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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$76.9B
| $40.2M | 0.13% |
+573,793
| New | +$41.9M |
|
152
Everest Group
EG
$14.2B
| $40.1M | 0.13% |
+100,799
| New | +$37.8M |
|
153
Chipotle Mexican Grill
CMG
$39.6B
| $39M | 0.12% |
+671,150
| New | +$34.3M |
|
154
Sempra
SRE
$51B
| $38.7M | 0.12% |
+539,344
| New | +$38.7M |
|
155
Ametek
AME
$57.5B
| $38.6M | 0.12% |
+210,832
| New | +$36.3M |
|
156
Owens Corning
OC
$9.79B
| $38.5M | 0.12% |
+230,901
| New | +$35.2M |
|
157
Howmet Aerospace
HWM
$92.7B
| $38.3M | 0.12% |
+559,150
| New | +$34.3M |
|
158
Lamb Weston
LW
$5.99B
| $38.2M | 0.12% |
+358,803
| New | +$37.3M |
|
159
Aon
AON
$59B
| $38.1M | 0.12% |
+114,244
| New | +$35.4M |
|
160
ResMed
RMD
$32B
| $38M | 0.12% |
+191,865
| New | +$35.2M |
|
161
Hubbell
HUBB
$24.7B
| $37.9M | 0.12% |
+91,315
| New | +$33M |
|
162
Williams Companies
WMB
$84.7B
| $37.9M | 0.12% |
+971,961
| New | +$34.5M |
|
163
Ulta Beauty
ULTA
$23.3B
| $37.7M | 0.12% |
+72,114
| New | +$37.2M |
|
164
PPG Industries
PPG
$23.9B
| $37.3M | 0.12% |
+257,217
| New | +$36.6M |
|
165
Airbnb
ABNB
$92.8B
| $37M | 0.12% |
+224,038
| New | +$33.9M |
|
166
CME Group
CME
$95.1B
| $35.7M | 0.11% |
+165,771
| New | +$34.8M |
|
167
Nucor
NUE
$56.1B
| $35.7M | 0.11% |
+180,306
| New | +$33M |
|
168
Intercontinental Exchange
ICE
$86.6B
| $35.7M | 0.11% |
+259,578
| New | +$34.5M |
|
169
Kinder Morgan
KMI
$68.5B
| $35.3M | 0.11% |
+1,923,424
| New | +$33.6M |
|
170
NetApp
NTAP
$39.5B
| $34.8M | 0.11% |
+331,576
| New | +$30.7M |
|
171
Roper Technologies
ROP
$35.5B
| $34.3M | 0.11% |
+61,145
| New | +$33.4M |
|
172
Super Micro Computer
SMCI
$28.4B
| $34.3M | 0.11% |
+339,350
| New | +$24.9M |
|
173
Mettler-Toledo International
MTD
$30.3B
| $34M | 0.11% |
+25,562
| New | +$31.5M |
|
174
CSX Corp
CSX
$86.7B
| $33.8M | 0.11% |
+911,988
| New | +$33.3M |
|
175
PNC Financial Services
PNC
$90B
| $33.7M | 0.11% |
+208,816
| New | +$31.5M |
|
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.