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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
+$30.3B
Cap. Flow
% of AUM
95.04%
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 | 12.13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $79.4M | 0.25% |
+264,491
| New | +$71.8M |
|
77
ON Semiconductor
ON
$32.4B
| $76.5M | 0.24% |
+1,040,650
| New | +$79.7M |
|
78
GE Aerospace
GE
$375B
| $75.4M | 0.24% |
+538,286
| New | +$63.4M |
|
79
Pfizer
PFE
$153B
| $74.4M | 0.23% |
+2,680,828
| New | +$74.4M |
|
80
Verisk Analytics
VRSK
$23.5B
| $73M | 0.23% |
+309,594
| New | +$74.4M |
|
81
Intuitive Surgical
ISRG
$141B
| $72.2M | 0.23% |
+180,972
| New | +$68.4M |
|
82
Chubb
CB
$132B
| $71.6M | 0.22% |
+276,326
| New | +$67.9M |
|
83
HDFC Bank
HDB
$119B
| $70.2M | 0.22% |
+2,507,578
| New | +$71.1M |
|
84
Arista Networks
ANET
$263B
| $70.1M | 0.22% |
+967,024
| New | +$65.2M |
|
85
Analog Devices
ADI
$188B
| $70.1M | 0.22% |
+354,289
| New | +$68.1M |
|
86
Waste Management
WM
$90.1B
| $69M | 0.22% |
+323,494
| New | +$63.6M |
|
87
Stryker
SYK
$130B
| $68.9M | 0.22% |
+192,567
| New | +$64.8M |
|
88
Blackrock
BLK
$181B
| $68.3M | 0.21% |
+81,948
| New | +$65.8M |
|
89
Micron Technology
MU
$1.1T
| $68.1M | 0.21% |
+577,744
| New | +$52.3M |
|
90
Starbucks
SBUX
$126B
| $67.7M | 0.21% |
+740,268
| New | +$68.9M |
|
91
CrowdStrike
CRWD
$228B
| $66.1M | 0.21% |
+824,676
| New | +$63.1M |
|
92
Lowe's Companies
LOW
$122B
| $65.5M | 0.21% |
+257,050
| New | +$59.1M |
|
93
PACCAR
PCAR
$68.6B
| $65.2M | 0.2% |
+526,350
| New | +$56.6M |
|
94
Uber
UBER
$153B
| $64.3M | 0.2% |
+835,470
| New | +$60M |
|
95
Union Pacific
UNP
$177B
| $64.2M | 0.2% |
+261,148
| New | +$64.3M |
|
96
United Rentals
URI
$70.1B
| $63.3M | 0.2% |
+87,821
| New | +$56.4M |
|
97
Becton Dickinson
BDX
$49.6B
| $62.6M | 0.2% |
+252,934
| New | +$60.5M |
|
98
Target
TGT
$70.5B
| $61.8M | 0.19% |
+348,700
| New | +$53M |
|
99
Hartford Financial Services
HIG
$37.6B
| $61.8M | 0.19% |
+599,535
| New | +$55M |
|
|
FISV
100
Fiserv Inc
FISV
$28.2B
| $61M | 0.19% |
+381,438
| New | +$55.6M |
|
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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.