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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
OWL icon
601
Blue Owl Capital
OWL
$19.2B
$1.08M ﹤0.01%
118,480
+13,199
+13% +$160K
BWXT icon
602
BWX Technologies
BWXT
$15.5B
$1.05M ﹤0.01%
5,133
+2,631
+105% +$534K
AMH icon
603
American Homes 4 Rent
AMH
$12.2B
$1.05M ﹤0.01%
37,545
-471,702
-93% -$14.3M
NI icon
604
NiSource
NI
$20.1B
$1.03M ﹤0.01%
22,178
+4,500
+25% +$203K
PPL
605
PPL Corp
PPL
$26.5B
$1.03M ﹤0.01%
26,995
+3,400
+14% +$125K
EQT icon
606
EQT Corp
EQT
$34B
$1.01M ﹤0.01%
15,916
+3,056
+24% +$179K
AIZ icon
607
Assurant
AIZ
$13.9B
$1.01M ﹤0.01%
4,618
+3,618
+362% +$825K
AU icon
608
AngloGold Ashanti
AU
$49.3B
$993K ﹤0.01%
10,200
– –
BZ icon
609
Kanzhun
BZ
$7.49B
$990K ﹤0.01%
73,900
-19,300
-21% -$327K
FCX icon
610
Freeport-McMoran
FCX
$96.4B
$977K ﹤0.01%
16,620
– –
AWI icon
611
Armstrong World Industries
AWI
$7.89B
$972K ﹤0.01%
5,899
-39,090
-87% -$7.15M
AEP icon
612
American Electric Power
AEP
$67.3B
$970K ﹤0.01%
7,398
-130
-2% -$16.3K
DT icon
613
Dynatrace
DT
$14.4B
$969K ﹤0.01%
26,200
-364,201
-93% -$13.9M
DVA icon
614
DaVita
DVA
$11.4B
$968K ﹤0.01%
6,300
+1,000
+19% +$136K
ADM icon
615
Archer Daniels Midland
ADM
$38.8B
$964K ﹤0.01%
13,263
+1,700
+15% +$115K
AMG icon
616
Affiliated Managers Group
AMG
$9.48B
$906K ﹤0.01%
3,275
-1,809
-36% -$545K
ITT icon
617
ITT
ITT
$19.4B
$810K ﹤0.01%
4,250
-1,742
-29% -$332K
AEIS icon
618
Advanced Energy
AEIS
$13.1B
$773K ﹤0.01%
2,395
+2,195
+1,098% +$636K
BG icon
619
Bunge Global
BG
$21.4B
$762K ﹤0.01%
5,990
+100
+2% +$11.6K
CACI icon
620
CACI
CACI
$14.8B
$745K ﹤0.01%
1,369
+702
+105% +$423K
WEC icon
621
WEC Energy
WEC
$34.8B
$725K ﹤0.01%
6,259
+700
+13% +$78.6K
EXE
622
Expand Energy Corp
EXE
$22.7B
$714K ﹤0.01%
6,505
+1,300
+25% +$139K
SEIC icon
623
SEI Investments
SEIC
$12.6B
$705K ﹤0.01%
8,987
-11,698
-57% -$963K
NFG icon
624
National Fuel Gas
NFG
$7.82B
$703K ﹤0.01%
7,483
-20,358
-73% -$1.78M
KTOS icon
625
Kratos Defense & Security Solutions
KTOS
$12B
$662K ﹤0.01%
9,392
+4,814
+105% +$462K
23 24
25
26 27

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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.