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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
NYT icon
501
New York Times
NYT
$10.3B
$6.16M 0.01%
73,602
+72,202
+5,157% +$5.46M
TOST icon
502
Toast
TOST
$20.2B
$6.14M 0.01%
231,528
-16,200
-7% -$483K
TEAM icon
503
Atlassian
TEAM
$39.1B
$6.1M 0.01%
89,428
-76,346
-46% -$7.52M
WSO icon
504
Watsco Inc
WSO
$13.2B
$5.97M 0.01%
16,397
+960
+6% +$372K
FN icon
505
Fabrinet
FN
$18.8B
$5.91M 0.01%
11,339
+10,939
+2,735% +$5.56M
LEN icon
506
Lennar Class A
LEN
$21.1B
$5.79M 0.01%
66,714
-5,300
-7% -$573K
WY icon
507
Weyerhaeuser
WY
$18B
$5.75M 0.01%
235,199
-100
-0% -$2.52K
LNG icon
508
Cheniere Energy
LNG
$54.8B
$5.72M 0.01%
20,154
+3,000
+17% +$693K
PINS icon
509
Pinterest
PINS
$13.4B
$5.72M 0.01%
311,766
-20,200
-6% -$422K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.5B
$5.6M 0.01%
42,516
-4,700
-10% -$624K
TTD icon
511
Trade Desk
TTD
$6.37B
$5.58M 0.01%
245,950
+10,600
+5% +$306K
PHM icon
512
Pultegroup
PHM
$25.2B
$5.55M 0.01%
47,228
-99,563
-68% -$12.8M
HEI icon
513
HEICO Corp
HEI
$51.3B
$5.51M 0.01%
20,106
+2,149
+12% +$692K
SOLV icon
514
Solventum
SOLV
$14.3B
$5.51M 0.01%
84,365
-3,525
-4% -$262K
ANF icon
515
Abercrombie & Fitch
ANF
$5.24B
$5.49M 0.01%
60,130
+59,930
+29,965% +$5.83M
JKHY icon
516
Jack Henry & Associates
JKHY
$10.9B
$5.49M 0.01%
34,746
+2,000
+6% +$343K
FSS icon
517
Federal Signal
FSS
$7.86B
$5.48M 0.01%
50,659
+50,259
+12,565% +$5.68M
LDOS icon
518
Leidos
LDOS
$17.7B
$5.46M 0.01%
35,120
-52,866
-60% -$9.49M
SMCI icon
519
Super Micro Computer
SMCI
$20.4B
$5.44M 0.01%
238,987
-23,734
-9% -$712K
FNF icon
520
Fidelity National Financial
FNF
$12.8B
$5.42M 0.01%
116,824
-4,100
-3% -$213K
EQH icon
521
Equitable Holdings
EQH
$14B
$5.38M 0.01%
144,861
-18,900
-12% -$810K
WCC
522
WESCO International
WCC
$17.8B
$5.27M 0.01%
19,277
+18,677
+3,113% +$5.25M
ZBRA icon
523
Zebra Technologies
ZBRA
$18.1B
$5.24M 0.01%
25,065
+2,735
+12% +$642K
NBIS
524
Nebius Group N.V.
NBIS
$49.1B
$5.24M 0.01%
98,724
– –
DY icon
525
Dycom Industries
DY
$12.1B
$5.22M 0.01%
15,417
+15,117
+5,039% +$5.68M
19 20
21
22 23

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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.