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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$79.9B
| $33.6M | 0.11% |
+195,776
| New | +$30.1M |
|
177
HCA Healthcare
HCA
$94.3B
| $33.5M | 0.11% |
+100,496
| New | +$30.7M |
|
178
Moody's
MCO
$81.2B
| $32.9M | 0.1% |
+83,588
| New | +$32.2M |
|
179
Fair Isaac
FICO
$18.6B
| $32.5M | 0.1% |
+26,011
| New | +$32.5M |
|
180
Digital Realty Trust
DLR
$66.3B
| $32.5M | 0.1% |
+225,474
| New | +$31.9M |
|
181
Blackstone
BX
$88.9B
| $32.4M | 0.1% |
+246,832
| New | +$30.8M |
|
182
Amphenol
APH
$207B
| $32.3M | 0.1% |
+1,120,436
| New | +$29.4M |
|
183
O'Reilly Automotive
ORLY
$69.7B
| $32.2M | 0.1% |
+428,280
| New | +$30M |
|
184
US Bancorp
USB
$92.4B
| $31.7M | 0.1% |
+708,588
| New | +$29.9M |
|
185
Sysco
SYY
$37.6B
| $31.6M | 0.1% |
+389,828
| New | +$30.7M |
|
186
Oneok
OKE
$55.9B
| $31.4M | 0.1% |
+391,405
| New | +$28.6M |
|
187
Yum! Brands
YUM
$37.8B
| $31.1M | 0.1% |
+224,353
| New | +$30M |
|
188
Travelers Companies
TRV
$75.7B
| $31M | 0.1% |
+134,747
| New | +$28.8M |
|
189
PayPal
PYPL
$47.1B
| $31M | 0.1% |
+462,904
| New | +$28.4M |
|
190
Public Service Enterprise Group
PEG
$33.4B
| $31M | 0.1% |
+463,914
| New | +$28.4M |
|
191
AutoZone
AZO
$46.5B
| $30.9M | 0.1% |
+9,803
| New | +$28M |
|
|
OBDE
192
DELISTED
Blue Owl Capital Corporation III
OBDE
| $30.7M | 0.1% |
+2,002,990
| New | +$29.8M |
|
193
Gartner
IT
$11.9B
| $29.8M | 0.09% |
+62,569
| New | +$28.8M |
|
194
Valero Energy
VLO
$111B
| $29.7M | 0.09% |
+174,160
| New | +$25M |
|
195
lululemon athletica
LULU
$11.2B
| $29.5M | 0.09% |
+75,607
| New | +$35M |
|
196
Equifax
EFX
$17.4B
| $29.1M | 0.09% |
+108,905
| New | +$27.7M |
|
197
DexCom
DXCM
$32.7B
| $28.5M | 0.09% |
+205,723
| New | +$25.9M |
|
198
Cloudflare
NET
$124B
| $28.4M | 0.09% |
+292,992
| New | +$26.5M |
|
199
Edwards Lifesciences
EW
$49.7B
| $28.2M | 0.09% |
+295,408
| New | +$24.8M |
|
200
FedEx
FDX
$67.7B
| $28M | 0.09% |
+96,536
| New | +$24.2M |
|
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.