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
HALO icon
876
Halozyme
HALO
$11.4B
$6.46K ﹤0.01%
100
-1,200
-92% -$84.6K
S icon
877
SentinelOne
S
$8.18B
$6.44K ﹤0.01%
500
-1,000
-67% -$13.9K
RUSHB icon
878
Rush Enterprises Class B
RUSHB
$9.42B
$6.43K ﹤0.01%
100
-900
-90% -$55.4K
HWC icon
879
Hancock Whitney
HWC
$6.37B
$6.36K ﹤0.01%
100
-900
-90% -$60.3K
KFY icon
880
Korn Ferry
KFY
$4.35B
$6.29K ﹤0.01%
100
-700
-88% -$45.2K
WAFD icon
881
WaFd
WAFD
$2.81B
$6.28K ﹤0.01%
200
-1,500
-88% -$48.2K
ARWR icon
882
Arrowhead Research
ARWR
$12.1B
$6.27K ﹤0.01%
100
-800
-89% -$50.6K
UCTT
883
Ultra Clean Holdings
UCTT
$4.21B
$6.22K ﹤0.01%
100
-1,000
-91% -$51.3K
WING icon
884
Wingstop
WING
$3.11B
$6.2K ﹤0.01%
40
-260
-87% -$62.5K
DAR icon
885
Darling Ingredients
DAR
$10.4B
$6.18K ﹤0.01%
100
-700
-88% -$34.5K
TRNO icon
886
Terreno Realty
TRNO
$7.49B
$6.14K ﹤0.01%
100
-800
-89% -$50.2K
VLY icon
887
Valley National Bancorp
VLY
$8.31B
$6.14K ﹤0.01%
500
-4,700
-90% -$58.5K
IMSR
888
CALL
Terrestrial Energy
IMSR
$648M
$6K ﹤0.01%
100,000
-270,000
-73% -$2.14M
EVR icon
889
Evercore
EVR
$12B
$5.97K ﹤0.01%
20
-80
-80% -$26.2K
CLF icon
890
Cleveland-Cliffs
CLF
$6.91B
$5.92K ﹤0.01%
700
-8,700
-93% -$99.6K
TEX icon
891
Terex
TEX
$7.57B
$5.91K ﹤0.01%
100
-100
-50% -$6.19K
KAI icon
892
Kadant
KAI
$3.91B
$5.85K ﹤0.01%
20
-80
-80% -$25.7K
TMHC
893
DELISTED
Taylor Morrison
TMHC
$5.82K ﹤0.01%
100
-1,100
-92% -$68.7K
XENE icon
894
Xenon Pharmaceuticals
XENE
$6.22B
$5.82K ﹤0.01%
100
-700
-88% -$32.3K
KRC icon
895
Kilroy Realty
KRC
$4.3B
$5.64K ﹤0.01%
200
-2,000
-91% -$65.7K
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$9.63B
$5.58K ﹤0.01%
20
-80
-80% -$23K
CAKE icon
897
Cheesecake Factory
CAKE
$5.56B
$5.47K ﹤0.01%
100
-200
-67% -$11.9K
M icon
898
Macy's
M
$6.26B
$5.43K ﹤0.01%
300
-2,700
-90% -$54.7K
HOMB icon
899
Home BancShares
HOMB
$6.27B
$5.39K ﹤0.01%
200
-3,200
-94% -$90.1K
SCCO icon
900
Southern Copper
SCCO
$159B
$5.33K ﹤0.01%
32
+14
+78% +$2.53K
34 35
36
37 38

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.