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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
-3.17%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$1.49B
Cap. Flow
+$1.12B
Cap. Flow %
2.7%
Top 10 Hldgs %
38.03%
Holding
1,613
New
46
Increased
355
Reduced
631
Closed
428

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
AMZN icon
Amazon
AMZN
+$229M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228M
2
GILD icon
Gilead Sciences
GILD
+$41.4M
3
UNH icon
UnitedHealth
UNH
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.01%
3 Consumer Discretionary 10.87%
4 Communication Services 10.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.3B
$30M 0.07%
99,640
-24,693
-20% -$8.29M
PCG icon
227
PG&E
PCG
$37.5B
$29.9M 0.07%
1,702,276
+59,634
+4% +$1.01M
MTB icon
228
M&T Bank
MTB
$36.3B
$29.9M 0.07%
144,520
-3,544
-2% -$763K
ABNB icon
229
Airbnb
ABNB
$111B
$29.5M 0.07%
233,457
-2,100
-0.9% -$273K
OMC icon
230
Omnicom Group
OMC
$23.2B
$29.4M 0.07%
390,611
-33,256
-8% -$2.58M
NDAQ icon
231
Nasdaq
NDAQ
$53.4B
$29.4M 0.07%
346,249
-2,373
-0.7% -$213K
TGT icon
232
Target
TGT
$69B
$29.3M 0.07%
241,803
+9,205
+4% +$1.04M
KDP icon
233
Keurig Dr Pepper
KDP
$39.9B
$29.2M 0.07%
1,108,003
+140,298
+14% +$3.93M
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$29.1M 0.07%
302,071
+144,977
+92% +$14.8M
CBOE icon
235
Cboe Global Markets
CBOE
$29.8B
$28.8M 0.07%
102,389
+28,717
+39% +$7.99M
ACGL icon
236
Arch Capital
ACGL
$33.5B
$28.7M 0.07%
299,348
-11,700
-4% -$1.12M
GD icon
237
General Dynamics
GD
$107B
$28.4M 0.07%
82,764
+3,818
+5% +$1.35M
A icon
238
Agilent Technologies
A
$42B
$28.4M 0.07%
248,991
-107,853
-30% -$13.7M
RPRX icon
239
Royalty Pharma
RPRX
$25.8B
$28.2M 0.07%
588,426
+88,361
+18% +$3.87M
F icon
240
Ford
F
$55.8B
$28M 0.07%
2,428,147
-7,723
-0.3% -$102K
EA
241
DELISTED
Electronic Arts
EA
$28M 0.07%
137,238
+6,129
+5% +$1.24M
NXT icon
242
Nextpower Inc
NXT
$15.6B
$28M 0.07%
232,043
+2,689
+1% +$298K
PAYX icon
243
Paychex
PAYX
$43.1B
$27.6M 0.07%
299,074
+93,733
+46% +$9.27M
DASH icon
244
DoorDash
DASH
$90.9B
$27.5M 0.07%
183,183
-48,473
-21% -$8.96M
TER icon
245
Teradyne
TER
$57.1B
$27.4M 0.07%
92,380
+620
+0.7% +$173K
ULTA icon
246
Ulta Beauty
ULTA
$23.6B
$27.1M 0.07%
51,893
-8,412
-14% -$5.35M
SNOW icon
247
Snowflake
SNOW
$116B
$27M 0.07%
178,805
+325
+0.2% +$60.2K
NDSN icon
248
Nordson
NDSN
$17.2B
$26.4M 0.06%
99,133
+2,700
+3% +$743K
EXPE icon
249
Expedia Group
EXPE
$37.7B
$26.2M 0.06%
113,289
+33,533
+42% +$8.24M
ES icon
250
Eversource Energy
ES
$26.8B
$26M 0.06%
375,766
+13,846
+4% +$979K
8 9
10
11 12

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Danske Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Danske Bank held 1,613 positions worth $41.5B, down 3.5% from $43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danske Bank's Q1 2026 filing shows 46 new, 355 increased, 631 reduced and 428 closed positions. Its largest new stake was Golar LNG: 1,600,000 shares worth $86.6M. The largest sale was Tesla, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Danske Bank's largest Q1 2026 buy was Golar LNG: 1,600,000 shares worth $86.6M.
  • Danske Bank added most to Apple in Q1 2026, an estimated $373M increase.
  • Danske Bank's biggest Q1 2026 reduction was Tesla, cutting an estimated $228M.
  • Danske Bank fully exited DigitalOcean in Q1 2026, selling an estimated $10.5M.
  • Danske Bank's ten largest holdings make up 38% of its $41.5B portfolio in Q1 2026.
  • Danske Bank opened 46 new positions and closed 428 in Q1 2026.
  • Danske Bank's portfolio value fell 3.5% quarter-over-quarter to $41.5B.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.