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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 | |
|---|---|---|---|---|---|---|
826
Inspire Medical Systems
INSP
$2.04B
| $945K | ﹤0.01% |
+4,400
| New | +$862K |
|
827
Guidewire Software
GWRE
$11.9B
| $922K | ﹤0.01% |
+7,896
| New | +$903K |
|
|
ACH
828
Accendra Health
ACH
$54.4M
| $921K | ﹤0.01% |
+33,232
| New | +$738K |
|
|
INFN
829
DELISTED
Infinera Corporation Common Stock
INFN
| $896K | ﹤0.01% |
+148,518
| New | +$745K |
|
830
Axos Financial
AX
$5.02B
| $887K | ﹤0.01% |
+16,417
| New | +$864K |
|
831
monday.com
MNDY
$3.54B
| $881K | ﹤0.01% |
+3,900
| New | +$828K |
|
832
Arrow Electronics
ARW
$11.9B
| $880K | ﹤0.01% |
+6,800
| New | +$796K |
|
833
The Bancorp
TBBK
$2.06B
| $879K | ﹤0.01% |
+26,264
| New | +$1.05M |
|
834
TransDigm Group
TDG
$61.7B
| $876K | ﹤0.01% |
+711
| New | +$800K |
|
|
CVSA
835
Covista Inc
CVSA
$4.11B
| $871K | ﹤0.01% |
+16,947
| New | +$885K |
|
836
Gentherm
THRM
$1.08B
| $871K | ﹤0.01% |
+15,127
| New | +$787K |
|
837
Enova International
ENVA
$4.32B
| $868K | ﹤0.01% |
+13,821
| New | +$810K |
|
838
Caleres
CAL
$432M
| $842K | ﹤0.01% |
+20,521
| New | +$717K |
|
839
DNOW Inc
DNOW
$2.88B
| $839K | ﹤0.01% |
+55,204
| New | +$667K |
|
|
CSGS
840
DELISTED
CSG Systems International
CSGS
| $825K | ﹤0.01% |
+15,999
| New | +$831K |
|
841
Onto Innovation
ONTO
$14.1B
| $815K | ﹤0.01% |
+4,500
| New | +$760K |
|
842
Upwork
UPWK
$1.02B
| $803K | ﹤0.01% |
+65,489
| New | +$891K |
|
843
ADMA Biologics
ADMA
$2.1B
| $800K | ﹤0.01% |
+121,284
| New | +$663K |
|
|
GES
844
DELISTED
Guess Inc
GES
| $795K | ﹤0.01% |
+25,268
| New | +$622K |
|
|
AMWD
845
DELISTED
American Woodmark
AMWD
| $795K | ﹤0.01% |
+7,821
| New | +$737K |
|
846
Yelp
YELP
$978M
| $794K | ﹤0.01% |
+20,141
| New | +$835K |
|
847
Cheesecake Factory
CAKE
$5.2B
| $777K | ﹤0.01% |
+21,480
| New | +$747K |
|
848
Sally Beauty Holdings
SBH
$1.61B
| $755K | ﹤0.01% |
+60,762
| New | +$761K |
|
849
Blue Bird Corp
BLBD
$1.84B
| $751K | ﹤0.01% |
+19,580
| New | +$600K |
|
850
Procore
PCOR
$7.49B
| $731K | ﹤0.01% |
+8,900
| New | +$661K |
|
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.