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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 | |
|---|---|---|---|---|---|---|
|
ZUO
851
DELISTED
Zuora, Inc.
ZUO
| $725K | ﹤0.01% |
+79,538
| New | +$693K |
|
|
UNIT
852
Uniti Group
UNIT
$2.16B
| $708K | ﹤0.01% |
+120,028
| New | +$686K |
|
853
Dolby
DLB
$5.49B
| $704K | ﹤0.01% |
+8,400
| New | +$695K |
|
854
AdaptHealth
AHCO
$752M
| $697K | ﹤0.01% |
+60,595
| New | +$515K |
|
855
Marathon Petroleum
MPC
$111B
| $683K | ﹤0.01% |
+3,389
| New | +$580K |
|
856
MannKind Corp
MNKD
$1.07B
| $663K | ﹤0.01% |
+146,262
| New | +$574K |
|
|
PPLI
857
People Inc
PPLI
$2.98B
| $661K | ﹤0.01% |
+15,116
| New | +$653K |
|
858
PUT
Nabors Industries
NBR
$1.24B
| $657K | ﹤0.01% |
+97,500
| New | +$7.98M |
|
|
APLS
859
DELISTED
Apellis Pharmaceuticals
APLS
| $657K | ﹤0.01% |
+11,180
| New | +$713K |
|
860
TAL Education Group
TAL
$6.66B
| $653K | ﹤0.01% |
+57,547
| New | +$716K |
|
861
Compañía de Minas Buenaventura
BVN
$8.42B
| $645K | ﹤0.01% |
+40,600
| New | +$632K |
|
862
Southern Company
SO
$95.3B
| $643K | ﹤0.01% |
+8,963
| New | +$619K |
|
863
Coherent
COHR
$57.9B
| $633K | ﹤0.01% |
+10,437
| New | +$572K |
|
|
ACLX
864
DELISTED
Arcellx
ACLX
| $625K | ﹤0.01% |
+8,990
| New | +$570K |
|
865
Baidu
BIDU
$29.8B
| $621K | ﹤0.01% |
+5,900
| New | +$628K |
|
866
Duke Energy
DUK
$88.4B
| $618K | ﹤0.01% |
+6,387
| New | +$606K |
|
867
Phillips 66
PSX
$102B
| $611K | ﹤0.01% |
+3,739
| New | +$539K |
|
868
Qualys
QLYS
$5.97B
| $609K | ﹤0.01% |
+3,647
| New | +$644K |
|
869
Cytokinetics
CYTK
$8.99B
| $606K | ﹤0.01% |
+8,645
| New | +$669K |
|
870
Petrobras
PBR
$131B
| $605K | ﹤0.01% |
+39,800
| New | +$648K |
|
871
Celestica
CLS
$46.1B
| $593K | ﹤0.01% |
+13,200
| New | +$501K |
|
|
GTM
872
ZoomInfo Technologies
GTM
$1.09B
| $585K | ﹤0.01% |
+36,500
| New | +$594K |
|
873
HEICO Corp Class A
HEI.A
$32.4B
| $570K | ﹤0.01% |
+3,700
| New | +$548K |
|
874
Hims & Hers Health
HIMS
$6.86B
| $559K | ﹤0.01% |
+36,146
| New | +$408K |
|
875
Ciena
CIEN
$50.6B
| $554K | ﹤0.01% |
+11,200
| New | +$591K |
|
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.