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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
HOOD icon
301
Robinhood
HOOD
$83.9B
$19.1M 0.05%
275,163
-116,802
-30% -$10.3M
CVNA icon
302
Carvana
CVNA
$77.9B
$19M 0.05%
302,335
+1,275
+0.4% +$94.6K
STRL icon
303
Sterling Infrastructure
STRL
$16.6B
$18.9M 0.05%
46,449
+8,875
+24% +$3.47M
FITB
304
Fifth Third Bancorp
FITB
$52.1B
$18.9M 0.05%
406,474
+28,231
+7% +$1.39M
OTIS icon
305
Otis Worldwide
OTIS
$27.9B
$18.8M 0.05%
244,494
+18,500
+8% +$1.62M
FFIV icon
306
F5
FFIV
$23.3B
$18.8M 0.05%
65,038
+4,988
+8% +$1.38M
AER icon
307
AerCap
AER
$23.9B
$18.6M 0.04%
135,589
+28,089
+26% +$4.02M
NTRS icon
308
Northern Trust
NTRS
$34.6B
$18.3M 0.04%
131,230
-5,200
-4% -$748K
INSM icon
309
Insmed
INSM
$29B
$18.2M 0.04%
111,058
+800
+0.7% +$123K
HPE icon
310
Hewlett Packard
HPE
$70.3B
$18.2M 0.04%
762,671
-330,214
-30% -$7.32M
WRB icon
311
W.R. Berkley
WRB
$26.3B
$18M 0.04%
272,160
-236,747
-47% -$16.3M
TPR icon
312
Tapestry
TPR
$32.9B
$18M 0.04%
127,400
-7,100
-5% -$1.01M
ENS icon
313
EnerSys
ENS
$6.95B
$17.9M 0.04%
103,149
+29,971
+41% +$5.08M
FTV icon
314
Fortive
FTV
$18.8B
$17.9M 0.04%
324,042
-11,100
-3% -$622K
FISV
315
Fiserv Inc
FISV
$27.6B
$17.9M 0.04%
320,790
-10,860
-3% -$672K
FSLR icon
316
First Solar
FSLR
$26.2B
$17.9M 0.04%
90,572
-57,069
-39% -$12.6M
MCHP icon
317
Microchip Technology
MCHP
$44.7B
$17.9M 0.04%
276,485
+63
+0% +$4.53K
PPG icon
318
PPG Industries
PPG
$25.9B
$17.8M 0.04%
166,760
+16,754
+11% +$1.9M
XYZ
319
Block Inc
XYZ
$47.2B
$17.8M 0.04%
296,010
+10,754
+4% +$654K
FOX icon
320
Fox Class B
FOX
$23.3B
$17.8M 0.04%
334,439
-61,459
-16% -$3.55M
CNC icon
321
Centene
CNC
$33B
$17.6M 0.04%
536,614
+273,516
+104% +$11.2M
CFG icon
322
Citizens Financial Group
CFG
$30.8B
$17.5M 0.04%
291,783
-7,100
-2% -$436K
CCI icon
323
Crown Castle
CCI
$31.6B
$17.5M 0.04%
215,167
-2,900
-1% -$250K
EG icon
324
Everest Group
EG
$14.1B
$17.5M 0.04%
53,432
-6,240
-10% -$2.05M
WDAY icon
325
Workday
WDAY
$44.4B
$17.3M 0.04%
133,444
+2,448
+2% +$389K
11 12
13
14 15

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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.