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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
(-3.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
1,613
New
46
Increased
355
Reduced
631
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
UnitedHealth
UNH
|
+$35.7M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$23.6B
| $17.3M | 0.04% |
9,178
-1,429
| -13% | -$2.87M |
|
327
Regency Centers
REG
$13.4B
| $17.2M | 0.04% |
227,912
+31,457
| +16% | +$2.34M |
|
328
RPM International
RPM
$12.8B
| $17.2M | 0.04% |
173,154
+5,695
| +3% | +$615K |
|
329
Las Vegas Sands
LVS
$25.3B
| $17M | 0.04% |
315,003
+1,437
| +0.5% | +$81.8K |
|
|
Q
330
Qnity Electronics Inc
Q
$26.1B
| $16.9M | 0.04% |
146,789
-19,683
| -12% | -$2.09M |
|
331
D.R. Horton
DHI
$39.6B
| $16.8M | 0.04% |
122,768
+10,002
| +9% | +$1.51M |
|
332
Iron Mountain
IRM
$33.2B
| $16.8M | 0.04% |
164,162
+1,700
| +1% | +$169K |
|
333
LyondellBasell Industries
LYB
$18.8B
| $16.6M | 0.04% |
206,261
-37,800
| -15% | -$2.24M |
|
334
Carrier Global
CARR
$46.5B
| $16.6M | 0.04% |
294,450
-6,938
| -2% | -$411K |
|
335
Strategy Inc
MSTR
$63B
| $16.5M | 0.04% |
132,195
-551
| -0.4% | -$78.8K |
|
336
Hershey
HSY
$33.4B
| $16.5M | 0.04% |
79,172
+900
| +1% | +$190K |
|
337
Veralto
VLTO
$23.7B
| $16.4M | 0.04% |
185,864
-10,295
| -5% | -$979K |
|
338
Martin Marietta Materials
MLM
$34.4B
| $16.3M | 0.04% |
27,758
+1,800
| +7% | +$1.15M |
|
339
Old Dominion Freight Line
ODFL
$35.9B
| $16.3M | 0.04% |
83,471
-1,700
| -2% | -$317K |
|
340
Sea Limited
SE
$61B
| $16.3M | 0.04% |
196,557
+631
| +0.3% | +$67.6K |
|
341
Curtiss-Wright
CW
$19.9B
| $16.3M | 0.04% |
23,873
+23,428
| +5,265% | +$15.6M |
|
342
DuPont de Nemours
DD
$17.8B
| $16.1M | 0.04% |
117,494
-7,326
| -6% | -$1.01M |
|
343
Rocket Lab Corp
RKLB
$47.3B
| $16.1M | 0.04% |
250,677
+7,577
| +3% | +$571K |
|
344
Roblox
RBLX
$33.2B
| $16M | 0.04% |
282,825
-2,199
| -0.8% | -$148K |
|
345
Constellation Brands
STZ
$19.4B
| $15.8M | 0.04% |
105,011
+25,311
| +32% | +$3.91M |
|
346
AXIS Capital
AXS
$6.89B
| $15.7M | 0.04% |
154,920
+29,758
| +24% | +$3.05M |
|
347
The Kraft Heinz Company
KHC
$28B
| $15.7M | 0.04% |
696,570
+18,500
| +3% | +$435K |
|
348
Pentair
PNR
$8.56B
| $15.6M | 0.04% |
179,205
+2,900
| +2% | +$284K |
|
349
Copart
CPRT
$25.5B
| $15.6M | 0.04% |
469,877
-5,602
| -1% | -$210K |
|
|
VMRK
350
Vivmark Residential
VMRK
$47.6B
| $15.5M | 0.04% |
262,101
-21,882
| -8% | -$1.35M |
|
Similar funds
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.