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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
CCJ icon
626
Cameco
CCJ
$43.3B
$659K ﹤0.01%
6,071
-1,745
-22% -$200K
XEL icon
627
Xcel Energy
XEL
$48.8B
$580K ﹤0.01%
7,299
– –
NTNX icon
628
Nutanix
NTNX
$17.2B
$574K ﹤0.01%
15,100
-157,904
-91% -$6.65M
URBN icon
629
Urban Outfitters
URBN
$6.72B
$538K ﹤0.01%
8,490
-3,976
-32% -$273K
HCI icon
630
HCI Group
HCI
$2.33B
$507K ﹤0.01%
3,279
-89,781
-96% -$14.7M
DTE icon
631
DTE Energy
DTE
$28.8B
$493K ﹤0.01%
3,375
+300
+10% +$42.2K
AKAM icon
632
Akamai
AKAM
$17.6B
$491K ﹤0.01%
4,273
-14,630
-77% -$1.47M
CNH
633
CNH Industrial
CNH
$17B
$485K ﹤0.01%
44,127
-75,533
-63% -$849K
STNE icon
634
StoneCo
STNE
$2.41B
$449K ﹤0.01%
31,800
-4,000
-11% -$61.5K
FE icon
635
FirstEnergy
FE
$27.2B
$434K ﹤0.01%
8,562
– –
WTS icon
636
Watts Water Technologies
WTS
$12.9B
$430K ﹤0.01%
1,480
+1,180
+393% +$360K
OPCH icon
637
Option Care Health
OPCH
$3.54B
$429K ﹤0.01%
15,936
+15,236
+2,177% +$495K
WWD icon
638
Woodward
WWD
$21.3B
$417K ﹤0.01%
1,165
+598
+105% +$215K
MNDY icon
639
monday.com
MNDY
$3.57B
$380K ﹤0.01%
5,500
-2,200
-29% -$211K
AVAV icon
640
AeroVironment
AVAV
$9.78B
$348K ﹤0.01%
1,901
+974
+105% +$257K
MOG.A icon
641
Moog Inc Class A
MOG.A
$13.4B
$341K ﹤0.01%
1,164
+597
+105% +$183K
LNT icon
642
Alliant Energy
LNT
$18.1B
$337K ﹤0.01%
4,700
– –
MRCY icon
643
Mercury Systems
MRCY
$6.69B
$336K ﹤0.01%
4,603
+1,657
+56% +$144K
DRS icon
644
Leonardo DRS
DRS
$12B
$331K ﹤0.01%
7,429
+3,808
+105% +$161K
CAE icon
645
CAE Inc. Common Shares
CAE
$8.78B
$323K ﹤0.01%
12,432
-4,388
-26% -$133K
ESE icon
646
ESCO Technologies
ESE
$7.76B
$318K ﹤0.01%
1,130
+279
+33% +$70.3K
QLYS icon
647
Qualys
QLYS
$6.35B
$309K ﹤0.01%
3,517
+1,352
+62% +$150K
AEE icon
648
Ameren
AEE
$30.1B
$308K ﹤0.01%
2,801
– –
DCO icon
649
Ducommun
DCO
$3.07B
$291K ﹤0.01%
2,387
+1,224
+105% +$146K
PBA icon
650
Pembina Pipeline
PBA
$28.4B
$290K ﹤0.01%
6,489
-9,037
-58% -$383K
24 25
26
27 28

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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.