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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Enovix
ENVX
$1B
| $8.05K | ﹤0.01% |
+8,000
| New | +$69.5K |
|
1027
CALL
Alibaba
BABA
$292B
| $7.72K | ﹤0.01% |
+1,400
| New | +$103K |
|
1028
NCR Atleos
NATL
$3.46B
| $6.91K | ﹤0.01% |
+350
| New | +$7.49K |
|
|
1029
PUT
NVIDIA
NVDA
$5.46T
| $6.61K | ﹤0.01% |
+5,000
| New | +$362K |
|
1030
Arcutis Biotherapeutics
ARQT
$3.27B
| $6K | ﹤0.01% |
+606
| New | +$4.52K |
|
1031
CALL
SolarEdge
SEDG
$1.98B
| $4.62K | ﹤0.01% |
+400
| New | +$28.9K |
|
1032
Scilex Holding
SCLX
$47.8M
| $4.24K | ﹤0.01% |
+76
| New | +$4.43K |
|
1033
CALL
AST SpaceMobile
ASTS
$21.5B
| $1.5K | ﹤0.01% |
+50,000
| New | +$168K |
|
1034
Applied Optoelectronics
AAOI
$11.6B
| $1.39K | ﹤0.01% |
+100
| New | +$1.69K |
|
1035
Veru
VERU
$45.5M
| $1.26K | ﹤0.01% |
+180
| New | +$959 |
|
|
SAFE
1036
Safehold
SAFE
$1.09B
| $31 | ﹤0.01% |
+2
| New | +$42 |
|
1037
Rush Enterprises Class A
RUSHA
$9.55B
| $27 | ﹤0.01% |
+1
| New | +$47 |
|
|
NBIS
1038
Nebius Group N.V.
NBIS
$68.6B
| $0 | ﹤0.01% |
+152,903
| New | – |
|
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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.