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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 | |
|---|---|---|---|---|---|---|
976
Lightspeed Commerce
LSPD
$1.28B
| $103K | ﹤0.01% |
+7,300
| New | +$116K |
|
977
AES
AES
$10.6B
| $98.6K | ﹤0.01% |
+5,500
| New | +$91.9K |
|
978
nCino
NCNO
$2.05B
| $97.2K | ﹤0.01% |
+2,600
| New | +$81.9K |
|
979
Vertex
VERX
$1.84B
| $92.1K | ﹤0.01% |
+2,900
| New | +$78.2K |
|
980
CALL
Transocean
RIG
$6.01B
| $92K | ﹤0.01% |
+400,000
| New | +$2.18M |
|
981
Diodes
DIOD
$4.41B
| $91.7K | ﹤0.01% |
+1,300
| New | +$90.2K |
|
982
Innoviva
INVA
$1.5B
| $84.7K | ﹤0.01% |
+5,558
| New | +$87.3K |
|
983
Crane NXT
CXT
$2.75B
| $80.5K | ﹤0.01% |
+1,300
| New | +$76.2K |
|
984
Banc of California
BANC
$2.84B
| $79.2K | ﹤0.01% |
+5,204
| New | +$72.4K |
|
985
BlackBerry
BB
$4.82B
| $78.4K | ﹤0.01% |
+28,400
| New | +$83K |
|
986
Appian
APPN
$2.58B
| $75.9K | ﹤0.01% |
+1,900
| New | +$65.9K |
|
|
ENV
987
DELISTED
ENVESTNET, INC.
ENV
| $75.3K | ﹤0.01% |
+1,300
| New | +$67.8K |
|
988
PagerDuty
PD
$1.13B
| $72.6K | ﹤0.01% |
+3,200
| New | +$76K |
|
989
Intapp
INTA
$2.76B
| $72K | ﹤0.01% |
+2,100
| New | +$82.5K |
|
990
Kulicke & Soffa
KLIC
$4.77B
| $70.4K | ﹤0.01% |
+1,400
| New | +$70K |
|
991
AvePoint
AVPT
$2.75B
| $69.7K | ﹤0.01% |
+8,800
| New | +$69.2K |
|
992
Aecom
ACM
$7.84B
| $68.7K | ﹤0.01% |
+700
| New | +$63.3K |
|
|
ARR
993
Armour Residential REIT
ARR
$2B
| $68.6K | ﹤0.01% |
+3,470
| New | +$66.7K |
|
994
Sanmina
SANM
$12B
| $68.4K | ﹤0.01% |
+1,100
| New | +$64K |
|
|
SAGE
995
DELISTED
Sage Therapeutics
SAGE
| $64.4K | ﹤0.01% |
+3,434
| New | +$79.2K |
|
996
Sprinklr
CXM
$1.18B
| $61.4K | ﹤0.01% |
+5,000
| New | +$63.7K |
|
997
Veeco
VECO
$3.04B
| $59.8K | ﹤0.01% |
+1,700
| New | +$56.6K |
|
998
Relay Therapeutics
RLAY
$3.83B
| $56.5K | ﹤0.01% |
+6,811
| New | +$66.4K |
|
999
Kanzhun
BZ
$6.18B
| $54.3K | ﹤0.01% |
+3,100
| New | +$48.9K |
|
1000
Heron Therapeutics
HRTX
$55.9M
| $45.3K | ﹤0.01% |
+16,366
| New | +$41.1K |
|
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.