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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
NNN icon
401
NNN REIT
NNN
$8.71B
$11.7M 0.03%
278,028
+276,928
+25,175% +$11.9M
EXPD icon
402
Expeditors International
EXPD
$23B
$11.6M 0.03%
81,256
-4,300
-5% -$654K
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
$11.6M 0.03%
128,617
-5,100
-4% -$468K
TSN icon
404
Tyson Foods
TSN
$19.9B
$11.6M 0.03%
180,956
+4,600
+3% +$286K
PRI icon
405
Primerica
PRI
$9.63B
$11.5M 0.03%
45,716
-63,423
-58% -$16.4M
MDB icon
406
MongoDB
MDB
$35.3B
$11.3M 0.03%
45,997
-351
-0.8% -$117K
CMC icon
407
Commercial Metals
CMC
$7.97B
$11.2M 0.03%
181,959
+1,173
+0.6% +$84.7K
SFM icon
408
Sprouts Farmers Market
SFM
$7.87B
$11.1M 0.03%
144,386
-1,810
-1% -$135K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$11M 0.03%
121,604
-3,000
-2% -$291K
ZM icon
410
Zoom
ZM
$31.1B
$10.9M 0.03%
135,783
-13,165
-9% -$1.1M
ALLE icon
411
Allegion
ALLE
$14.3B
$10.9M 0.03%
74,849
-70,064
-48% -$11.2M
NTRA icon
412
Natera
NTRA
$45.1B
$10.9M 0.03%
54,302
-2,700
-5% -$581K
RL icon
413
Ralph Lauren
RL
$23.7B
$10.9M 0.03%
31,547
+289
+0.9% +$103K
ESS icon
414
Essex Property Trust
ESS
$18.2B
$10.8M 0.03%
44,768
-1,176
-3% -$297K
TXT icon
415
Textron
TXT
$15.2B
$10.8M 0.03%
123,723
-8,894
-7% -$830K
ROL icon
416
Rollins
ROL
$17.8B
$10.8M 0.03%
202,565
-5,555
-3% -$331K
CASY icon
417
Casey's General Stores
CASY
$30.7B
$10.8M 0.03%
14,840
+14,400
+3,273% +$9.38M
PFG icon
418
Principal Financial Group
PFG
$24.2B
$10.8M 0.03%
119,807
-700
-0.6% -$64K
ACT icon
419
Enact Holdings
ACT
$6.75B
$10.8M 0.03%
+263,901
New +$10.8M
ARES icon
420
Ares Management
ARES
$32.3B
$10.8M 0.03%
98,657
-2,400
-2% -$318K
BAP icon
421
Credicorp
BAP
$30B
$10.8M 0.03%
31,711
+720
+2% +$241K
HUM icon
422
Humana
HUM
$44.8B
$10.6M 0.03%
61,225
-47,094
-43% -$9.65M
BR icon
423
Broadridge
BR
$19.5B
$10.5M 0.03%
64,867
-2,400
-4% -$456K
MLI icon
424
Mueller Industries
MLI
$15.1B
$10.5M 0.03%
188,818
-107,398
-36% -$6.44M
GPN icon
425
Global Payments
GPN
$22.7B
$10.4M 0.03%
155,179
-25,000
-14% -$1.84M
15 16
17
18 19

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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.