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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
MTG icon
901
MGIC Investment
MTG
$6.32B
$5.25K ﹤0.01%
200
-2,700
-93% -$72.2K
TECH icon
902
Bio-Techne
TECH
$11.3B
$5.23K ﹤0.01%
100
-400
-80% -$24K
GXO icon
903
GXO Logistics
GXO
$5.53B
$5.18K ﹤0.01%
100
-1,400
-93% -$80.2K
KNSL icon
904
Kinsale Capital Group
KNSL
$8.56B
$5.13K ﹤0.01%
15
-49,509
-100% -$18.8M
BROS icon
905
Dutch Bros
BROS
$9B
$5.07K ﹤0.01%
100
-1,200
-92% -$65.6K
ESTC icon
906
Elastic
ESTC
$8.71B
$5K ﹤0.01%
100
-800
-89% -$49.2K
ETSY icon
907
Etsy
ETSY
$7.37B
$5K ﹤0.01%
100
-1,200
-92% -$65.6K
CATY icon
908
Cathay General Bancorp
CATY
$4.3B
$4.99K ﹤0.01%
100
-900
-90% -$45.5K
KRG icon
909
Kite Realty
KRG
$5.3B
$4.91K ﹤0.01%
200
-2,000
-91% -$49.3K
RBRK icon
910
Rubrik
RBRK
$21.5B
$4.9K ﹤0.01%
100
-1,300
-93% -$74.6K
LUMN icon
911
Lumen
LUMN
$6.62B
$4.87K ﹤0.01%
700
-10,100
-94% -$76.4K
COKE icon
912
Coca-Cola Consolidated
COKE
$12.6B
$4.79K ﹤0.01%
25
-385
-94% -$67.4K
CTS icon
913
CTS Corp
CTS
$1.79B
$4.78K ﹤0.01%
100
-800
-89% -$40.1K
STEP icon
914
StepStone Group
STEP
$4.22B
$4.77K ﹤0.01%
100
-200
-67% -$11.6K
TCBK icon
915
TriCo Bancshares
TCBK
$1.85B
$4.75K ﹤0.01%
100
-500
-83% -$24.4K
FROG icon
916
JFrog
FROG
$11.4B
$4.69K ﹤0.01%
100
-300
-75% -$14.7K
ICHR icon
917
Ichor Holdings
ICHR
$2.73B
$4.66K ﹤0.01%
100
-1,500
-94% -$58.3K
APLE icon
918
Apple Hospitality REIT
APLE
$3.74B
$4.6K ﹤0.01%
400
-3,900
-91% -$47.2K
OZK icon
919
Bank OZK
OZK
$5.7B
$4.59K ﹤0.01%
100
-600
-86% -$28.3K
ENOV icon
920
Enovis
ENOV
$1.44B
$4.55K ﹤0.01%
200
-1,900
-90% -$44.9K
DBX icon
921
Dropbox
DBX
$7.63B
$4.54K ﹤0.01%
200
-1,500
-88% -$38.1K
GNK icon
922
Genco Shipping & Trading
GNK
$1.12B
$4.51K ﹤0.01%
200
-3,400
-94% -$72.8K
AMKR icon
923
Amkor Technology
AMKR
$14.4B
$4.5K ﹤0.01%
100
– –
AUPH icon
924
Aurinia Pharmaceuticals
AUPH
$2.01B
$4.45K ﹤0.01%
300
-3,300
-92% -$48.2K
EXEL icon
925
Exelixis
EXEL
$12.6B
$4.29K ﹤0.01%
100
-1,400
-93% -$60.2K
35 36
37
38 39

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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.