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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
DEA
926
Easterly Government Properties
DEA
$1.17B
$4.29K ﹤0.01%
200
-1,900
-90% -$43.4K
PFS icon
927
Provident Financial Services
PFS
$3.25B
$4.23K ﹤0.01%
200
-2,800
-93% -$59.8K
TFSL icon
928
TFS Financial
TFSL
$4.93B
$4.21K ﹤0.01%
300
-4,600
-94% -$65K
SEE
929
DELISTED
Sealed Air
SEE
$4.21K ﹤0.01%
100
-600
-86% -$25.1K
RAL
930
Ralliant Corp
RAL
$7.95B
$4.16K ﹤0.01%
100
-400
-80% -$18.8K
OSBC icon
931
Old Second Bancorp
OSBC
$1.31B
$4.03K ﹤0.01%
200
-3,900
-95% -$78.2K
ROCK icon
932
Gibraltar Industries
ROCK
$1.48B
$3.99K ﹤0.01%
100
-400
-80% -$19.3K
TFX icon
933
Teleflex
TFX
$5.8B
$3.95K ﹤0.01%
33
-408
-93% -$45K
HGV icon
934
Hilton Grand Vacations
HGV
$3.47B
$3.91K ﹤0.01%
100
-300
-75% -$13.4K
HCKT icon
935
Hackett Group
HCKT
$279M
$3.9K ﹤0.01%
300
-2,200
-88% -$35.2K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.78B
$3.9K ﹤0.01%
100
-400
-80% -$20.8K
SLGN icon
937
Silgan Holdings
SLGN
$4.45B
$3.88K ﹤0.01%
100
-900
-90% -$39.5K
AKR icon
938
Acadia Realty Trust
AKR
$2.86B
$3.82K ﹤0.01%
200
-1,900
-90% -$38.7K
HL icon
939
Hecla Mining
HL
$11.9B
$3.73K ﹤0.01%
200
-3,500
-95% -$78.8K
UFCS icon
940
United Fire Group
UFCS
$1.39B
$3.71K ﹤0.01%
100
-400
-80% -$14.8K
SLG icon
941
SL Green Realty
SLG
$4.09B
$3.69K ﹤0.01%
100
-300
-75% -$12.5K
AVNT icon
942
Avient
AVNT
$4.22B
$3.63K ﹤0.01%
100
-1,100
-92% -$40.8K
LBTYA icon
943
Liberty Global Class A
LBTYA
$3.57B
$3.63K ﹤0.01%
300
– –
KMT icon
944
Kennametal
KMT
$2.33B
$3.61K ﹤0.01%
100
-1,000
-91% -$36.4K
BRKR icon
945
Bruker
BRKR
$8.89B
$3.61K ﹤0.01%
100
-300
-75% -$12.5K
VNT icon
946
Vontier
VNT
$4.49B
$3.55K ﹤0.01%
100
-1,200
-92% -$46.2K
ALKS icon
947
Alkermes
ALKS
$8.31B
$3.54K ﹤0.01%
100
-1,100
-92% -$34.1K
ST icon
948
Sensata Technologies
ST
$6.61B
$3.52K ﹤0.01%
100
-500
-83% -$17.7K
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.47B
$3.52K ﹤0.01%
300
-1,200
-80% -$13.8K
CNNE icon
950
Cannae Holdings
CNNE
$681M
$3.41K ﹤0.01%
300
-1,100
-79% -$14.8K
36 37
38
39 40

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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.