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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
POOL icon
701
Pool Corp
POOL
$7.26B
$48.6K ﹤0.01%
240
-120
-33% -$28.3K
NVO
702
PUT
Novo Nordisk
NVO
$202B
$45.4K ﹤0.01%
+3,300
New +$156K
LUV icon
703
Southwest Airlines
LUV
$22B
$45.1K ﹤0.01%
1,200
– –
ATI icon
704
ATI
ATI
$31.5B
$43.6K ﹤0.01%
300
-1,200
-80% -$167K
CPB icon
705
Campbell Soup
CPB
$6.69B
$42.3K ﹤0.01%
1,900
-2,300
-55% -$59.1K
REX icon
706
REX American Resources
REX
$1.43B
$41K ﹤0.01%
900
-5,900
-87% -$214K
AGI icon
707
Alamos Gold
AGI
$14.2B
$40.7K ﹤0.01%
916
-10,637
-92% -$469K
TECK icon
708
Teck Resources
TECK
$33.1B
$38.2K ﹤0.01%
+738
New +$39.5K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.28B
$37.1K ﹤0.01%
800
-76,609
-99% -$4.04M
SGI
710
Somnigroup International
SGI
$13.5B
$37K ﹤0.01%
500
-3,000
-86% -$260K
HTZ icon
711
Hertz
HTZ
$863M
$36.9K ﹤0.01%
8,000
– –
PAAS icon
712
Pan American Silver
PAAS
$22.2B
$36.8K ﹤0.01%
674
-6,450
-91% -$372K
LOAR icon
713
Loar Holdings
LOAR
$6.8B
$36.8K ﹤0.01%
642
-271
-30% -$18.3K
NVT icon
714
nVent Electric
NVT
$27.8B
$35.5K ﹤0.01%
300
-1,900
-86% -$216K
SF
715
Stifel
SF
$12.7B
$33.3K ﹤0.01%
450
-1,950
-81% -$155K
RBC icon
716
RBC Bearings
RBC
$17.7B
$32.6K ﹤0.01%
60
-240
-80% -$127K
EWBC icon
717
East-West Bancorp
EWBC
$18.3B
$32K ﹤0.01%
300
-1,100
-79% -$124K
LSCC icon
718
Lattice Semiconductor
LSCC
$18.3B
$27.8K ﹤0.01%
300
-1,400
-82% -$126K
AA icon
719
Alcoa
AA
$14B
$26.5K ﹤0.01%
400
-4,000
-91% -$245K
TRI icon
720
Thomson Reuters
TRI
$43.8B
$26.2K ﹤0.01%
287
-387
-57% -$40.8K
GMED icon
721
Globus Medical
GMED
$11.3B
$25.8K ﹤0.01%
300
-1,100
-79% -$98.7K
AGNC icon
722
AGNC Investment
AGNC
$12.9B
$24.1K ﹤0.01%
2,400
-10,700
-82% -$118K
SOLS
723
Solstice Advanced Materials
SOLS
$9.82B
$23.5K ﹤0.01%
308
-1,400
-82% -$96K
AGQ icon
724
CALL
ProShares Ultra Silver
AGQ
$1.48B
$23K ﹤0.01%
+20,000
New +$3.59M
EMN icon
725
Eastman Chemical
EMN
$8.35B
$22.9K ﹤0.01%
300
-2,500
-89% -$180K
27 28
29
30 31

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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.