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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 | |
|---|---|---|---|---|---|---|
801
Xerox
XRX
$436M
| $1.27M | ﹤0.01% |
+70,779
| New | +$1.24M |
|
802
Vipshop
VIPS
$5.89B
| $1.27M | ﹤0.01% |
+76,530
| New | +$1.29M |
|
803
Toll Brothers
TOL
$12.7B
| $1.25M | ﹤0.01% |
+9,682
| New | +$1.05M |
|
804
WIX.com
WIX
$3.09B
| $1.24M | ﹤0.01% |
+9,000
| New | +$1.18M |
|
805
Clear Secure
YOU
$4.08B
| $1.2M | ﹤0.01% |
+56,348
| New | +$1.12M |
|
806
Quaker Houghton
KWR
$2.81B
| $1.2M | ﹤0.01% |
+5,839
| New | +$1.16M |
|
807
Avient
AVNT
$3.79B
| $1.19M | ﹤0.01% |
+27,534
| New | +$1.07M |
|
808
Gibraltar Industries
ROCK
$1.2B
| $1.18M | ﹤0.01% |
+14,711
| New | +$1.17M |
|
809
Brinker International
EAT
$8.65B
| $1.18M | ﹤0.01% |
+23,704
| New | +$1.05M |
|
810
Alaska Air
ALK
$4.57B
| $1.17M | ﹤0.01% |
+27,327
| New | +$1.02M |
|
|
HEES
811
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
+18,226
| New | +$1,000K |
|
812
Tennant Co
TNC
$1.15B
| $1.17M | ﹤0.01% |
+9,603
| New | +$981K |
|
813
DigitalOcean
DOCN
$16.4B
| $1.15M | ﹤0.01% |
+30,164
| New | +$1.12M |
|
814
MakeMyTrip
MMYT
$4.4B
| $1.15M | ﹤0.01% |
+16,200
| New | +$922K |
|
815
Lyft
LYFT
$5.63B
| $1.14M | ﹤0.01% |
+59,005
| New | +$905K |
|
816
Arhaus
ARHS
$1.38B
| $1.11M | ﹤0.01% |
+72,434
| New | +$933K |
|
|
CCC
817
CCC Intelligent Solutions
CCC
$4.06B
| $1.11M | ﹤0.01% |
+92,800
| New | +$1.06M |
|
818
Sonos
SONO
$2.15B
| $1.09M | ﹤0.01% |
+57,083
| New | +$1.01M |
|
819
Rithm Capital
RITM
$5.1B
| $1.07M | ﹤0.01% |
+95,651
| New | +$1.03M |
|
820
10x Genomics
TXG
$11.2B
| $1.04M | ﹤0.01% |
+27,821
| New | +$1.22M |
|
821
Huazhu Hotels Group
HTHT
$13.2B
| $1.04M | ﹤0.01% |
+26,868
| New | +$935K |
|
822
GoodRx Holdings
GDRX
$1.14B
| $1.04M | ﹤0.01% |
+146,058
| New | +$966K |
|
823
Tencent Music
TME
$13.7B
| $1.04M | ﹤0.01% |
+92,500
| New | +$908K |
|
824
Boeing
BA
$157B
| $1.02M | ﹤0.01% |
+5,283
| New | +$1.09M |
|
825
LegalZoom.com
LZ
$963M
| $976K | ﹤0.01% |
+73,161
| New | +$842K |
|
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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.