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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.5B
$17.3M 0.04%
9,178
-1,429
-13% -$2.87M
REG icon
327
Regency Centers
REG
$13.9B
$17.2M 0.04%
227,912
+31,457
+16% +$2.34M
RPM icon
328
RPM International
RPM
$14.9B
$17.2M 0.04%
173,154
+5,695
+3% +$615K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$17M 0.04%
315,003
+1,437
+0.5% +$81.8K
Q
330
Qnity Electronics Inc
Q
$28.9B
$16.9M 0.04%
146,789
-19,683
-12% -$2.09M
DHI icon
331
D.R. Horton
DHI
$42.1B
$16.8M 0.04%
122,768
+10,002
+9% +$1.51M
IRM icon
332
Iron Mountain
IRM
$36.5B
$16.8M 0.04%
164,162
+1,700
+1% +$169K
LYB icon
333
LyondellBasell Industries
LYB
$20.7B
$16.6M 0.04%
206,261
-37,800
-15% -$2.24M
CARR icon
334
Carrier Global
CARR
$52.2B
$16.6M 0.04%
294,450
-6,938
-2% -$411K
MSTR icon
335
Strategy Inc
MSTR
$37.9B
$16.5M 0.04%
132,195
-551
-0.4% -$78.8K
HSY icon
336
Hershey
HSY
$36.6B
$16.5M 0.04%
79,172
+900
+1% +$190K
VLTO icon
337
Veralto
VLTO
$23.9B
$16.4M 0.04%
185,864
-10,295
-5% -$979K
MLM icon
338
Martin Marietta Materials
MLM
$33.2B
$16.3M 0.04%
27,758
+1,800
+7% +$1.15M
ODFL icon
339
Old Dominion Freight Line
ODFL
$43.6B
$16.3M 0.04%
83,471
-1,700
-2% -$317K
SE icon
340
Sea Limited
SE
$80.1B
$16.3M 0.04%
196,557
+631
+0.3% +$67.6K
CW icon
341
Curtiss-Wright
CW
$26.1B
$16.3M 0.04%
23,873
+23,428
+5,265% +$15.6M
DD icon
342
DuPont de Nemours
DD
$19.5B
$16.1M 0.04%
117,494
-7,326
-6% -$1.01M
RKLB icon
343
Rocket Lab Corp
RKLB
$50.7B
$16.1M 0.04%
250,677
+7,577
+3% +$571K
RBLX icon
344
Roblox
RBLX
$26.4B
$16M 0.04%
282,825
-2,199
-0.8% -$148K
STZ icon
345
Constellation Brands
STZ
$22.8B
$15.8M 0.04%
105,011
+25,311
+32% +$3.91M
AXS icon
346
AXIS Capital
AXS
$7.36B
$15.7M 0.04%
154,920
+29,758
+24% +$3.05M
KHC icon
347
Kraft Heinz
KHC
$29.2B
$15.7M 0.04%
696,570
+18,500
+3% +$435K
PNR icon
348
Pentair
PNR
$10.7B
$15.6M 0.04%
179,205
+2,900
+2% +$284K
CPRT icon
349
Copart
CPRT
$27.4B
$15.6M 0.04%
469,877
-5,602
-1% -$210K
EQR icon
350
Equity Residential
EQR
$24.5B
$15.5M 0.04%
262,101
-21,882
-8% -$1.35M
12 13
14
15 16

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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.