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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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$4.79B
| $1.74M | 0.01% |
+20,345
| New | +$1.6M |
|
727
Liberty Global Class C
LBTYK
$3.16B
| $1.74M | 0.01% |
+98,404
| New | +$1.89M |
|
728
Nexstar Media Group
NXST
$4.99B
| $1.73M | 0.01% |
+10,046
| New | +$1.69M |
|
729
Fomento Económico Mexicano
FMX
$40.8B
| $1.72M | 0.01% |
+13,220
| New | +$1.73M |
|
730
Ryman Hospitality Properties
RHP
$8.38B
| $1.72M | 0.01% |
+14,866
| New | +$1.71M |
|
731
Sonoco
SON
$4.95B
| $1.72M | 0.01% |
+29,700
| New | +$1.69M |
|
732
RingCentral
RNG
$6.36B
| $1.72M | 0.01% |
+49,427
| New | +$1.66M |
|
733
SLM Corp
SLM
$4.45B
| $1.71M | 0.01% |
+78,253
| New | +$1.56M |
|
734
Maximus
MMS
$2.75B
| $1.68M | 0.01% |
+20,032
| New | +$1.65M |
|
735
TriNet
TNET
$2.99B
| $1.68M | 0.01% |
+12,652
| New | +$1.54M |
|
736
Dycom Industries
DY
$8.19B
| $1.68M | 0.01% |
+11,671
| New | +$1.44M |
|
737
Kyndryl
KD
$2.53B
| $1.67M | 0.01% |
+76,794
| New | +$1.63M |
|
|
TPH
738
DELISTED
Tri Pointe Homes
TPH
| $1.67M | 0.01% |
+43,152
| New | +$1.51M |
|
739
Champion Homes
SKY
$4.76B
| $1.67M | 0.01% |
+19,597
| New | +$1.51M |
|
740
Novartis
NVS
$276B
| $1.64M | 0.01% |
+16,995
| New | +$1.74M |
|
741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.64M | 0.01% |
+57,863
| New | +$1.45M |
|
742
Verra Mobility
VRRM
$492M
| $1.64M | 0.01% |
+65,665
| New | +$1.49M |
|
743
Valmont Industries
VMI
$9.01B
| $1.63M | 0.01% |
+7,156
| New | +$1.6M |
|
744
OSI Systems
OSIS
$3.14B
| $1.63M | 0.01% |
+11,408
| New | +$1.5M |
|
745
Acadia Pharmaceuticals
ACAD
$3.56B
| $1.62M | 0.01% |
+87,573
| New | +$2.17M |
|
746
Cavco Industries
CVCO
$4.29B
| $1.61M | 0.01% |
+4,033
| New | +$1.43M |
|
747
Rapid7
RPD
$783M
| $1.61M | 0.01% |
+32,798
| New | +$1.8M |
|
748
Griffon
GFF
$4.46B
| $1.6M | 0.01% |
+21,807
| New | +$1.42M |
|
749
First Bancorp
FBP
$4.13B
| $1.58M | ﹤0.01% |
+89,809
| New | +$1.49M |
|
750
NMI Holdings
NMIH
$3.1B
| $1.57M | ﹤0.01% |
+48,683
| New | +$1.47M |
|
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.