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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
RIG icon
576
CALL
Transocean
RIG
$6.49B
$2.09M 0.01%
+999,600
New +$5.63M
BLDR icon
577
Builders FirstSource
BLDR
$8.08B
$2.08M 0.01%
25,303
-200
-0.8% -$21.4K
FOXA icon
578
Fox Class A
FOXA
$26.1B
$2.04M ﹤0.01%
34,994
-19,537
-36% -$1.25M
KGC icon
579
Kinross Gold
KGC
$32.3B
$1.97M ﹤0.01%
64,592
+3,797
+6% +$124K
VIPS icon
580
Vipshop
VIPS
$7.2B
$1.96M ﹤0.01%
124,948
-17,300
-12% -$294K
MP icon
581
MP Materials
MP
$9.84B
$1.91M ﹤0.01%
39,653
-924
-2% -$55.3K
KWEB icon
582
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.88M ﹤0.01%
+500,000
New +$16.4M
PATH icon
583
UiPath
PATH
$8.14B
$1.85M ﹤0.01%
166,936
-6,644
-4% -$84.6K
XP icon
584
XP
XP
$8.01B
$1.84M ﹤0.01%
96,900
+2,000
+2% +$38.6K
DOCU
585
DocuSign
DOCU
$11.3B
$1.84M ﹤0.01%
38,878
-247,904
-86% -$12.7M
OLED icon
586
Universal Display
OLED
$4.32B
$1.83M ﹤0.01%
19,948
-434
-2% -$48K
MPC icon
587
Marathon Petroleum
MPC
$94.5B
$1.8M ﹤0.01%
7,389
+1,200
+19% +$242K
PSX icon
588
Phillips 66
PSX
$89.5B
$1.77M ﹤0.01%
9,739
+1,800
+23% +$282K
D icon
589
Dominion Energy
D
$59.9B
$1.65M ﹤0.01%
26,700
+4,500
+20% +$278K
BSY icon
590
Bentley Systems
BSY
$11B
$1.52M ﹤0.01%
43,300
-34,904
-45% -$1.28M
TME icon
591
Tencent Music
TME
$14.3B
$1.46M ﹤0.01%
156,900
-3,500
-2% -$51.7K
TAL icon
592
TAL Education Group
TAL
$6.75B
$1.45M ﹤0.01%
127,447
+6,500
+5% +$73.1K
L icon
593
Loews
L
$23.1B
$1.43M ﹤0.01%
13,352
+500
+4% +$53.5K
CMS icon
594
CMS Energy
CMS
$21.8B
$1.28M ﹤0.01%
16,500
+5,900
+56% +$438K
VST icon
595
Vistra
VST
$48.6B
$1.26M ﹤0.01%
8,400
+1,400
+20% +$227K
DUK icon
596
Duke Energy
DUK
$96.1B
$1.23M ﹤0.01%
9,387
– –
RGLD icon
597
Royal Gold
RGLD
$19.8B
$1.22M ﹤0.01%
4,796
-6,982
-59% -$1.85M
J icon
598
Jacobs Solutions
J
$17.3B
$1.13M ﹤0.01%
8,900
-1,900
-18% -$258K
CNP icon
599
CenterPoint Energy
CNP
$26.5B
$1.11M ﹤0.01%
25,798
+4,500
+21% +$186K
FANG icon
600
Diamondback Energy
FANG
$56.5B
$1.09M ﹤0.01%
5,505
+1,100
+25% +$187K
22 23
24
25 26

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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.