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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
+$1.02B
Cap. Flow %
2.47%
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
TXN icon
51
Texas Instruments
TXN
$254B
$141M 0.34%
724,345
+210,502
+41% +$42.6M
MS icon
52
Morgan Stanley
MS
$308B
$140M 0.34%
848,561
+109,331
+15% +$18.9M
AXP icon
53
American Express
AXP
$209B
$138M 0.33%
457,106
+11,299
+3% +$3.79M
VZ icon
54
Verizon
VZ
$196B
$136M 0.33%
2,712,047
-402,498
-13% -$18.7M
ISRG icon
55
Intuitive Surgical
ISRG
$143B
$136M 0.33%
295,062
+37,089
+14% +$18.8M
MCK icon
56
McKesson
MCK
$101B
$133M 0.32%
153,960
-8,908
-5% -$7.95M
IBM icon
57
IBM
IBM
$212B
$128M 0.31%
528,896
+2,274
+0.4% +$615K
HAL icon
58
Halliburton
HAL
$27.3B
$127M 0.31%
3,266,823
+1,460,878
+81% +$50.6M
BKNG icon
59
Booking.com
BKNG
$123B
$125M 0.3%
740,025
+42,125
+6% +$7.75M
PANW icon
60
Palo Alto Networks
PANW
$307B
$122M 0.29%
760,517
-18,184
-2% -$3.05M
GILD icon
61
Gilead Sciences
GILD
$187B
$119M 0.29%
857,393
-295,715
-26% -$41.4M
TMO icon
62
Thermo Fisher Scientific
TMO
$250B
$119M 0.29%
241,428
-32,763
-12% -$17.8M
NEM icon
63
Newmont
NEM
$128B
$118M 0.28%
1,090,372
-5,480
-0.5% -$632K
DELL icon
64
Dell
DELL
$358B
$118M 0.28%
718,944
+94,989
+15% +$12.7M
T icon
65
AT&T
T
$174B
$114M 0.28%
3,937,712
+89,106
+2% +$2.38M
INTC icon
66
Intel
INTC
$650B
$114M 0.27%
2,581,376
+174,290
+7% +$7.99M
ADI icon
67
Analog Devices
ADI
$191B
$113M 0.27%
355,076
+45,759
+15% +$14.6M
C icon
68
Citigroup
C
$225B
$113M 0.27%
995,851
-39,621
-4% -$4.51M
MCD icon
69
McDonald's
MCD
$167B
$112M 0.27%
359,559
+6,139
+2% +$1.96M
HWM icon
70
Howmet Aerospace
HWM
$92.7B
$111M 0.27%
480,972
-1,566
-0.3% -$365K
DIS icon
71
Walt Disney
DIS
$183B
$108M 0.26%
1,124,333
-308,919
-22% -$32.6M
BKR icon
72
Baker Hughes
BKR
$57.4B
$107M 0.26%
1,746,313
+102,571
+6% +$5.93M
HIG icon
73
Hartford Financial Services
HIG
$33.7B
$103M 0.25%
759,355
+76,336
+11% +$10.4M
INTU icon
74
Intuit
INTU
$73.7B
$103M 0.25%
237,395
-9,762
-4% -$4.66M
TSM icon
75
TSMC
TSM
$2.34T
$101M 0.24%
299,577
+766
+0.3% +$264K
1 2
3
4 5

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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.