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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
BRX icon
826
Brixmor Property Group
BRX
$9.21B
$8.64K ﹤0.01%
300
-198,728
-100% -$5.61M
ALGN icon
827
Align Technology
ALGN
$12.5B
$8.57K ﹤0.01%
50
-1,070
-96% -$187K
FNB icon
828
FNB Corp
FNB
$6.88B
$8.36K ﹤0.01%
500
-6,500
-93% -$112K
KMX icon
829
CarMax
KMX
$8.52B
$8.32K ﹤0.01%
200
-1,400
-88% -$61.3K
AXTA icon
830
Axalta
AXTA
$7.93B
$8.31K ﹤0.01%
300
-1,900
-86% -$60.3K
ROIV icon
831
Roivant Sciences
ROIV
$26.2B
$8.31K ﹤0.01%
300
-8,800
-97% -$226K
JEF icon
832
Jefferies Financial Group
JEF
$12.9B
$8.25K ﹤0.01%
200
-1,700
-89% -$88.2K
SCI icon
833
Service Corp International
SCI
$11.3B
$8.25K ﹤0.01%
100
-900
-90% -$72.7K
EIG icon
834
Employers Holdings
EIG
$871M
$8.23K ﹤0.01%
200
-1,900
-90% -$80.3K
FULT icon
835
Fulton Financial
FULT
$4.69B
$8.14K ﹤0.01%
400
-2,700
-87% -$55.6K
BRC icon
836
Brady Corp
BRC
$4.43B
$8.12K ﹤0.01%
100
-800
-89% -$69.6K
ORI icon
837
Old Republic International
ORI
$10.3B
$7.98K ﹤0.01%
200
-1,900
-90% -$78.1K
EBC icon
838
Eastern Bankshares
EBC
$5.37B
$7.82K ﹤0.01%
400
-1,500
-79% -$29.9K
ABCB icon
839
Ameris Bancorp
ABCB
$6B
$7.8K ﹤0.01%
100
-600
-86% -$47.6K
SFNC icon
840
Simmons First National
SFNC
$3.46B
$7.78K ﹤0.01%
400
-6,600
-94% -$132K
QRVO icon
841
Qorvo
QRVO
$8.68B
$7.74K ﹤0.01%
100
-1,100
-92% -$89K
KN icon
842
Knowles
KN
$3.23B
$7.7K ﹤0.01%
300
-3,200
-91% -$81K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.15B
$7.69K ﹤0.01%
400
-1,200
-75% -$23.6K
SMTC icon
844
Semtech
SMTC
$12.4B
$7.69K ﹤0.01%
100
-500
-83% -$41.1K
BILL icon
845
BILL Holdings
BILL
$5.11B
$7.66K ﹤0.01%
200
-1,300
-87% -$58.1K
BCC icon
846
Boise Cascade
BCC
$2.94B
$7.58K ﹤0.01%
100
-600
-86% -$48.1K
ENPH icon
847
Enphase Energy
ENPH
$5.39B
$7.56K ﹤0.01%
200
-900
-82% -$37.4K
INDB icon
848
Independent Bank
INDB
$4.05B
$7.52K ﹤0.01%
100
-500
-83% -$39.2K
W icon
849
Wayfair
W
$13.9B
$7.52K ﹤0.01%
100
-1,500
-94% -$136K
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.28B
$7.51K ﹤0.01%
100
-1,300
-93% -$103K
32 33
34
35 36

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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.