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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
ACN icon
76
Accenture
ACN
$109B
$98.9M 0.24%
498,515
+59,867
+14% +$13.9M
ANET icon
77
Arista Networks
ANET
$242B
$97.6M 0.24%
795,254
-20,093
-2% -$2.69M
PH icon
78
Parker-Hannifin
PH
$134B
$97.6M 0.24%
108,998
+11,392
+12% +$10.8M
BNY
79
Bank of New York Mellon
BNY
$108B
$96M 0.23%
809,469
+70,739
+10% +$8.41M
PFE icon
80
Pfizer
PFE
$154B
$94.6M 0.23%
3,368,279
-51,672
-2% -$1.38M
SPGI icon
81
S&P Global
SPGI
$121B
$93M 0.22%
218,594
-7,184
-3% -$3.34M
TJX icon
82
TJX Companies
TJX
$175B
$92.7M 0.22%
580,657
-125,495
-18% -$19.5M
TMUS icon
83
T-Mobile US
TMUS
$191B
$92.5M 0.22%
440,186
+35,113
+9% +$7.21M
ADBE icon
84
Adobe
ADBE
$109B
$91.7M 0.22%
377,090
-22,094
-6% -$6.12M
ABT icon
85
Abbott
ABT
$188B
$90.5M 0.22%
881,335
-7,097
-0.8% -$801K
EQIX icon
86
Equinix
EQIX
$103B
$90.1M 0.22%
91,949
+13,504
+17% +$12M
TT icon
87
Trane Technologies
TT
$105B
$89.5M 0.22%
214,798
+58,365
+37% +$24.8M
PWR icon
88
Quanta Services
PWR
$99.4B
$88.6M 0.21%
161,379
-1,994
-1% -$1.03M
PLD icon
89
Prologis
PLD
$132B
$87.9M 0.21%
664,786
+118,942
+22% +$15.9M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$87.7M 0.21%
1,445,624
+223,921
+18% +$13.1M
WDC icon
91
Western Digital
WDC
$151B
$87.6M 0.21%
323,908
-16,615
-5% -$4.34M
ADSK icon
92
Autodesk
ADSK
$54.1B
$87.2M 0.21%
364,363
+75,537
+26% +$19M
GLNG icon
93
Golar LNG
GLNG
$5.16B
$86.6M 0.21%
+1,600,000
New +$70.6M
UBER icon
94
Uber
UBER
$159B
$86.5M 0.21%
1,202,382
-423,669
-26% -$32.6M
PGR icon
95
Progressive
PGR
$124B
$83.8M 0.2%
422,658
-7,179
-2% -$1.48M
NOW icon
96
ServiceNow
NOW
$132B
$83.6M 0.2%
799,295
-38,406
-5% -$4.52M
CMI icon
97
Cummins
CMI
$87.4B
$83.4M 0.2%
154,983
+874
+0.6% +$495K
SYK icon
98
Stryker
SYK
$133B
$83.2M 0.2%
253,326
-2,880
-1% -$1.03M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.2B
$82.8M 0.2%
107,220
+7,918
+8% +$6.06M
WELL icon
100
Welltower
WELL
$169B
$81.8M 0.2%
413,637
-2,883
-0.7% -$570K
2 3
4
5 6

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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.