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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
AYI icon
726
Acuity Brands
AYI
$10.8B
$22.4K ﹤0.01%
80
-63,626
-100% -$19.3M
ORA icon
727
Ormat Technologies
ORA
$7.01B
$22.4K ﹤0.01%
200
-1,400
-88% -$162K
FLS icon
728
Flowserve
FLS
$10.3B
$22.1K ﹤0.01%
300
-2,300
-88% -$182K
SAIA icon
729
Saia
SAIA
$10.1B
$21.1K ﹤0.01%
60
-240
-80% -$87.5K
WBS icon
730
Webster Financial
WBS
$12.8B
$20.8K ﹤0.01%
300
-2,000
-87% -$137K
VOYA icon
731
Voya Financial
VOYA
$9.13B
$20.5K ﹤0.01%
300
-1,200
-80% -$87K
ALLY icon
732
Ally Financial
ALLY
$13.6B
$19.6K ﹤0.01%
500
-4,100
-89% -$169K
JHX icon
733
James Hardie Industries
JHX
$18B
$19.6K ﹤0.01%
1,033
– –
XPO icon
734
XPO
XPO
$25.1B
$19.5K ﹤0.01%
100
-800
-89% -$143K
ROKU icon
735
Roku
ROKU
$22.8B
$18.9K ﹤0.01%
200
-1,100
-85% -$107K
BBAI icon
736
BigBear.ai
BBAI
$1.61B
$18.8K ﹤0.01%
5,342
+2,738
+105% +$12.7K
HAS icon
737
Hasbro
HAS
$13.6B
$18.7K ﹤0.01%
200
-800
-80% -$74.7K
SUNC
738
SunocoCorp LLC
SUNC
$3.89B
$18.5K ﹤0.01%
300
-2,400
-89% -$136K
MSM icon
739
MSC Industrial Direct
MSM
$6.74B
$18.5K ﹤0.01%
200
-800
-80% -$71.6K
ZION icon
740
Zions Bancorporation
ZION
$10.4B
$17.3K ﹤0.01%
300
-1,900
-86% -$112K
KNX icon
741
Knight Transportation
KNX
$11.9B
$17.3K ﹤0.01%
300
-2,200
-88% -$126K
CRL icon
742
Charles River Laboratories
CRL
$13.5B
$17.3K ﹤0.01%
100
-50,916
-100% -$9.44M
PFGC icon
743
Performance Food Group
PFGC
$16.4B
$17.2K ﹤0.01%
201
-900
-82% -$82.3K
RMBS icon
744
Rambus
RMBS
$10.9B
$17.2K ﹤0.01%
200
-77,528
-100% -$7.74M
PCOR icon
745
Procore
PCOR
$9.15B
$17.1K ﹤0.01%
300
-1,300
-81% -$76.9K
FHI icon
746
Federated Hermes
FHI
$4.73B
$17K ﹤0.01%
300
-1,300
-81% -$71.2K
ASH icon
747
Ashland
ASH
$3.38B
$16.7K ﹤0.01%
300
-1,800
-86% -$107K
REXR icon
748
Rexford Industrial Realty
REXR
$8.13B
$16.4K ﹤0.01%
500
-2,300
-82% -$86.3K
LEGN icon
749
Legend Biotech
LEGN
$3.95B
$16.3K ﹤0.01%
900
-6,700
-88% -$128K
APG icon
750
APi Group
APG
$18.9B
$16.2K ﹤0.01%
400
-2,300
-85% -$97.5K
28 29
30
31 32

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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.