We are live on ! Find out more
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
DRH icon
851
Diamondrock Hospitality Co
DRH
$2.51B
$7.5K ﹤0.01%
800
-5,700
-88% -$54.3K
BFH icon
852
Bread Financial
BFH
$4.53B
$7.49K ﹤0.01%
100
-800
-89% -$58.9K
PLNT icon
853
Planet Fitness
PLNT
$3.7B
$7.44K ﹤0.01%
100
-800
-89% -$70.3K
BOH icon
854
Bank of Hawaii
BOH
$3.16B
$7.42K ﹤0.01%
100
-300
-75% -$22.3K
UNM icon
855
Unum
UNM
$14.7B
$7.3K ﹤0.01%
100
-1,600
-94% -$119K
LPX icon
856
Louisiana-Pacific
LPX
$5.19B
$7.28K ﹤0.01%
100
-800
-89% -$67.4K
RNST icon
857
Renasant Corp
RNST
$4.01B
$7.23K ﹤0.01%
200
-2,100
-91% -$79K
LNC icon
858
Lincoln National
LNC
$8.66B
$7.1K ﹤0.01%
200
-1,600
-89% -$61.5K
CELH icon
859
Celsius Holdings
CELH
$7.28B
$7.1K ﹤0.01%
200
-1,400
-88% -$66.4K
AVTR icon
860
Avantor
AVTR
$9.37B
$7.06K ﹤0.01%
900
-4,600
-84% -$45.3K
BLD
861
DELISTED
TopBuild
BLD
$7.03K ﹤0.01%
20
-480
-96% -$215K
INVA icon
862
Innoviva
INVA
$1.5B
$6.99K ﹤0.01%
300
-2,700
-90% -$58.2K
LAUR icon
863
Laureate Education
LAUR
$5.14B
$6.97K ﹤0.01%
200
-500
-71% -$17.1K
LEU icon
864
Centrus Energy
LEU
$3.83B
$6.94K ﹤0.01%
40
-260
-87% -$62.7K
GME icon
865
GameStop
GME
$8.33B
$6.91K ﹤0.01%
300
-2,900
-91% -$67.3K
GTES icon
866
Gates Industrial Corporation Ltd.
GTES
$7.01B
$6.78K ﹤0.01%
300
-2,000
-87% -$48.6K
UEC icon
867
Uranium Energy
UEC
$5.54B
$6.75K ﹤0.01%
500
-9,800
-95% -$151K
REZI icon
868
Resideo Technologies
REZI
$3.1B
$6.74K ﹤0.01%
200
-500
-71% -$17.9K
IBOC icon
869
International Bancshares
IBOC
$4.57B
$6.73K ﹤0.01%
100
-600
-86% -$41.6K
PB icon
870
Prosperity Bancshares
PB
$8.97B
$6.72K ﹤0.01%
100
-500
-83% -$35K
FIBK icon
871
First Interstate BancSystem
FIBK
$3.71B
$6.68K ﹤0.01%
200
-1,600
-89% -$57.2K
HUN icon
872
Huntsman Corp
HUN
$1.82B
$6.66K ﹤0.01%
500
-200
-29% -$2.42K
LYFT icon
873
Lyft
LYFT
$6.49B
$6.65K ﹤0.01%
500
-3,900
-89% -$60.4K
GPI icon
874
Group 1 Automotive
GPI
$3.14B
$6.61K ﹤0.01%
20
-80
-80% -$27.9K
KLIC icon
875
Kulicke & Soffa
KLIC
$5.01B
$6.57K ﹤0.01%
100
-1,000
-91% -$63.5K
33 34
35
36 37

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.