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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$91.8B
| $27.7M | 0.09% |
+109,629
| New | +$26.5M |
|
202
American International
AIG
$38.8B
| $27.5M | 0.09% |
+351,464
| New | +$25.1M |
|
203
Quanta Services
PWR
$97.6B
| $27.4M | 0.09% |
+105,583
| New | +$23.4M |
|
204
MSCI
MSCI
$40.1B
| $27.1M | 0.09% |
+48,388
| New | +$27.2M |
|
205
Microchip Technology
MCHP
$42.7B
| $27M | 0.08% |
+300,985
| New | +$25.9M |
|
206
IQVIA
IQV
$44.5B
| $26.9M | 0.08% |
+106,465
| New | +$24.9M |
|
207
Public Storage
PSA
$53.8B
| $26.9M | 0.08% |
+92,757
| New | +$26.6M |
|
208
Occidental Petroleum
OXY
$56.8B
| $26.7M | 0.08% |
+411,010
| New | +$24.5M |
|
209
Arch Capital
ACGL
$32.3B
| $26.7M | 0.08% |
+288,323
| New | +$24.4M |
|
210
3M
MMM
$87.4B
| $26.6M | 0.08% |
+300,100
| New | +$24.9M |
|
211
Copart
CPRT
$25.5B
| $26.6M | 0.08% |
+459,260
| New | +$23.6M |
|
|
DOCU
212
DocuSign
DOCU
$12.6B
| $26.6M | 0.08% |
+446,490
| New | +$25.2M |
|
213
Kimberly-Clark
KMB
$32.7B
| $26.5M | 0.08% |
+205,062
| New | +$25.2M |
|
214
Capital One
COF
$123B
| $26.5M | 0.08% |
+178,135
| New | +$24.1M |
|
215
Simon Property Group
SPG
$66.3B
| $26.2M | 0.08% |
+167,641
| New | +$24.6M |
|
216
Aflac
AFL
$57B
| $26.1M | 0.08% |
+303,496
| New | +$24.9M |
|
217
Welltower
WELL
$167B
| $26M | 0.08% |
+278,410
| New | +$25.2M |
|
218
Fortinet
FTNT
$127B
| $25.8M | 0.08% |
+378,205
| New | +$25.2M |
|
219
Exelon
EXC
$41.6B
| $25.7M | 0.08% |
+685,353
| New | +$24.5M |
|
220
General Mills
GIS
$18B
| $25.2M | 0.08% |
+360,593
| New | +$23.5M |
|
221
Hilton Worldwide
HLT
$70.7B
| $25.1M | 0.08% |
+117,569
| New | +$23.1M |
|
222
Norfolk Southern
NSC
$70.3B
| $25M | 0.08% |
+98,084
| New | +$24.3M |
|
223
General Motors
GM
$72.5B
| $24.9M | 0.08% |
+549,793
| New | +$21.3M |
|
224
Arthur J. Gallagher & Co
AJG
$59.2B
| $24.9M | 0.08% |
+99,641
| New | +$24M |
|
225
Deckers Outdoor
DECK
$10.7B
| $24.9M | 0.08% |
+158,706
| New | +$22M |
|
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.