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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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.45B
| $167K | ﹤0.01% |
+1,300
| New | +$136K |
|
952
SolarEdge
SEDG
$2.01B
| $165K | ﹤0.01% |
+2,321
| New | +$168K |
|
953
Power Integrations
POWI
$2.92B
| $165K | ﹤0.01% |
+2,300
| New | +$172K |
|
954
Ameren
AEE
$27.5B
| $163K | ﹤0.01% |
+2,201
| New | +$157K |
|
955
C3.ai
AI
$1.71B
| $152K | ﹤0.01% |
+5,600
| New | +$157K |
|
956
Larimar Therapeutics
LRMR
$320M
| $149K | ﹤0.01% |
+19,670
| New | +$153K |
|
957
Alkami Technology
ALKT
$1.48B
| $147K | ﹤0.01% |
+6,000
| New | +$147K |
|
|
SQSP
958
DELISTED
Squarespace, Inc.
SQSP
| $146K | ﹤0.01% |
+4,000
| New | +$130K |
|
959
Agilysys
AGYS
$2.81B
| $143K | ﹤0.01% |
+1,700
| New | +$137K |
|
960
DXC Technology
DXC
$1.7B
| $140K | ﹤0.01% |
+6,600
| New | +$144K |
|
|
PWSC
961
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $134K | ﹤0.01% |
+6,300
| New | +$143K |
|
962
Evergy
EVRG
$18B
| $133K | ﹤0.01% |
+2,500
| New | +$128K |
|
963
Bunge Global
BG
$20.9B
| $132K | ﹤0.01% |
+1,290
| New | +$121K |
|
964
IonQ
IONQ
$18.4B
| $131K | ﹤0.01% |
+13,100
| New | +$140K |
|
965
N-able
NABL
$756M
| $129K | ﹤0.01% |
+9,900
| New | +$131K |
|
966
NiSource
NI
$18.9B
| $129K | ﹤0.01% |
+4,678
| New | +$123K |
|
967
Alliant Energy
LNT
$16.5B
| $121K | ﹤0.01% |
+2,400
| New | +$118K |
|
968
TG Therapeutics
TGTX
$8.79B
| $120K | ﹤0.01% |
+7,872
| New | +$125K |
|
969
ePlus
PLUS
$2.36B
| $118K | ﹤0.01% |
+1,500
| New | +$117K |
|
970
Sensata Technologies
ST
$6.14B
| $118K | ﹤0.01% |
+3,200
| New | +$112K |
|
971
Autohome
ATHM
$2.46B
| $117K | ﹤0.01% |
+4,468
| New | +$116K |
|
972
Allegro MicroSystems
ALGM
$6.85B
| $116K | ﹤0.01% |
+4,300
| New | +$124K |
|
973
NRG Energy
NRG
$21.1B
| $115K | ﹤0.01% |
+1,700
| New | +$95.4K |
|
974
Advanced Energy
AEIS
$11.2B
| $112K | ﹤0.01% |
+1,100
| New | +$112K |
|
975
VF Corp
VFC
$5.56B
| $111K | ﹤0.01% |
+7,215
| New | +$116K |
|
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.