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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
EME icon
276
Emcor
EME
$36.3B
$22.2M 0.05%
30,021
-13,809
-32% -$10.1M
APO icon
277
Apollo Global Management
APO
$77.2B
$22.1M 0.05%
198,490
-6,000
-3% -$744K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$29.8B
$21.8M 0.05%
65,955
-1,246
-2% -$424K
TDY icon
279
Teledyne Technologies
TDY
$32B
$21.7M 0.05%
35,940
-760
-2% -$474K
KKR icon
280
KKR & Co
KKR
$95.8B
$21.7M 0.05%
234,668
-5,300
-2% -$559K
LULU icon
281
lululemon athletica
LULU
$14.2B
$21.7M 0.05%
141,704
+75,298
+113% +$13.5M
LHX icon
282
L3Harris
LHX
$53.7B
$21.6M 0.05%
62,590
+7,726
+14% +$2.7M
MSCI icon
283
MSCI
MSCI
$40.8B
$21.6M 0.05%
40,043
-12,944
-24% -$7.3M
KVUE icon
284
Kenvue
KVUE
$36.6B
$21.5M 0.05%
1,249,367
+60,077
+5% +$1.07M
PYPL icon
285
PayPal
PYPL
$50.5B
$21.2M 0.05%
469,728
-114,039
-20% -$5.5M
LITE icon
286
Lumentum
LITE
$62.5B
$21.1M 0.05%
30,000
+29,400
+4,900% +$16.2M
YUM icon
287
Yum! Brands
YUM
$39.3B
$20.9M 0.05%
134,138
+5,600
+4% +$887K
AVB icon
288
AvalonBay Communities
AVB
$26.2B
$20.8M 0.05%
127,568
-1,677
-1% -$293K
ROP icon
289
Roper Technologies
ROP
$39.6B
$20.5M 0.05%
57,841
+2,272
+4% +$838K
PSA icon
290
Public Storage
PSA
$61.1B
$20.2M 0.05%
74,423
+2,660
+4% +$763K
CPAY icon
291
Corpay
CPAY
$26.4B
$20M 0.05%
68,771
+30,978
+82% +$9.92M
VTR icon
292
Ventas
VTR
$45.6B
$20M 0.05%
244,502
+4,700
+2% +$385K
IR icon
293
Ingersoll Rand
IR
$34.1B
$20M 0.05%
249,168
-17,114
-6% -$1.51M
FTDR icon
294
Frontdoor
FTDR
$5.76B
$19.9M 0.05%
377,094
+376,594
+75,319% +$22.5M
UHS icon
295
Universal Health Services
UHS
$10.3B
$19.9M 0.05%
111,352
-29,162
-21% -$5.99M
DDOG icon
296
Datadog
DDOG
$88.7B
$19.8M 0.05%
167,371
-1,300
-0.8% -$161K
VMC icon
297
Vulcan Materials
VMC
$37.4B
$19.4M 0.05%
71,303
+1,460
+2% +$430K
DOW icon
298
Dow Inc
DOW
$22.5B
$19.2M 0.05%
461,134
-47,786
-9% -$1.52M
ACM icon
299
Aecom
ACM
$8.5B
$19.2M 0.05%
225,819
+51,076
+29% +$4.84M
WHD icon
300
Cactus
WHD
$5.71B
$19.1M 0.05%
403,024
+50,657
+14% +$2.66M
10 11
12
13 14

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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.