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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
VMI icon
526
Valmont Industries
VMI
$9.52B
$5.06M 0.01%
12,669
-473
-4% -$207K
AFRM icon
527
Affirm
AFRM
$25.7B
$5.05M 0.01%
110,200
-3,700
-3% -$214K
HRL icon
528
Hormel Foods
HRL
$13.4B
$4.87M 0.01%
215,198
+8,500
+4% +$203K
NWSA icon
529
News Corp Class A
NWSA
$15.5B
$4.84M 0.01%
194,287
-400
-0.2% -$9.92K
SLB icon
530
SLB Ltd
SLB
$79.7B
$4.8M 0.01%
93,310
-36,899
-28% -$1.79M
BVN icon
531
Compañía de Minas Buenaventura
BVN
$8.84B
$4.79M 0.01%
132,800
-9,700
-7% -$350K
IREN icon
532
Iris Energy
IREN
$14.2B
$4.71M 0.01%
+137,400
New +$6.2M
DKS icon
533
Dick's Sporting Goods
DKS
$18.4B
$4.47M 0.01%
22,518
-3,200
-12% -$650K
FUTU icon
534
Futu Holdings
FUTU
$14.7B
$4.46M 0.01%
32,647
+730
+2% +$113K
CDE icon
535
Coeur Mining
CDE
$19.1B
$4.43M 0.01%
235,804
+229,300
+3,526% +$4.99M
RVMD icon
536
Revolution Medicines
RVMD
$44.1B
$4.37M 0.01%
44,900
+41,800
+1,348% +$4.22M
TRGP icon
537
Targa Resources
TRGP
$56.9B
$4.36M 0.01%
17,406
+2,900
+20% +$629K
IOT icon
538
Samsara
IOT
$23.5B
$4.32M 0.01%
136,459
-3,000
-2% -$91.6K
AVY icon
539
Avery Dennison
AVY
$13.6B
$4.26M 0.01%
24,684
-1,500
-6% -$275K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.2B
$4.24M 0.01%
29,702
+5,900
+25% +$988K
GPC icon
541
Genuine Parts
GPC
$18.6B
$4.23M 0.01%
39,980
-2,500
-6% -$309K
DKNG icon
542
DraftKings
DKNG
$12.6B
$4.03M 0.01%
186,329
-6,900
-4% -$187K
RKT icon
543
Rocket Companies
RKT
$40.5B
$3.96M 0.01%
278,000
+9,800
+4% +$178K
WMB icon
544
Williams Companies
WMB
$88.4B
$3.95M 0.01%
54,328
+3,100
+6% +$215K
NVR icon
545
NVR
NVR
$17.1B
$3.95M 0.01%
600
+13
+2% +$94.7K
EOG icon
546
EOG Resources
EOG
$75.2B
$3.95M 0.01%
27,296
-771
-3% -$93.6K
GEN icon
547
Gen Digital
GEN
$17.4B
$3.91M 0.01%
207,726
-12,556
-6% -$291K
GRAB icon
548
Grab
GRAB
$15.3B
$3.86M 0.01%
1,055,634
-204,886
-16% -$869K
SW
549
Smurfit Westrock
SW
$26B
$3.85M 0.01%
96,688
+5,700
+6% +$246K
COP icon
550
ConocoPhillips
COP
$151B
$3.85M 0.01%
29,143
+4,900
+20% +$543K
20 21
22
23 24

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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.