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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
LRCX icon
26
Lam Research
LRCX
$383B
$226M 0.54%
1,055,836
-138,873
-12% -$31.1M
PLTR icon
27
Palantir
PLTR
$421B
$214M 0.52%
1,464,335
+21,797
+2% +$3.33M
MRK icon
28
Merck
MRK
$323B
$214M 0.52%
1,779,179
-86,265
-5% -$9.96M
AMD icon
29
Advanced Micro Devices
AMD
$767B
$213M 0.51%
1,047,343
+153,526
+17% +$32.8M
GS icon
30
Goldman Sachs
GS
$301B
$211M 0.51%
249,757
+13,580
+6% +$12.1M
RTX icon
31
RTX Corp
RTX
$302B
$209M 0.5%
1,083,629
+65,349
+6% +$13M
WFC icon
32
Wells Fargo
WFC
$265B
$207M 0.5%
2,604,771
-155,173
-6% -$13.3M
GE icon
33
GE Aerospace
GE
$380B
$207M 0.5%
729,340
+20,853
+3% +$6.55M
OKE icon
34
Oneok
OKE
$56.9B
$205M 0.5%
2,273,360
+581,927
+34% +$47.9M
CRM icon
35
Salesforce
CRM
$162B
$194M 0.47%
1,038,083
+38,784
+4% +$8.04M
BAC icon
36
Bank of America
BAC
$447B
$191M 0.46%
3,927,382
-281,201
-7% -$14.5M
ORCL icon
37
Oracle
ORCL
$435B
$187M 0.45%
1,273,980
-94,115
-7% -$15.3M
HD icon
38
Home Depot
HD
$350B
$173M 0.42%
526,364
-29,230
-5% -$10.7M
KLAC icon
39
KLA
KLAC
$252B
$172M 0.42%
1,171,180
-134,610
-10% -$19.7M
AMAT icon
40
Applied Materials
AMAT
$415B
$168M 0.4%
491,192
+41,974
+9% +$14.1M
GEV icon
41
GE Vernova
GEV
$264B
$167M 0.4%
191,461
+35,225
+23% +$27.5M
SCHW
42
Charles Schwab
SCHW
$188B
$158M 0.38%
1,686,348
+27,897
+2% +$2.74M
PEP icon
43
PepsiCo
PEP
$188B
$157M 0.38%
1,010,393
+7,575
+0.8% +$1.18M
AMGN icon
44
Amgen
AMGN
$226B
$152M 0.37%
433,304
+141,330
+48% +$50.4M
APH icon
45
Amphenol
APH
$207B
$151M 0.36%
1,196,166
-30,459
-2% -$4.29M
UNH icon
46
UnitedHealth
UNH
$371B
$151M 0.36%
557,501
-119,727
-18% -$35.7M
WM icon
47
Waste Management
WM
$90.6B
$149M 0.36%
648,580
+311,819
+93% +$71.6M
CAT icon
48
Caterpillar
CAT
$385B
$148M 0.36%
209,100
+5,041
+2% +$3.49M
NEE icon
49
NextEra Energy
NEE
$177B
$145M 0.35%
1,558,689
+220,526
+16% +$19.6M
HCA icon
50
HCA Healthcare
HCA
$89.6B
$142M 0.34%
300,380
+12,426
+4% +$6.26M
1
2
3 4 5

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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.