We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $2.27B | 7.13% |
+5,402,793
| New | +$2.19B |
|
|
2
NVIDIA
NVDA
$5.46T
| $1.61B | 5.04% |
+17,791,820
| New | +$1.29B |
|
|
3
Apple
AAPL
$4.42T
| $1.5B | 4.7% |
+8,729,575
| New | +$1.59B |
|
|
4
Amazon
AMZN
$2.86T
| $1.1B | 3.46% |
+6,120,666
| New | +$1.02B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $949M | 2.98% |
+6,285,658
| New | +$899M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $801M | 2.51% |
+1,650,020
| New | +$736M |
|
7
Eli Lilly
LLY
$1.08T
| $649M | 2.03% |
+833,636
| New | +$593M |
|
8
Visa
V
$673B
| $534M | 1.68% |
+1,913,946
| New | +$528M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $427M | 1.34% |
+2,807,346
| New | +$405M |
|
10
Broadcom
AVGO
$2.01T
| $411M | 1.29% |
+3,102,050
| New | +$384M |
|
11
JPMorgan Chase
JPM
$965B
| $408M | 1.28% |
+2,035,063
| New | +$367M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366M | 1.15% |
+870,085
| New | +$342M |
|
13
UnitedHealth
UNH
$361B
| $353M | 1.11% |
+712,905
| New | +$362M |
|
14
Salesforce
CRM
$157B
| $321M | 1.01% |
+1,064,258
| New | +$307M |
|
15
Tesla
TSLA
$1.32T
| $310M | 0.97% |
+1,766,059
| New | +$345M |
|
16
Linde
LIN
$220B
| $307M | 0.96% |
+662,073
| New | +$287M |
|
17
Thermo Fisher Scientific
TMO
$221B
| $256M | 0.8% |
+441,216
| New | +$248M |
|
18
Merck
MRK
$332B
| $254M | 0.8% |
+1,924,350
| New | +$237M |
|
19
Johnson & Johnson
JNJ
$630B
| $253M | 0.8% |
+1,602,252
| New | +$255M |
|
20
Home Depot
HD
$341B
| $232M | 0.73% |
+604,811
| New | +$221M |
|
21
Intuit
INTU
$92.5B
| $221M | 0.69% |
+340,735
| New | +$218M |
|
22
Procter & Gamble
PG
$335B
| $220M | 0.69% |
+1,353,787
| New | +$212M |
|
23
AbbVie
ABBV
$443B
| $216M | 0.68% |
+1,185,000
| New | +$204M |
|
24
Mastercard
MA
$490B
| $196M | 0.61% |
+406,601
| New | +$186M |
|
25
Texas Instruments
TXN
$254B
| $191M | 0.6% |
+1,096,844
| New | +$183M |
|
Similar funds
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.