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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
AMSF icon
951
AMERISAFE
AMSF
$517M
$3.33K ﹤0.01%
100
-1,800
-95% -$64.9K
RDN icon
952
Radian Group
RDN
$4.88B
$3.31K ﹤0.01%
100
-1,500
-94% -$50.4K
TDOC icon
953
Teladoc Health
TDOC
$1.21B
$3.27K ﹤0.01%
600
-800
-57% -$4.49K
TRN icon
954
Trinity Industries
TRN
$2.31B
$3.22K ﹤0.01%
100
-700
-88% -$21.5K
GTY
955
Getty Realty Corp
GTY
$2.02B
$3.18K ﹤0.01%
100
-1,500
-94% -$46.9K
NTCT icon
956
NETSCOUT
NTCT
$2.86B
$3.18K ﹤0.01%
100
-600
-86% -$17.4K
APPF icon
957
AppFolio
APPF
$6.95B
$3.16K ﹤0.01%
20
-80
-80% -$15.2K
EXLS icon
958
EXL Service
EXLS
$5.2B
$3.04K ﹤0.01%
100
-1,200
-92% -$41.4K
EPRT icon
959
Essential Properties Realty Trust
EPRT
$6.56B
$3.04K ﹤0.01%
100
-2,300
-96% -$72.9K
BBT
960
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
100
-500
-83% -$14.6K
XHR
961
Xenia Hotels & Resorts
XHR
$1.72B
$2.97K ﹤0.01%
200
-1,000
-83% -$15.1K
FFIN icon
962
First Financial Bankshares
FFIN
$4.98B
$2.94K ﹤0.01%
100
-1,100
-92% -$34.7K
QBTS icon
963
D-Wave Quantum Inc. Common Stock
QBTS
$7.57B
$2.89K ﹤0.01%
200
-3,000
-94% -$63.5K
FFBC icon
964
First Financial Bancorp
FFBC
$3.57B
$2.79K ﹤0.01%
100
-500
-83% -$13.9K
MWA icon
965
Mueller Water Products
MWA
$4.05B
$2.75K ﹤0.01%
100
-1,000
-91% -$27.7K
LTH icon
966
Life Time Group Holdings
LTH
$9.89B
$2.69K ﹤0.01%
100
-500
-83% -$13.8K
GSAT icon
967
Globalstar
GSAT
$10.8B
$2.66K ﹤0.01%
40
-300
-88% -$18.3K
LILA icon
968
Liberty Latin America Class A
LILA
$1.69B
$2.59K ﹤0.01%
442
-9,420
-96% -$49.6K
NTLA icon
969
Intellia Therapeutics
NTLA
$1.7B
$2.56K ﹤0.01%
200
-2,500
-93% -$31.8K
FBRT
970
Franklin BSP Realty Trust
FBRT
$664M
$2.55K ﹤0.01%
300
-3,800
-93% -$36.2K
RHI icon
971
Robert Half
RHI
$4.22B
$2.54K ﹤0.01%
100
-1,000
-91% -$26.5K
DXC icon
972
DXC Technology
DXC
$1.68B
$2.51K ﹤0.01%
200
-1,700
-89% -$22.8K
YELP icon
973
Yelp
YELP
$1.23B
$2.47K ﹤0.01%
100
-400
-80% -$10.1K
FHB icon
974
First Hawaiian
FHB
$3.34B
$2.46K ﹤0.01%
100
-1,800
-95% -$46.3K
PRM icon
975
Perimeter Solutions
PRM
$5.78B
$2.44K ﹤0.01%
100
-600
-86% -$15.3K
37 38
39
40 41

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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.