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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 | |
|---|---|---|---|---|---|---|
926
BlackLine
BL
$1.63B
| $220K | ﹤0.01% |
+3,407
| New | +$207K |
|
927
Lumentum
LITE
$84.5B
| $219K | ﹤0.01% |
+4,632
| New | +$235K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $217K | ﹤0.01% |
+3,857
| New | +$214K |
|
929
Entergy
ETR
$47.1B
| $213K | ﹤0.01% |
+4,032
| New | +$204K |
|
930
InterDigital
IDCC
$8.62B
| $213K | ﹤0.01% |
+2,000
| New | +$211K |
|
931
Braze
BRZE
$2.77B
| $208K | ﹤0.01% |
+4,700
| New | +$254K |
|
932
Booz Allen Hamilton
BAH
$8.77B
| $208K | ﹤0.01% |
+1,400
| New | +$197K |
|
933
Credo Technology Group
CRDO
$39.7B
| $208K | ﹤0.01% |
+9,800
| New | +$205K |
|
934
Riot Platforms
RIOT
$8.63B
| $206K | ﹤0.01% |
+16,800
| New | +$219K |
|
935
FirstEnergy
FE
$25.1B
| $203K | ﹤0.01% |
+5,262
| New | +$197K |
|
936
ZipRecruiter
ZIP
$289M
| $199K | ﹤0.01% |
+17,300
| New | +$232K |
|
|
PPL
937
PPL Corp
PPL
$24.1B
| $198K | ﹤0.01% |
+7,195
| New | +$191K |
|
938
Leidos
LDOS
$15.5B
| $197K | ﹤0.01% |
+1,500
| New | +$179K |
|
939
Avnet
AVT
$8.46B
| $193K | ﹤0.01% |
+3,900
| New | +$183K |
|
940
Vistra
VST
$46.5B
| $188K | ﹤0.01% |
+2,700
| New | +$134K |
|
941
Enel Chile
ENIC
$5.93B
| $188K | ﹤0.01% |
+61,657
| New | +$181K |
|
942
Shutterstock
SSTK
$154M
| $188K | ﹤0.01% |
+4,100
| New | +$195K |
|
943
EPR Properties
EPR
$4.35B
| $186K | ﹤0.01% |
+4,378
| New | +$191K |
|
944
iQIYI
IQ
$984M
| $184K | ﹤0.01% |
+43,500
| New | +$167K |
|
945
Aurora
AUR
$12.1B
| $182K | ﹤0.01% |
+64,700
| New | +$186K |
|
946
CMS Energy
CMS
$19.7B
| $181K | ﹤0.01% |
+3,000
| New | +$174K |
|
947
Bumble
BMBL
$351M
| $177K | ﹤0.01% |
+15,600
| New | +$199K |
|
948
CenterPoint Energy
CNP
$24.3B
| $174K | ﹤0.01% |
+6,098
| New | +$171K |
|
949
Synaptics
SYNA
$4.08B
| $170K | ﹤0.01% |
+1,739
| New | +$183K |
|
950
Littelfuse
LFUS
$10.9B
| $170K | ﹤0.01% |
+700
| New | +$168K |
|
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.