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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
BE icon
376
Bloom Energy
BE
$62.2B
$13.8M 0.03%
101,700
+12,200
+14% +$1.79M
ON icon
377
ON Semiconductor
ON
$31.6B
$13.8M 0.03%
222,338
-4,700
-2% -$295K
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$13.7M 0.03%
69,961
-5,200
-7% -$1.01M
TWLO icon
379
Twilio
TWLO
$39.3B
$13.4M 0.03%
106,633
-6,311
-6% -$776K
FIS icon
380
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.03%
282,340
-6,700
-2% -$360K
CHRW icon
381
C.H. Robinson
CHRW
$17B
$13.2M 0.03%
79,709
-4,900
-6% -$877K
EAT icon
382
Brinker International
EAT
$9.49B
$13.2M 0.03%
92,430
+81,711
+762% +$12.4M
GIS icon
383
General Mills
GIS
$20.2B
$13.1M 0.03%
352,903
+4,697
+1% +$204K
BRO icon
384
Brown & Brown
BRO
$23.9B
$13.1M 0.03%
200,963
-1,400
-0.7% -$101K
XOM icon
385
ExxonMobil
XOM
$657B
$13.1M 0.03%
77,009
+16,700
+28% +$2.44M
BAH icon
386
Booz Allen Hamilton
BAH
$9.45B
$13M 0.03%
167,177
+110,086
+193% +$9.28M
AMCR icon
387
Amcor
AMCR
$21.9B
$13M 0.03%
327,648
+15,335
+5% +$678K
IQV icon
388
IQVIA
IQV
$40.1B
$13M 0.03%
76,066
-6,300
-8% -$1.23M
FICO icon
389
Fair Isaac
FICO
$22.4B
$12.9M 0.03%
12,124
+123
+1% +$169K
RF icon
390
Regions Financial
RF
$26.9B
$12.9M 0.03%
493,669
-32,935
-6% -$920K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.8M 0.03%
141,559
+3,135
+2% +$301K
ALSN icon
392
Allison Transmission
ALSN
$10.3B
$12.7M 0.03%
108,607
+107,707
+11,967% +$12.2M
DRI icon
393
Darden Restaurants
DRI
$25B
$12.6M 0.03%
64,340
-1,300
-2% -$267K
WAT icon
394
Waters Corp
WAT
$40.7B
$12.4M 0.03%
41,749
-34,890
-46% -$11.9M
DG icon
395
Dollar General
DG
$26.5B
$12.2M 0.03%
102,439
-400
-0.4% -$57K
DXCM icon
396
DexCom
DXCM
$33.8B
$12.1M 0.03%
193,219
-24,961
-11% -$1.74M
HOLX
397
DELISTED
Hologic
HOLX
$12.1M 0.03%
159,991
+5,000
+3% +$376K
PDD icon
398
Pinduoduo
PDD
$129B
$12M 0.03%
117,512
+8,400
+8% +$883K
STE icon
399
Steris
STE
$23.2B
$11.9M 0.03%
53,710
-1,700
-3% -$416K
FTAI icon
400
FTAI Aviation
FTAI
$23.2B
$11.8M 0.03%
48,300
+47,400
+5,267% +$12.6M
14 15
16
17 18

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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.