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
AWK icon
351
American Water Works
AWK
$26.9B
$15.5M 0.04%
113,860
+30,000
+36% +$3.96M
SNDK
352
Sandisk
SNDK
$187B
$15.5M 0.04%
24,373
+22,573
+1,254% +$12.8M
JBL icon
353
Jabil
JBL
$37.1B
$15.5M 0.04%
58,279
-1,200
-2% -$302K
NRG icon
354
NRG Energy
NRG
$25.4B
$15.4M 0.04%
105,272
+2,058
+2% +$324K
VRSN icon
355
VeriSign
VRSN
$26.3B
$15.3M 0.04%
61,546
-2,700
-4% -$643K
GGG icon
356
Graco
GGG
$13.6B
$15.2M 0.04%
179,210
+52,117
+41% +$4.62M
POWL icon
357
Powell Industries
POWL
$7.61B
$15.1M 0.04%
83,841
-22,932
-21% -$3.75M
GRMN
358
Garmin
GRMN
$59.7B
$15M 0.04%
64,671
+400
+0.6% +$89.5K
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$14.9M 0.04%
159,822
-5,700
-3% -$548K
LYV icon
360
Live Nation Entertainment
LYV
$43B
$14.7M 0.04%
96,577
-3,360
-3% -$509K
CCL icon
361
Carnival Corporation Ltd
CCL
$37.8B
$14.7M 0.04%
567,310
-32,300
-5% -$942K
NTAP icon
362
NetApp
NTAP
$38.9B
$14.6M 0.04%
142,445
+7,866
+6% +$798K
CVX icon
363
Chevron
CVX
$385B
$14.5M 0.03%
70,088
+5,811
+9% +$1.06M
IFF icon
364
International Flavors & Fragrances
IFF
$21.7B
$14.5M 0.03%
199,455
+5,800
+3% +$426K
ELAN icon
365
Elanco Animal Health
ELAN
$11.4B
$14.5M 0.03%
604,233
+120,254
+25% +$2.94M
FWONK icon
366
Liberty Media Series C
FWONK
$25.8B
$14.4M 0.03%
169,768
-6,600
-4% -$577K
SNA icon
367
Snap-on
SNA
$21.4B
$14.4M 0.03%
39,699
+2,327
+6% +$862K
EXR icon
368
Extra Space Storage
EXR
$31B
$14.4M 0.03%
109,717
+5,600
+5% +$789K
IBKR icon
369
Interactive Brokers
IBKR
$40.7B
$14.3M 0.03%
213,708
-9,400
-4% -$671K
GEHC icon
370
GE HealthCare
GEHC
$32.9B
$14.3M 0.03%
201,356
-16,000
-7% -$1.26M
VRSK icon
371
Verisk Analytics
VRSK
$23.4B
$14.2M 0.03%
74,701
-2,060
-3% -$418K
SYF icon
372
Synchrony
SYF
$25.6B
$14.2M 0.03%
208,317
-244,503
-54% -$17.8M
COHR icon
373
Coherent
COHR
$64.1B
$14.1M 0.03%
59,400
+57,700
+3,394% +$13.2M
TRMB icon
374
Trimble
TRMB
$13.4B
$14M 0.03%
214,038
+33,700
+19% +$2.34M
IEX icon
375
IDEX
IEX
$17.5B
$13.9M 0.03%
73,400
-300
-0.4% -$59.2K
13 14
15
16 17

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.