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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
ESI icon
801
Element Solutions
ESI
$9.51B
$10.2K ﹤0.01%
300
-2,500
-89% -$78.3K
MOS icon
802
The Mosaic Company
MOS
$6.91B
$10.2K ﹤0.01%
400
-2,700
-87% -$74K
FND icon
803
Floor & Decor
FND
$6.25B
$10.2K ﹤0.01%
200
-600
-75% -$39K
THR
804
DELISTED
Thermon Group Holdings
THR
$10.1K ﹤0.01%
200
-1,500
-88% -$69.9K
TKR icon
805
Timken Company
TKR
$9.09B
$10.1K ﹤0.01%
100
-800
-89% -$79.5K
SCL icon
806
Stepan Co
SCL
$1.49B
$10K ﹤0.01%
200
-700
-78% -$37.5K
LAD icon
807
Lithia Motors
LAD
$8.33B
$9.99K ﹤0.01%
40
-260
-87% -$77.2K
CNM icon
808
Core & Main
CNM
$8.63B
$9.88K ﹤0.01%
200
-1,500
-88% -$80.8K
BJ icon
809
BJs Wholesale Club
BJ
$12B
$9.84K ﹤0.01%
100
-900
-90% -$86.8K
CGNX icon
810
Cognex
CGNX
$10.4B
$9.8K ﹤0.01%
200
-1,800
-90% -$84K
CPT icon
811
Camden Property Trust
CPT
$11.1B
$9.77K ﹤0.01%
100
-1,000
-91% -$106K
QXO
812
QXO Inc
QXO
$16.1B
$9.71K ﹤0.01%
500
-4,900
-91% -$112K
MEDP icon
813
Medpace
MEDP
$16.2B
$9.6K ﹤0.01%
20
-380
-95% -$195K
MAC icon
814
Macerich
MAC
$7.01B
$9.45K ﹤0.01%
500
-2,600
-84% -$49.3K
UCB
815
United Community Banks
UCB
$4.43B
$9.45K ﹤0.01%
300
-4,300
-93% -$142K
HUT
816
Hut 8
HUT
$10.3B
$9.38K ﹤0.01%
200
-900
-82% -$48.7K
TTC icon
817
Toro Company
TTC
$9.2B
$9.34K ﹤0.01%
100
-300
-75% -$28.3K
GH icon
818
Guardant Health
GH
$21.4B
$9.24K ﹤0.01%
100
-1,100
-92% -$110K
RHP icon
819
Ryman Hospitality Properties
RHP
$7.88B
$9.23K ﹤0.01%
100
-600
-86% -$57.6K
CDRE icon
820
Cadre Holdings
CDRE
$1.45B
$9.2K ﹤0.01%
300
-1,200
-80% -$47.9K
VC icon
821
Visteon
VC
$2.86B
$9.11K ﹤0.01%
100
-500
-83% -$47.3K
TTEK icon
822
Tetra Tech
TTEK
$9.33B
$9.04K ﹤0.01%
300
-1,300
-81% -$46K
LKQ icon
823
LKQ Corp
LKQ
$6.37B
$8.81K ﹤0.01%
300
-1,700
-85% -$54.5K
MAT icon
824
Mattel
MAT
$4.25B
$8.72K ﹤0.01%
600
-2,300
-79% -$41.9K
RYTM icon
825
Rhythm Pharmaceuticals
RYTM
$7.99B
$8.7K ﹤0.01%
100
-1,000
-91% -$97.2K
31 32
33
34 35

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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.