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
-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
WTW icon
251
Willis Towers Watson
WTW
$31.9B
$25.8M 0.06%
88,818
+16,189
+22% +$4.97M
MET icon
252
MetLife
MET
$61.7B
$25.6M 0.06%
362,471
-18,700
-5% -$1.4M
AZO icon
253
AutoZone
AZO
$50.1B
$25.5M 0.06%
7,553
+29
+0.4% +$104K
KR icon
254
Kroger
KR
$34.6B
$25.1M 0.06%
347,239
-15,286
-4% -$1.03M
TTWO icon
255
Take-Two Interactive
TTWO
$47.4B
$25.1M 0.06%
126,895
+4,381
+4% +$953K
AIG icon
256
American International
AIG
$40.6B
$25M 0.06%
332,319
-19,653
-6% -$1.5M
EWZ icon
257
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$25M 0.06%
+1,340,000
New +$49M
USFD icon
258
US Foods
USFD
$23.9B
$24.9M 0.06%
270,013
+1,087
+0.4% +$96.3K
IDXX icon
259
Idexx Laboratories
IDXX
$46.9B
$24.8M 0.06%
44,067
+6
+0% +$3.85K
FERG icon
260
Ferguson
FERG
$51.2B
$24.5M 0.06%
105,054
+2,916
+3% +$710K
VEEV icon
261
Veeva Systems
VEEV
$38.1B
$24.4M 0.06%
138,854
-28,419
-17% -$5.58M
PRU icon
262
Prudential Financial
PRU
$42.1B
$24.4M 0.06%
249,266
-25,100
-9% -$2.6M
RMD icon
263
ResMed
RMD
$31.9B
$24.2M 0.06%
107,742
+606
+0.6% +$151K
AXON
264
Axon Enterprise
AXON
$48.4B
$24.1M 0.06%
56,670
-2,303
-4% -$1.2M
HBAN icon
265
Huntington Bancshares
HBAN
$35.6B
$23.6M 0.06%
1,510,571
+79,516
+6% +$1.36M
NXPI icon
266
NXP Semiconductors
NXPI
$58.9B
$23.5M 0.06%
119,385
+94
+0.1% +$20.8K
CINF icon
267
Cincinnati Financial
CINF
$26.7B
$23.2M 0.06%
147,589
-1,300
-0.9% -$211K
KEYS icon
268
Keysight
KEYS
$57.3B
$23.2M 0.06%
82,193
+5,700
+7% +$1.43M
PLMR icon
269
Palomar
PLMR
$3.46B
$23.2M 0.06%
193,781
+55,486
+40% +$6.92M
CMG icon
270
Chipotle Mexican Grill
CMG
$40.7B
$23.1M 0.06%
720,376
+9,259
+1% +$342K
LMT icon
271
Lockheed Martin
LMT
$139B
$23M 0.06%
38,019
+38,018
+3,801,800% +$23.4M
RJF icon
272
Raymond James Financial
RJF
$34.5B
$23M 0.06%
158,510
-15,964
-9% -$2.53M
CTSH icon
273
Cognizant
CTSH
$26.3B
$22.6M 0.05%
368,287
+66,193
+22% +$4.74M
MKL icon
274
Markel Group
MKL
$22.8B
$22.5M 0.05%
11,729
-524
-4% -$1.06M
DOV icon
275
Dover
DOV
$28.3B
$22.2M 0.05%
106,610
-2,530
-2% -$541K
9 10
11
12 13

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.