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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 | |
|---|---|---|---|---|---|---|
751
Viking Therapeutics
VKTX
$4.15B
| $1.57M | ﹤0.01% |
+19,150
| New | +$852K |
|
752
Innospec
IOSP
$2.43B
| $1.56M | ﹤0.01% |
+12,134
| New | +$1.47M |
|
753
Sylvamo
SLVM
$1.43B
| $1.56M | ﹤0.01% |
+25,335
| New | +$1.35M |
|
754
ArcBest
ARCB
$2.8B
| $1.56M | ﹤0.01% |
+10,947
| New | +$1.43M |
|
755
Itron
ITRI
$3.93B
| $1.56M | ﹤0.01% |
+16,824
| New | +$1.36M |
|
756
LiveRamp
RAMP
$2.28B
| $1.55M | ﹤0.01% |
+44,994
| New | +$1.65M |
|
757
Atlantic Union Bankshares
AUB
$5.54B
| $1.55M | ﹤0.01% |
+43,935
| New | +$1.51M |
|
758
AppFolio
APPF
$7.23B
| $1.55M | ﹤0.01% |
+6,285
| New | +$1.36M |
|
759
Palomar
PLMR
$3.26B
| $1.55M | ﹤0.01% |
+18,432
| New | +$1.26M |
|
760
Patrick Industries
PATK
$2.2B
| $1.54M | ﹤0.01% |
+19,374
| New | +$1.39M |
|
761
Donaldson
DCI
$10.1B
| $1.54M | ﹤0.01% |
+20,609
| New | +$1.4M |
|
762
Bloomin' Brands
BLMN
$675M
| $1.53M | ﹤0.01% |
+53,458
| New | +$1.45M |
|
763
Minerals Technologies
MTX
$2.09B
| $1.52M | ﹤0.01% |
+20,183
| New | +$1.42M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
+27,337
| New | +$1.56M |
|
|
PINC
765
DELISTED
Premier
PINC
| $1.52M | ﹤0.01% |
+68,565
| New | +$1.48M |
|
766
Green Brick Partners
GRBK
$2.96B
| $1.51M | ﹤0.01% |
+25,111
| New | +$1.35M |
|
767
Lincoln Electric
LECO
$14.8B
| $1.5M | ﹤0.01% |
+5,889
| New | +$1.39M |
|
768
HNI Corp
HNI
$3.41B
| $1.49M | ﹤0.01% |
+33,108
| New | +$1.4M |
|
769
Vericel Corp
VCEL
$2.03B
| $1.49M | ﹤0.01% |
+28,633
| New | +$1.25M |
|
770
Abercrombie & Fitch
ANF
$5.76B
| $1.48M | ﹤0.01% |
+11,844
| New | +$1.35M |
|
771
Futu Holdings
FUTU
$15.7B
| $1.47M | ﹤0.01% |
+27,215
| New | +$1.4M |
|
772
Frontdoor
FTDR
$5.1B
| $1.47M | ﹤0.01% |
+45,105
| New | +$1.46M |
|
773
Simply Good Foods
SMPL
$849M
| $1.46M | ﹤0.01% |
+42,914
| New | +$1.58M |
|
774
Cushman & Wakefield Ltd
CWK
$2.85B
| $1.46M | ﹤0.01% |
+139,486
| New | +$1.41M |
|
775
Steven Madden
SHOO
$3.3B
| $1.46M | ﹤0.01% |
+34,494
| New | +$1.45M |
|
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.