We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
GitLab
GTLB
$7.8B
| $548K | ﹤0.01% |
+9,400
| New | +$616K |
|
877
MKS Inc
MKSI
$17.6B
| $545K | ﹤0.01% |
+4,100
| New | +$476K |
|
878
Freeport-McMoran
FCX
$104B
| $542K | ﹤0.01% |
+11,520
| New | +$465K |
|
879
MACOM Technology Solutions
MTSI
$21.8B
| $536K | ﹤0.01% |
+5,600
| New | +$495K |
|
880
Global E Online
GLBE
$6.75B
| $509K | ﹤0.01% |
+14,000
| New | +$519K |
|
881
XP
XP
$10.4B
| $506K | ﹤0.01% |
+19,700
| New | +$494K |
|
882
SentinelOne
S
$7.79B
| $503K | ﹤0.01% |
+21,600
| New | +$564K |
|
883
Insight Enterprises
NSIT
$4.67B
| $501K | ﹤0.01% |
+2,700
| New | +$499K |
|
|
ALTR
884
DELISTED
Altair Engineering Inc
ALTR
| $500K | ﹤0.01% |
+5,800
| New | +$493K |
|
885
DoubleVerify
DV
$2.08B
| $499K | ﹤0.01% |
+14,200
| New | +$528K |
|
886
Box
BOX
$4.31B
| $485K | ﹤0.01% |
+17,113
| New | +$460K |
|
887
Surgery Partners
SGRY
$1.89B
| $471K | ﹤0.01% |
+15,805
| New | +$494K |
|
888
Travel + Leisure Co
TNL
$3.9B
| $469K | ﹤0.01% |
+9,580
| New | +$409K |
|
889
Varonis Systems
VRNS
$5.31B
| $457K | ﹤0.01% |
+9,694
| New | +$462K |
|
890
Cognex
CGNX
$9.87B
| $449K | ﹤0.01% |
+10,595
| New | +$413K |
|
891
Legend Biotech
LEGN
$3.72B
| $449K | ﹤0.01% |
+8,000
| New | +$482K |
|
892
Alarm.com
ALRM
$2.62B
| $434K | ﹤0.01% |
+5,989
| New | +$407K |
|
893
American Electric Power
AEP
$64.4B
| $405K | ﹤0.01% |
+4,702
| New | +$382K |
|
894
TD Synnex
SNX
$20.8B
| $400K | ﹤0.01% |
+3,541
| New | +$368K |
|
895
MoonLake Immunotherapeutics
MLTX
$1.02B
| $391K | ﹤0.01% |
+7,780
| New | +$422K |
|
896
Treace Medical Concepts
TMCI
$293M
| $376K | ﹤0.01% |
+28,805
| New | +$384K |
|
|
NUVL
897
DELISTED
Nuvalent
NUVL
| $372K | ﹤0.01% |
+4,955
| New | +$394K |
|
898
Marathon Digital Holdings
MARA
$4.85B
| $370K | ﹤0.01% |
+16,400
| New | +$358K |
|
899
Altimmune
ALT
$595M
| $370K | ﹤0.01% |
+36,370
| New | +$370K |
|
900
Establishment Labs
ESTA
$1.97B
| $369K | ﹤0.01% |
+7,255
| New | +$291K |
|
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.