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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$189B
| $60.4M | 0.19% |
+835,507
| New | +$55M |
|
102
Diamondback Energy
FANG
$55.7B
| $60.3M | 0.19% |
+304,081
| New | +$51.6M |
|
103
Goldman Sachs
GS
$304B
| $59.3M | 0.19% |
+141,968
| New | +$55.1M |
|
104
Prologis
PLD
$134B
| $59.2M | 0.19% |
+454,975
| New | +$59.4M |
|
105
Eaton
ETN
$178B
| $58.4M | 0.18% |
+186,639
| New | +$51M |
|
106
Bristol-Myers Squibb
BMY
$133B
| $57.9M | 0.18% |
+1,067,764
| New | +$54.4M |
|
107
CBRE Group
CBRE
$43.3B
| $57.5M | 0.18% |
+591,827
| New | +$53.1M |
|
108
Motorola Solutions
MSI
$76.8B
| $57.1M | 0.18% |
+160,900
| New | +$53M |
|
109
Emerson Electric
EMR
$90.5B
| $56.8M | 0.18% |
+501,143
| New | +$51.5M |
|
110
SLB Ltd
SLB
$77.3B
| $56.3M | 0.18% |
+1,026,678
| New | +$51.8M |
|
111
TJX Companies
TJX
$168B
| $55.9M | 0.18% |
+551,238
| New | +$53.4M |
|
112
Automatic Data Processing
ADP
$107B
| $55.6M | 0.17% |
+222,475
| New | +$54.4M |
|
113
AT&T
T
$168B
| $55.5M | 0.17% |
+3,153,255
| New | +$53.8M |
|
114
Medtronic
MDT
$116B
| $55M | 0.17% |
+630,911
| New | +$53.8M |
|
115
NXP Semiconductors
NXPI
$59B
| $54.7M | 0.17% |
+220,903
| New | +$51M |
|
116
Cadence Design Systems
CDNS
$89.9B
| $53.7M | 0.17% |
+172,569
| New | +$51M |
|
117
Morgan Stanley
MS
$343B
| $53.4M | 0.17% |
+567,323
| New | +$50M |
|
118
Constellation Energy
CEG
$98.7B
| $52.8M | 0.17% |
+285,622
| New | +$40.6M |
|
119
Boston Scientific
BSX
$74.5B
| $52.3M | 0.16% |
+763,754
| New | +$49.1M |
|
120
Regeneron Pharmaceuticals
REGN
$83.6B
| $52.1M | 0.16% |
+54,178
| New | +$51.5M |
|
121
Allstate
ALL
$65.2B
| $52M | 0.16% |
+300,565
| New | +$47.4M |
|
122
Ameriprise Financial
AMP
$49.9B
| $52M | 0.16% |
+118,603
| New | +$47.5M |
|
123
Equinix
EQIX
$106B
| $51.7M | 0.16% |
+62,677
| New | +$52.7M |
|
124
Citigroup
C
$232B
| $51.5M | 0.16% |
+814,680
| New | +$45.3M |
|
125
Sherwin-Williams
SHW
$87.2B
| $50.8M | 0.16% |
+146,351
| New | +$46.6M |
|
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SCP
RIM
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.