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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
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
1,613
New
46
Increased
355
Reduced
631
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
UnitedHealth
UNH
|
+$35.7M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$2.53B
| $257K | ﹤0.01% |
3,746
+1,921
| +105% | +$130K |
|
652
Gildan
GIL
$10.7B
| $254K | ﹤0.01% |
4,571
-6,002
| -57% | -$388K |
|
653
Tenable Holdings
TENB
$4.06B
| $247K | ﹤0.01% |
14,612
+2,731
| +23% | +$57.3K |
|
654
United Airlines
UAL
$40.9B
| $221K | ﹤0.01% |
2,400
-14,557
| -86% | -$1.53M |
|
|
AMTM
655
Amentum Holdings
AMTM
$5.41B
| $212K | ﹤0.01% |
8,129
+4,167
| +105% | +$131K |
|
656
Saic
SAIC
$5.25B
| $208K | ﹤0.01% |
2,193
+1,124
| +105% | +$110K |
|
657
Evergy
EVRG
$19.1B
| $205K | ﹤0.01% |
2,500
| – | – |
|
658
PUT
Invesco QQQ Trust
QQQ
$482B
| $203K | ﹤0.01% |
+10,000
| New | +$6.08M |
|
659
Autoliv
ALV
$8.84B
| $200K | ﹤0.01% |
1,899
-78,307
| -98% | -$9.24M |
|
660
KBR
KBR
$4.69B
| $195K | ﹤0.01% |
5,281
+2,707
| +105% | +$111K |
|
661
Toronto Dominion Bank
TD
$203B
| $189K | ﹤0.01% |
2,028
-5,155
| -72% | -$490K |
|
662
Oshkosh
OSK
$9.61B
| $185K | ﹤0.01% |
1,260
+646
| +105% | +$101K |
|
663
BioMarin Pharmaceuticals
BMRN
$13.6B
| $169K | ﹤0.01% |
3,000
-4,200
| -58% | -$245K |
|
664
CGI
GIB
$15.2B
| $169K | ﹤0.01% |
2,321
-8,513
| -79% | -$680K |
|
665
Pinnacle West Capital
PNW
$12.2B
| $161K | ﹤0.01% |
1,600
| – | – |
|
666
Shopify
SHOP
$195B
| $157K | ﹤0.01% |
1,325
-10,296
| -89% | -$1.35M |
|
667
Boston Properties
BXP
$10.7B
| $156K | ﹤0.01% |
3,000
-127,812
| -98% | -$7.69M |
|
668
J.M. Smucker
SJM
$12.6B
| $150K | ﹤0.01% |
1,552
-73,252
| -98% | -$7.67M |
|
669
Millicom
TIGO
$16.2B
| $140K | ﹤0.01% |
+1,867
| New | +$122K |
|
670
American Financial Group
AFG
$12B
| $128K | ﹤0.01% |
1,000
-50,803
| -98% | -$6.6M |
|
671
APA Corp
APA
$14.1B
| $127K | ﹤0.01% |
3,000
| – | – |
|
672
Bank of Montreal
BMO
$128B
| $123K | ﹤0.01% |
913
-2,064
| -69% | -$287K |
|
673
Moderna
MRNA
$24.5B
| $119K | ﹤0.01% |
2,351
-3,734
| -61% | -$174K |
|
674
Equity Lifestyle Properties
ELS
$12.4B
| $119K | ﹤0.01% |
1,900
-169,957
| -99% | -$11M |
|
675
Brown-Forman Class B
BF.B
$12.8B
| $118K | ﹤0.01% |
4,460
-45,457
| -91% | -$1.22M |
|
Similar funds
SCP
RIM
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.