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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
HXL icon
751
Hexcel
HXL
$7.71B
$16.2K ﹤0.01%
200
-1,500
-88% -$126K
FHN icon
752
First Horizon
FHN
$12.3B
$15.9K ﹤0.01%
700
-4,800
-87% -$115K
ONB icon
753
Old National Bancorp
ONB
$10.3B
$15.5K ﹤0.01%
700
-6,200
-90% -$145K
MTCH icon
754
Match Group
MTCH
$8.48B
$15.4K ﹤0.01%
500
-273,366
-100% -$8.52M
GNRC icon
755
Generac Holdings
GNRC
$12.8B
$15.2K ﹤0.01%
78
-802
-91% -$154K
AWR icon
756
American States Water
AWR
$3.51B
$15.1K ﹤0.01%
200
-400
-67% -$29.5K
GWRE icon
757
Guidewire Software
GWRE
$15B
$15K ﹤0.01%
100
-400
-80% -$60.9K
BBIO icon
758
BridgeBio Pharma
BBIO
$15.8B
$14.9K ﹤0.01%
200
-1,800
-90% -$130K
PK icon
759
Park Hotels & Resorts
PK
$3.02B
$14.7K ﹤0.01%
1,400
-3,900
-74% -$43.1K
CUBE icon
760
CubeSmart
CUBE
$9.41B
$14.7K ﹤0.01%
400
-2,000
-83% -$76.7K
AUB icon
761
Atlantic Union Bankshares
AUB
$6.08B
$14.3K ﹤0.01%
400
-3,000
-88% -$113K
MTX icon
762
Minerals Technologies
MTX
$2.26B
$14.2K ﹤0.01%
200
-700
-78% -$48.1K
WAL icon
763
Western Alliance Bancorporation
WAL
$8.94B
$14.2K ﹤0.01%
200
-1,000
-83% -$83.3K
MRP
764
Millrose Properties Inc
MRP
$5.01B
$14K ﹤0.01%
500
– –
WTFC icon
765
Wintrust Financial
WTFC
$10.9B
$13.9K ﹤0.01%
100
-700
-88% -$101K
COLB icon
766
Columbia Banking Systems
COLB
$9.15B
$13.7K ﹤0.01%
500
-3,400
-87% -$98.3K
TOL icon
767
Toll Brothers
TOL
$13.9B
$13.6K ﹤0.01%
100
-1,200
-92% -$176K
LFUS icon
768
Littelfuse
LFUS
$11.5B
$13.6K ﹤0.01%
40
-360
-90% -$117K
GBCI icon
769
Glacier Bancorp
GBCI
$6.48B
$13.4K ﹤0.01%
300
-1,600
-84% -$75.7K
MANH icon
770
Manhattan Associates
MANH
$11.7B
$13.3K ﹤0.01%
100
-49,641
-100% -$7.43M
CYTK icon
771
Cytokinetics
CYTK
$10.3B
$13.2K ﹤0.01%
200
-1,400
-88% -$89K
CE icon
772
Celanese
CE
$4.81B
$13.2K ﹤0.01%
200
-1,000
-83% -$52.2K
OHI icon
773
Omega Healthcare
OHI
$14B
$13.1K ﹤0.01%
300
-2,100
-88% -$95.8K
PEN icon
774
Penumbra
PEN
$12.9B
$13.1K ﹤0.01%
40
-260
-87% -$88K
SANM icon
775
Sanmina
SANM
$11.3B
$13K ﹤0.01%
100
-500
-83% -$73.5K
29 30
31
32 33

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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.