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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 | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$35.8B
| $1.46M | ﹤0.01% |
+53,140
| New | +$1.3M |
|
777
Progyny
PGNY
$1.95B
| $1.45M | ﹤0.01% |
+37,965
| New | +$1.44M |
|
778
Icon
ICLR
$13.3B
| $1.45M | ﹤0.01% |
+4,310
| New | +$1.27M |
|
779
Q2 Holdings
QTWO
$3.5B
| $1.45M | ﹤0.01% |
+27,541
| New | +$1.24M |
|
780
Uranium Energy
UEC
$4.66B
| $1.44M | ﹤0.01% |
+212,715
| New | +$1.5M |
|
781
Amkor Technology
AMKR
$13.3B
| $1.44M | ﹤0.01% |
+44,519
| New | +$1.41M |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $1.43M | ﹤0.01% |
+27,865
| New | +$1.19M |
|
783
Janus International
JBI
$574M
| $1.42M | ﹤0.01% |
+93,825
| New | +$1.36M |
|
|
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | ﹤0.01% |
+31,849
| New | +$1.26M |
|
785
Shift4
FOUR
$3.04B
| $1.41M | ﹤0.01% |
+21,374
| New | +$1.61M |
|
786
American Eagle Outfitters
AEO
$2.78B
| $1.41M | ﹤0.01% |
+54,607
| New | +$1.21M |
|
787
Brady Corp
BRC
$3.94B
| $1.4M | ﹤0.01% |
+23,682
| New | +$1.41M |
|
788
Descartes Systems
DSGX
$6.72B
| $1.4M | ﹤0.01% |
+15,300
| New | +$1.35M |
|
789
Open Text
OTEX
$5.45B
| $1.4M | ﹤0.01% |
+36,000
| New | +$1.45M |
|
790
KE Holdings
BEKE
$18B
| $1.39M | ﹤0.01% |
+101,300
| New | +$1.42M |
|
791
Interparfums
IPAR
$3.78B
| $1.37M | ﹤0.01% |
+9,785
| New | +$1.39M |
|
792
Alcon
ALC
$31.2B
| $1.37M | ﹤0.01% |
+16,420
| New | +$1.32M |
|
793
Asbury Automotive
ABG
$3.32B
| $1.37M | ﹤0.01% |
+5,798
| New | +$1.23M |
|
794
Sprout Social
SPT
$578M
| $1.36M | ﹤0.01% |
+22,729
| New | +$1.38M |
|
795
Herc Holdings
HRI
$4.53B
| $1.35M | ﹤0.01% |
+8,036
| New | +$1.22M |
|
796
Matsons
MATX
$6.72B
| $1.33M | ﹤0.01% |
+11,808
| New | +$1.33M |
|
797
Boot Barn
BOOT
$3.73B
| $1.32M | ﹤0.01% |
+13,844
| New | +$1.14M |
|
798
ConocoPhillips
COP
$153B
| $1.31M | ﹤0.01% |
+10,292
| New | +$1.17M |
|
799
CALL
Strategy Inc
MSTR
$63B
| $1.28M | ﹤0.01% |
+11,000
| New | +$1M |
|
800
Yeti Holdings
YETI
$3.09B
| $1.28M | ﹤0.01% |
+33,152
| New | +$1.4M |
|
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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.