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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 | |
|---|---|---|---|---|---|---|
1001
Globalstar
GSAT
$10.7B
| $44.8K | ﹤0.01% |
+2,032
| New | +$49.2K |
|
|
AVNS
1002
DELISTED
Avanos Medical
AVNS
| $40.6K | ﹤0.01% |
+2,040
| New | +$39.4K |
|
|
PRO
1003
DELISTED
PROS Holdings
PRO
| $36.3K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
1004
TKO Group
TKO
$13.4B
| $34.6K | ﹤0.01% |
+400
| New | +$33.3K |
|
1005
Generac Holdings
GNRC
$12.3B
| $33.4K | ﹤0.01% |
+265
| New | +$31.1K |
|
|
UCTT
1006
Ultra Clean Holdings
UCTT
$3.52B
| $32.2K | ﹤0.01% |
+700
| New | +$28.4K |
|
1007
MaxLinear
MXL
$8.51B
| $31.8K | ﹤0.01% |
+1,702
| New | +$34K |
|
1008
Hertz
HTZ
$620M
| $31.3K | ﹤0.01% |
+4,000
| New | +$32.8K |
|
1009
Agilon Health
AGL
$1.36B
| $30.5K | ﹤0.01% |
+200
| New | +$33.3K |
|
1010
Novavax
NVAX
$1.75B
| $29.6K | ﹤0.01% |
+6,200
| New | +$28.8K |
|
1011
Teladoc Health
TDOC
$1.11B
| $28.7K | ﹤0.01% |
+1,900
| New | +$34.5K |
|
1012
Fastly Inc
FSLY
$3.98B
| $27.2K | ﹤0.01% |
+2,100
| New | +$35.5K |
|
1013
CALL
Sea Limited
SE
$61B
| $23.2K | ﹤0.01% |
+1,200
| New | +$55.2K |
|
1014
Adeia
ADEA
$2.81B
| $20.7K | ﹤0.01% |
+1,900
| New | +$22.2K |
|
|
YMAB
1015
DELISTED
Y-mAbs Therapeutics
YMAB
| $20.7K | ﹤0.01% |
+1,276
| New | +$17.2K |
|
1016
CALL
Robinhood
HOOD
$107B
| $20.4K | ﹤0.01% |
+6,000
| New | +$84.1K |
|
|
IRBT
1017
DELISTED
iRobot
IRBT
| $19.6K | ﹤0.01% |
+2,240
| New | +$36.2K |
|
1018
Perrigo
PRGO
$2.14B
| $16.1K | ﹤0.01% |
+500
| New | +$15.8K |
|
1019
CALL
Pan American Silver
PAAS
$19.9B
| $12.9K | ﹤0.01% |
+6,000
| New | +$82.8K |
|
1020
CALL
PayPal
PYPL
$47.1B
| $12.6K | ﹤0.01% |
+1,400
| New | +$85.9K |
|
1021
CALL
First Majestic Silver
AG
$9.37B
| $12.2K | ﹤0.01% |
+5,000
| New | +$25.1K |
|
1022
Rigel Pharmaceuticals
RIGL
$900M
| $11.4K | ﹤0.01% |
+770
| New | +$10.4K |
|
1023
CALL
Hecla Mining
HL
$12.2B
| $11.1K | ﹤0.01% |
+6,000
| New | +$23.9K |
|
|
1024
CALL
NVIDIA
NVDA
$5.43T
| $10.8K | ﹤0.01% |
+5,000
| New | +$362K |
|
1025
NCR Voyix
VYX
$976M
| $8.84K | ﹤0.01% |
+700
| New | +$10.1K |
|
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.