG
$2.79B
| $1.81M | 0.01% |
+78,436
| New | +$1.81M |
|
712
HealthEquity
HQY
$7.3B
| $1.81M | 0.01% |
+22,144
| New | +$1.73M |
|
|
SNV
713
DELISTED
Synovus
SNV
| $1.8M | 0.01% |
+45,032
| New | +$1.69M |
|
714
Li Auto
LI
$11.2B
| $1.8M | 0.01% |
+59,500
| New | +$1.97M |
|
715
Popular Inc
BPOP
$10.2B
| $1.8M | 0.01% |
+20,426
| New | +$1.71M |
|
716
Flowserve
FLS
$9.38B
| $1.8M | 0.01% |
+39,321
| New | +$1.66M |
|
717
Element Solutions
ESI
$8.7B
| $1.79M | 0.01% |
+71,651
| New | +$1.67M |
|
718
FIVE9
FIVN
$2.67B
| $1.78M | 0.01% |
+28,604
| New | +$1.99M |
|
719
Terex
TEX
$6.55B
| $1.77M | 0.01% |
+27,546
| New | +$1.62M |
|
720
AGNC Investment
AGNC
$11.4B
| $1.77M | 0.01% |
+178,995
| New | +$1.73M |
|
|
EFOR
721
Everforth Inc
EFOR
$1.36B
| $1.77M | 0.01% |
+16,866
| New | +$1.63M |
|
722
Louisiana-Pacific
LPX
$4.66B
| $1.76M | 0.01% |
+21,013
| New | +$1.51M |
|
723
New York Times
NYT
$10.3B
| $1.76M | 0.01% |
+40,683
| New | +$1.85M |
|
724
Academy Sports + Outdoors
ASO
$3.03B
| $1.75M | 0.01% |
+25,850
| New | +$1.74M |
|
725
Bank OZK
OZK
$5.11B
| $1.74M | 0.01% |
+38,255
| New | +$1.71M |
|
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.