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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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$24.8B
| $50.6M | 0.16% |
+857,547
| New | +$46.4M |
|
127
D.R. Horton
DHI
$39.6B
| $50.2M | 0.16% |
+304,816
| New | +$45.7M |
|
128
TE Connectivity
TEL
$63.3B
| $48.8M | 0.15% |
+336,240
| New | +$47.1M |
|
129
Ferguson
FERG
$43.1B
| $47.6M | 0.15% |
+218,111
| New | +$43.5M |
|
130
United Parcel Service
UPS
$79.9B
| $47.3M | 0.15% |
+318,134
| New | +$48.4M |
|
131
Parker-Hannifin
PH
$123B
| $46.9M | 0.15% |
+84,466
| New | +$42.9M |
|
|
MRSH
132
Marsh
MRSH
$81.7B
| $46.5M | 0.15% |
+225,837
| New | +$45M |
|
133
EOG Resources
EOG
$73.6B
| $44.9M | 0.14% |
+350,923
| New | +$41M |
|
134
American Tower
AMT
$78.8B
| $44.8M | 0.14% |
+226,737
| New | +$45.2M |
|
135
CVS Health
CVS
$114B
| $44.8M | 0.14% |
+561,665
| New | +$42.9M |
|
136
Illinois Tool Works
ITW
$78.1B
| $44.7M | 0.14% |
+166,720
| New | +$43.3M |
|
137
eBay
EBAY
$48B
| $44.7M | 0.14% |
+847,314
| New | +$38.5M |
|
138
W.W. Grainger
GWW
$58.5B
| $44.6M | 0.14% |
+43,841
| New | +$40.9M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.6M | 0.14% |
+166,062
| New | +$38.9M |
|
140
Veeva Systems
VEEV
$45.4B
| $43.4M | 0.14% |
+187,302
| New | +$40.4M |
|
141
Pultegroup
PHM
$22.8B
| $43.4M | 0.14% |
+359,597
| New | +$38.6M |
|
142
Molina Healthcare
MOH
$9.96B
| $43M | 0.14% |
+104,750
| New | +$40.6M |
|
143
Mercado Libre
MELI
$88.9B
| $42.9M | 0.13% |
+28,388
| New | +$46.5M |
|
144
McKesson
MCK
$101B
| $42.6M | 0.13% |
+79,443
| New | +$40.3M |
|
145
Consolidated Edison
ED
$38.1B
| $42.4M | 0.13% |
+466,379
| New | +$41.8M |
|
146
Gilead Sciences
GILD
$187B
| $41.5M | 0.13% |
+567,173
| New | +$43.6M |
|
147
T-Mobile US
TMUS
$177B
| $41.5M | 0.13% |
+254,058
| New | +$41.4M |
|
148
Zoetis
ZTS
$29.4B
| $41M | 0.13% |
+242,351
| New | +$45.4M |
|
149
Cencora
COR
$58.6B
| $40.8M | 0.13% |
+167,998
| New | +$38.6M |
|
150
Workday
WDAY
$45.7B
| $40.2M | 0.13% |
+147,532
| New | +$42M |
|
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.