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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
TRU icon
551
TransUnion
TRU
$15.4B
$3.84M 0.01%
55,487
-4,200
-7% -$321K
ERIE icon
552
Erie Indemnity
ERIE
$13.4B
$3.57M 0.01%
14,192
+900
+7% +$242K
SWK icon
553
Stanley Black & Decker
SWK
$15.7B
$3.5M 0.01%
49,216
-693
-1% -$55.7K
CSL icon
554
Carlisle Companies
CSL
$15.5B
$3.48M 0.01%
10,431
-420
-4% -$153K
KMI icon
555
Kinder Morgan
KMI
$70.1B
$3.38M 0.01%
100,684
+5,800
+6% +$181K
Z icon
556
Zillow
Z
$7.68B
$3.29M 0.01%
79,573
-1,700
-2% -$90.4K
VLO icon
557
Valero Energy
VLO
$93.3B
$3.27M 0.01%
13,231
+700
+6% +$144K
SO icon
558
Southern Company
SO
$106B
$3.18M 0.01%
32,963
+5,500
+20% +$509K
HTHT icon
559
Huazhu Hotels Group
HTHT
$12.8B
$3.16M 0.01%
62,868
+3,100
+5% +$158K
MAS icon
560
Masco
MAS
$15B
$3.06M 0.01%
50,610
+600
+1% +$40.6K
H icon
561
Hyatt Hotels
H
$16.3B
$3.04M 0.01%
21,118
-4,900
-19% -$778K
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$16B
$3.03M 0.01%
35,202
+34,402
+4,300% +$3.2M
IONQ icon
563
IonQ
IONQ
$17.6B
$2.95M 0.01%
102,200
+7,800
+8% +$299K
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$2.88M 0.01%
9,449
-11,703
-55% -$3.78M
ATO icon
565
Atmos Energy
ATO
$28.6B
$2.77M 0.01%
15,005
+1,600
+12% +$283K
DAL icon
566
Delta Air Lines
DAL
$59.5B
$2.48M 0.01%
37,284
-247,038
-87% -$16.6M
OXY icon
567
Occidental Petroleum
OXY
$59B
$2.46M 0.01%
37,880
+1,900
+5% +$95.6K
DVN icon
568
Devon Energy
DVN
$49.9B
$2.4M 0.01%
47,725
-46,096
-49% -$1.98M
AEM icon
569
Agnico Eagle Mines
AEM
$92B
$2.4M 0.01%
11,821
+1,790
+18% +$373K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$109B
$2.39M 0.01%
25,279
-362
-1% -$34.6K
CRBG icon
571
Corebridge Financial
CRBG
$14.9B
$2.33M 0.01%
97,700
-20,200
-17% -$565K
CTRA
572
DELISTED
Coterra Energy
CTRA
$2.25M 0.01%
63,942
+3,900
+6% +$117K
OKLO
573
Oklo
OKLO
$8.74B
$2.15M 0.01%
43,400
+1,700
+4% +$122K
SNAP icon
574
Snap
SNAP
$9.32B
$2.14M 0.01%
465,496
+2,900
+0.6% +$17.1K
RY icon
575
Royal Bank of Canada
RY
$292B
$2.13M 0.01%
13,202
+2,439
+23% +$408K
21 22
23
24 25

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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.