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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 | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$53.4B
| $359K | ﹤0.01% |
+7,300
| New | +$341K |
|
902
Teradata
TDC
$2.69B
| $348K | ﹤0.01% |
+9,000
| New | +$380K |
|
|
CWAN
903
DELISTED
Clearwater Analytics
CWAN
| $345K | ﹤0.01% |
+19,500
| New | +$362K |
|
904
Silicon Laboratories
SLAB
$7.38B
| $345K | ﹤0.01% |
+2,400
| New | +$318K |
|
|
BCYC
905
Bicycle Therapeutics
BCYC
$258M
| $332K | ﹤0.01% |
+13,330
| New | +$283K |
|
906
Freshworks
FRSH
$3.27B
| $306K | ﹤0.01% |
+16,800
| New | +$348K |
|
907
Archer Daniels Midland
ADM
$39.1B
| $305K | ﹤0.01% |
+4,863
| New | +$285K |
|
908
IDEAYA Biosciences
IDYA
$3.54B
| $305K | ﹤0.01% |
+6,945
| New | +$299K |
|
909
ACI Worldwide
ACIW
$5B
| $292K | ﹤0.01% |
+8,800
| New | +$272K |
|
910
FormFactor
FORM
$10.1B
| $274K | ﹤0.01% |
+6,000
| New | +$250K |
|
|
NARI
911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | ﹤0.01% |
+5,615
| New | +$300K |
|
912
PennyMac Financial
PFSI
$3.4B
| $269K | ﹤0.01% |
+2,955
| New | +$258K |
|
913
Blackbaud
BLKB
$1.96B
| $267K | ﹤0.01% |
+3,600
| New | +$275K |
|
914
Workiva
WK
$3.79B
| $263K | ﹤0.01% |
+3,100
| New | +$279K |
|
915
Xcel Energy
XEL
$43.6B
| $258K | ﹤0.01% |
+4,799
| New | +$274K |
|
|
HCP
916
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253K | ﹤0.01% |
+9,400
| New | +$228K |
|
917
Qfin Holdings
QFIN
$888M
| $252K | ﹤0.01% |
+13,700
| New | +$215K |
|
918
Meritage Homes
MTH
$4.24B
| $235K | ﹤0.01% |
+2,676
| New | +$217K |
|
919
Progress Software
PRGS
$1.61B
| $235K | ﹤0.01% |
+4,400
| New | +$242K |
|
920
Playtika
PLTK
$812M
| $228K | ﹤0.01% |
+32,400
| New | +$239K |
|
921
Fortive
FTV
$16.9B
| $227K | ﹤0.01% |
+3,499
| New | +$212K |
|
922
WEC Energy
WEC
$33.1B
| $227K | ﹤0.01% |
+2,759
| New | +$222K |
|
923
Emcor
EME
$33.6B
| $226K | ﹤0.01% |
+644
| New | +$173K |
|
924
DTE Energy
DTE
$25.3B
| $221K | ﹤0.01% |
+1,975
| New | +$213K |
|
925
XPO
XPO
$20.3B
| $220K | ﹤0.01% |
+1,804
| New | +$193K |
|
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.