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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
ALRM icon
776
Alarm.com
ALRM
$2.74B
$13K ﹤0.01%
300
-1,500
-83% -$71.6K
ASB icon
777
Associated Banc-Corp
ASB
$6.09B
$12.9K ﹤0.01%
500
-4,100
-89% -$109K
UBSI icon
778
United Bankshares
UBSI
$6.68B
$12.4K ﹤0.01%
300
-3,300
-92% -$137K
UMBF icon
779
UMB Financial
UMBF
$11.5B
$12.4K ﹤0.01%
110
-1,200
-92% -$144K
MTH icon
780
Meritage Homes
MTH
$4.79B
$12.4K ﹤0.01%
200
-1,700
-89% -$120K
FUL icon
781
H.B. Fuller
FUL
$3.24B
$12.3K ﹤0.01%
200
-1,100
-85% -$67.4K
ARMK icon
782
Aramark
ARMK
$16.1B
$12.2K ﹤0.01%
300
-1,900
-86% -$75.4K
IVZ icon
783
Invesco
IVZ
$14.3B
$12.1K ﹤0.01%
500
-4,900
-91% -$128K
PLAB icon
784
Photronics
PLAB
$1.97B
$12.1K ﹤0.01%
300
-9,000
-97% -$326K
IDCC icon
785
InterDigital
IDCC
$8.89B
$12.1K ﹤0.01%
40
-360
-90% -$122K
PPLI
786
People Inc
PPLI
$3B
$12K ﹤0.01%
300
– –
RGEN icon
787
Repligen
RGEN
$9.46B
$11.8K ﹤0.01%
100
-700
-88% -$97.8K
PCVX icon
788
Vaxcyte
PCVX
$8.77B
$11.6K ﹤0.01%
200
-1,900
-90% -$103K
FR icon
789
First Industrial Realty Trust
FR
$8.41B
$11.6K ﹤0.01%
200
-800
-80% -$47.6K
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.95B
$11.2K ﹤0.01%
600
-7,500
-93% -$164K
CTRE icon
791
CareTrust REIT
CTRE
$9.17B
$11K ﹤0.01%
300
-2,100
-88% -$80.7K
SWKS icon
792
Skyworks Solutions
SWKS
$10.5B
$10.7K ﹤0.01%
200
-1,100
-85% -$64K
OMF icon
793
OneMain Financial
OMF
$7.53B
$10.7K ﹤0.01%
200
-1,200
-86% -$71.2K
ACA icon
794
Arcosa
ACA
$7.12B
$10.6K ﹤0.01%
100
-500
-83% -$56.9K
AIT icon
795
Applied Industrial Technologies
AIT
$13.2B
$10.6K ﹤0.01%
40
-260
-87% -$70.8K
JXN icon
796
Jackson Financial
JXN
$9.12B
$10.6K ﹤0.01%
100
-1,100
-92% -$123K
GBX icon
797
The Greenbrier Companies
GBX
$1.43B
$10.5K ﹤0.01%
200
-1,100
-85% -$58.1K
MDGL icon
798
Madrigal Pharmaceuticals
MDGL
$11.7B
$10.5K ﹤0.01%
20
-180
-90% -$86K
RLJ icon
799
RLJ Lodging Trust
RLJ
$1.67B
$10.4K ﹤0.01%
1,400
-9,500
-87% -$73.9K
WSBC icon
800
WesBanco
WSBC
$4.1B
$10.4K ﹤0.01%
301
-1,900
-86% -$66.3K
30 31
32
33 34

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RIM
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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.