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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.9B
| $117M | 0.37% |
+225,092
| New | +$112M |
|
52
PepsiCo
PEP
$176B
| $117M | 0.37% |
+666,836
| New | +$112M |
|
53
Caterpillar
CAT
$378B
| $115M | 0.36% |
+314,613
| New | +$101M |
|
54
IBM
IBM
$212B
| $113M | 0.35% |
+590,122
| New | +$108M |
|
55
Republic Services
RSG
$64.9B
| $107M | 0.34% |
+561,072
| New | +$99.5M |
|
56
Danaher
DHR
$158B
| $104M | 0.33% |
+417,158
| New | +$102M |
|
57
Walt Disney
DIS
$183B
| $103M | 0.32% |
+838,778
| New | +$87.6M |
|
58
Verizon
VZ
$196B
| $102M | 0.32% |
+2,429,783
| New | +$98M |
|
59
American Express
AXP
$209B
| $102M | 0.32% |
+446,343
| New | +$92.6M |
|
60
Intel
INTC
$650B
| $102M | 0.32% |
+2,298,053
| New | +$102M |
|
61
McDonald's
MCD
$167B
| $101M | 0.32% |
+357,473
| New | +$104M |
|
62
Vertex Pharmaceuticals
VRTX
$133B
| $98M | 0.31% |
+234,494
| New | +$99.1M |
|
63
Lam Research
LRCX
$394B
| $96.8M | 0.3% |
+996,830
| New | +$87.7M |
|
64
Comcast
CMCSA
$77.8B
| $96.5M | 0.3% |
+2,225,547
| New | +$96M |
|
65
KLA
KLAC
$245B
| $93M | 0.29% |
+1,331,420
| New | +$85.5M |
|
66
Progressive
PGR
$119B
| $92.4M | 0.29% |
+446,743
| New | +$82.9M |
|
67
Abbott
ABT
$175B
| $91.5M | 0.29% |
+804,755
| New | +$92.3M |
|
68
Wells Fargo
WFC
$251B
| $90.5M | 0.28% |
+1,560,624
| New | +$81.7M |
|
69
Cigna
CI
$71.9B
| $90.2M | 0.28% |
+248,237
| New | +$81.7M |
|
70
Nike
NKE
$53B
| $88.9M | 0.28% |
+946,014
| New | +$96.2M |
|
71
Palo Alto Networks
PANW
$307B
| $88.7M | 0.28% |
+624,564
| New | +$98.5M |
|
72
Marvell Technology
MRVL
$235B
| $87.1M | 0.27% |
+1,228,873
| New | +$84.2M |
|
73
Carrier Global
CARR
$46.5B
| $80.1M | 0.25% |
+1,377,260
| New | +$77.4M |
|
74
Booking.com
BKNG
$123B
| $80M | 0.25% |
+551,600
| New | +$78.6M |
|
75
Deere & Co
DE
$186B
| $79.9M | 0.25% |
+194,441
| New | +$74.5M |
|
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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.