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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
BBWI icon
451
Bath & Body Works
BBWI
$3.81B
$9.06M 0.02%
485,461
+483,961
+32,264% +$10.5M
CRDO icon
452
Credo Technology Group
CRDO
$46.2B
$8.98M 0.02%
95,649
+40,049
+72% +$4.87M
MTZ icon
453
MasTec
MTZ
$21.9B
$8.8M 0.02%
27,364
-399
-1% -$108K
WSM icon
454
Williams-Sonoma
WSM
$29.5B
$8.77M 0.02%
48,102
-1,000
-2% -$200K
DCI icon
455
Donaldson
DCI
$11.2B
$8.73M 0.02%
102,857
-26,600
-21% -$2.57M
KIM icon
456
Kimco Realty
KIM
$16.1B
$8.71M 0.02%
387,810
+45,500
+13% +$1M
SOFI icon
457
SoFi Technologies
SOFI
$23.2B
$8.71M 0.02%
548,645
-80,855
-13% -$1.7M
BIIB icon
458
Biogen
BIIB
$30.1B
$8.69M 0.02%
47,417
-998
-2% -$184K
IT icon
459
Gartner
IT
$11.8B
$8.59M 0.02%
54,238
-2,699
-5% -$497K
JBHT icon
460
JB Hunt Transport Services
JBHT
$24.9B
$8.58M 0.02%
40,512
+1,400
+4% +$298K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$42.5B
$8.58M 0.02%
284,939
+12,400
+5% +$399K
HPQ icon
462
HP
HPQ
$26.6B
$8.53M 0.02%
443,809
+6,800
+2% +$132K
ENTG icon
463
Entegris
ENTG
$23B
$8.52M 0.02%
72,700
-2,600
-3% -$307K
HLNE icon
464
Hamilton Lane
HLNE
$5.78B
$8.4M 0.02%
84,458
+65,334
+342% +$8.02M
CSGP icon
465
CoStar Group
CSGP
$12.6B
$8.37M 0.02%
207,435
-10,926
-5% -$569K
EL icon
466
Estee Lauder
EL
$31.8B
$8.36M 0.02%
116,512
+3,700
+3% +$378K
SHC icon
467
Sotera Health
SHC
$5.45B
$8.33M 0.02%
+581,140
New +$9.65M
IP icon
468
International Paper
IP
$22.1B
$8.29M 0.02%
232,077
-7,400
-3% -$307K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$8.25M 0.02%
163,536
+3,100
+2% +$197K
EPAM icon
470
EPAM Systems
EPAM
$5.15B
$8.17M 0.02%
60,345
+21,693
+56% +$3.71M
BBY icon
471
Best Buy
BBY
$17.6B
$8.1M 0.02%
126,107
+2,487
+2% +$163K
EFX icon
472
Equifax
EFX
$21.4B
$8.07M 0.02%
44,822
-2,060
-4% -$409K
G icon
473
Genpact
G
$5.71B
$8.05M 0.02%
216,008
-56,941
-21% -$2.35M
FLEX icon
474
Flex
FLEX
$45.2B
$8M 0.02%
122,200
+8,500
+7% +$544K
ZS icon
475
Zscaler
ZS
$28.9B
$7.83M 0.02%
55,840
+981
+2% +$174K
17 18
19
20 21

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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.