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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
+$1.12B
Cap. Flow
% of AUM
2.7%
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.1B
| $10.3M | 0.02% |
38,702
-2,900
| -7% | -$785K |
|
|
GAP
427
The Gap Inc
GAP
$7.55B
| $10.2M | 0.02% |
422,975
+420,875
| +20,042% | +$11.1M |
|
428
GoDaddy
GDDY
$11.5B
| $10.1M | 0.02% |
122,729
-6,700
| -5% | -$636K |
|
429
United Therapeutics
UTHR
$22.1B
| $10.1M | 0.02% |
17,029
-2,444
| -13% | -$1.22M |
|
430
WisdomTree
WT
$3.33B
| $10.1M | 0.02% |
+692,639
| New | +$10.7M |
|
431
PTC
PTC
$16.3B
| $10M | 0.02% |
70,500
+5,300
| +8% | +$838K |
|
432
Charter Communications
CHTR
$18.8B
| $10M | 0.02% |
46,467
-2,305
| -5% | -$499K |
|
433
Dollar Tree
DLTR
$24.6B
| $10M | 0.02% |
91,422
-400
| -0.4% | -$48.9K |
|
434
Indivior Pharmaceuticals
INDV
$4.54B
| $9.83M | 0.02% |
+322,523
| New | +$10.7M |
|
435
Invitation Homes
INVH
$17.7B
| $9.82M | 0.02% |
395,350
-28,900
| -7% | -$757K |
|
436
KeyCorp
KEY
$24.3B
| $9.81M | 0.02% |
489,219
-28,812
| -6% | -$604K |
|
437
Constellium
CSTM
$4.05B
| $9.72M | 0.02% |
395,440
-41,659
| -10% | -$991K |
|
|
P
438
Everpure Inc
P
$36.4B
| $9.7M | 0.02% |
164,265
-150,817
| -48% | -$10.2M |
|
439
Tractor Supply
TSCO
$18.4B
| $9.69M | 0.02% |
213,961
-22,300
| -9% | -$1.14M |
|
440
SBA Communications
SBAC
$19.3B
| $9.66M | 0.02% |
56,108
+1,400
| +3% | +$262K |
|
441
UDR
UDR
$12B
| $9.6M | 0.02% |
284,084
+17,351
| +7% | +$637K |
|
442
Burlington
BURL
$22.6B
| $9.55M | 0.02% |
29,350
+360
| +1% | +$110K |
|
443
Mid-America Apartment Communities
MAA
$15.3B
| $9.5M | 0.02% |
77,760
-5,900
| -7% | -$779K |
|
444
Insulet
PODD
$10B
| $9.4M | 0.02% |
44,792
+963
| +2% | +$242K |
|
445
CDW
CDW
$16.9B
| $9.36M | 0.02% |
77,345
+994
| +1% | +$126K |
|
446
W.P. Carey
WPC
$15.9B
| $9.25M | 0.02% |
136,138
+1,100
| +0.8% | +$77.2K |
|
447
Sun Communities
SUI
$14.5B
| $9.21M | 0.02% |
73,103
-200
| -0.3% | -$25.8K |
|
448
Rivian
RIVN
$23.7B
| $9.17M | 0.02% |
608,993
-5,000
| -0.8% | -$79.9K |
|
449
Packaging Corp of America
PKG
$22.9B
| $9.16M | 0.02% |
43,160
+7,358
| +21% | +$1.64M |
|
450
Mettler-Toledo International
MTD
$28.8B
| $9.1M | 0.02% |
7,213
-1,703
| -19% | -$2.3M |
|
Similar funds
SCP
RIM
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.