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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
FRO icon
676
CALL
Frontline
FRO
$8.69B
$115K ﹤0.01%
+100,000
New +$3.05M
BNS icon
677
Scotiabank
BNS
$109B
$112K ﹤0.01%
1,618
-3,731
-70% -$274K
VTRS icon
678
Viatris
VTRS
$18.7B
$108K ﹤0.01%
8,000
-14,401
-64% -$202K
HST icon
679
Host Hotels & Resorts
HST
$15.5B
$103K ﹤0.01%
5,400
-5,900
-52% -$113K
VSAT icon
680
Viasat
VSAT
$11.5B
$91K ﹤0.01%
1,986
+618
+45% +$27.8K
SARO
681
StandardAero Inc
SARO
$9.23B
$90.7K ﹤0.01%
3,510
-1,508
-30% -$45K
KWEB icon
682
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$90K ﹤0.01%
+500,000
New +$16.4M
HSIC icon
683
Henry Schein
HSIC
$9.98B
$88.4K ﹤0.01%
1,200
-900
-43% -$69.5K
CNI icon
684
Canadian National Railway
CNI
$76.3B
$86K ﹤0.01%
837
-1,516
-64% -$156K
NWS icon
685
News Corp Class B
NWS
$17.6B
$79.8K ﹤0.01%
2,800
– –
MFC icon
686
Manulife Financial
MFC
$73B
$79K ﹤0.01%
2,298
-5,318
-70% -$191K
AIR icon
687
AAR Corp
AIR
$5.94B
$76.1K ﹤0.01%
695
+357
+106% +$38.4K
BANC icon
688
Banc of California
BANC
$3.09B
$73.8K ﹤0.01%
4,200
– –
ALB icon
689
Albemarle
ALB
$15.2B
$71.8K ﹤0.01%
400
-1,800
-82% -$307K
OLN icon
690
Olin
OLN
$2.13B
$66.7K ﹤0.01%
2,244
+1,151
+105% +$28.1K
FRSH icon
691
Freshworks
FRSH
$3.21B
$64.2K ﹤0.01%
8,000
– –
NTR icon
692
Nutrien
NTR
$31.8B
$64.1K ﹤0.01%
851
-1,821
-68% -$130K
SLF icon
693
Sun Life Financial
SLF
$44.6B
$62.9K ﹤0.01%
1,006
-1,687
-63% -$108K
FDS icon
694
Factset
FDS
$9.91B
$60.8K ﹤0.01%
280
-460
-62% -$107K
TAP icon
695
Molson Coors Class B
TAP
$7.72B
$60.3K ﹤0.01%
1,400
– –
NVAX icon
696
Novavax
NVAX
$1.3B
$60.2K ﹤0.01%
7,400
– –
CAG icon
697
Conagra Brands
CAG
$7.13B
$58.2K ﹤0.01%
3,700
-4,200
-53% -$74.1K
PSN icon
698
Parsons
PSN
$5.04B
$56.2K ﹤0.01%
1,038
+532
+105% +$34K
BAX icon
699
Baxter International
BAX
$13.9B
$48.7K ﹤0.01%
2,900
-241,228
-99% -$4.67M
PECO icon
700
Phillips Edison & Co
PECO
$5.15B
$48.6K ﹤0.01%
1,300
-300
-19% -$11.2K
26 27
28
29 30

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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.