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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
WST icon
476
West Pharmaceutical
WST
$24.7B
$7.83M 0.02%
31,248
-2,269
-7% -$565K
ASTS icon
477
AST SpaceMobile
ASTS
$21.4B
$7.79M 0.02%
94,000
+91,400
+3,515% +$8.63M
CRWV
478
CoreWeave
CRWV
$49.3B
$7.57M 0.02%
97,700
+36,100
+59% +$3.13M
PSIX
479
Power Solutions International
PSIX
$972M
$7.41M 0.02%
+121,653
New +$8.68M
TYL icon
480
Tyler Technologies
TYL
$13.2B
$7.37M 0.02%
21,529
-820
-4% -$305K
TW icon
481
Tradeweb Markets
TW
$22B
$7.32M 0.02%
62,244
-1,100
-2% -$126K
ECHO
482
EchoStar
ECHO
$25.6B
$7.31M 0.02%
62,400
+11,500
+23% +$1.32M
FLUT icon
483
Flutter Entertainment
FLUT
$17.2B
$7.29M 0.02%
71,483
-5,120
-7% -$738K
ILMN icon
484
Illumina
ILMN
$29.1B
$7.26M 0.02%
58,883
-6,501
-10% -$854K
INCY icon
485
Incyte
INCY
$24.5B
$7.26M 0.02%
77,085
-30,486
-28% -$3.04M
PGNY icon
486
Progyny
PGNY
$2.04B
$7.05M 0.02%
+415,186
New +$8.9M
NVST icon
487
Envista
NVST
$4.58B
$6.84M 0.02%
269,622
+269,422
+134,711% +$6.99M
BALL icon
488
Ball Corp
BALL
$16.6B
$6.82M 0.02%
115,325
-2,100
-2% -$128K
HUBS icon
489
HubSpot
HUBS
$11B
$6.79M 0.02%
27,822
-2,511
-8% -$704K
LII icon
490
Lennox International
LII
$14.9B
$6.75M 0.02%
14,534
+120
+0.8% +$61.8K
COO icon
491
Cooper Companies
COO
$15B
$6.74M 0.02%
94,298
-3,821
-4% -$302K
RDDT icon
492
Reddit
RDDT
$30.1B
$6.65M 0.02%
49,400
-2,000
-4% -$340K
DOC icon
493
Healthpeak Properties
DOC
$14.1B
$6.49M 0.02%
394,980
-14,900
-4% -$255K
DPZ icon
494
Domino's
DPZ
$11.8B
$6.46M 0.02%
18,004
+360
+2% +$142K
OKTA icon
495
Okta
OKTA
$26.1B
$6.44M 0.02%
81,830
+3,700
+5% +$307K
CG icon
496
Carlyle Group
CG
$17.4B
$6.35M 0.02%
131,309
– –
AMRZ
497
Amrize Ltd
AMRZ
$26.3B
$6.32M 0.02%
112,900
+11,000
+11% +$631K
OBDC icon
498
Blue Owl Capital
OBDC
$5.76B
$6.31M 0.02%
570,211
+16,306
+3% +$191K
CLX icon
499
Clorox
CLX
$13.1B
$6.26M 0.02%
60,392
-1,600
-3% -$181K
ALAB icon
500
Astera Labs
ALAB
$54.1B
$6.2M 0.01%
56,600
+4,100
+8% +$584K
18 19
20
21 22

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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.