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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
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
1,613
New
46
Increased
355
Reduced
631
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
UnitedHealth
UNH
|
+$35.7M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Applied Digital
APLD
$8.92B
| $2.37K | ﹤0.01% |
100
-2,100
| -95% | -$65.7K |
|
|
CWAN
977
DELISTED
Clearwater Analytics
CWAN
| $2.37K | ﹤0.01% |
100
-1,900
| -95% | -$45K |
|
978
Franklin Resources
BEN
$17B
| $2.36K | ﹤0.01% |
100
-1,000
| -91% | -$25.7K |
|
979
Acadia Healthcare
ACHC
$2.95B
| $2.34K | ﹤0.01% |
100
-800
| -89% | -$14.5K |
|
980
Rayonier
RYN
$6.42B
| $2.31K | ﹤0.01% |
112
| – | – |
|
981
Cousins Properties
CUZ
$4.84B
| $2.26K | ﹤0.01% |
100
-1,700
| -94% | -$41.2K |
|
|
BRSP
982
BrightSpire Capital
BRSP
$626M
| $2.24K | ﹤0.01% |
400
| – | – |
|
983
Corsair Gaming
CRSR
$1.38B
| $2.22K | ﹤0.01% |
400
| – | – |
|
|
GLIBA
984
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$990M
| $2.21K | ﹤0.01% |
60
| – | – |
|
985
Chemours
CC
$2.27B
| $2.2K | ﹤0.01% |
100
| – | – |
|
|
AHRT
986
AH Realty Trust
AHRT
$498M
| $2.2K | ﹤0.01% |
400
-6,400
| -94% | -$40.9K |
|
987
Unity
U
$19.2B
| $2.19K | ﹤0.01% |
100
-2,800
| -97% | -$77.7K |
|
988
Sarepta Therapeutics
SRPT
$1.92B
| $2.18K | ﹤0.01% |
100
-100
| -50% | -$1.94K |
|
989
Perrigo
PRGO
$1.7B
| $2.15K | ﹤0.01% |
200
-2,200
| -92% | -$28.5K |
|
990
Varonis Systems
VRNS
$4.83B
| $2.15K | ﹤0.01% |
100
-300
| -75% | -$8.13K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$886M
| $2.11K | ﹤0.01% |
200
-4,700
| -96% | -$48.9K |
|
992
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.1K | ﹤0.01% |
100
-1,200
| -92% | -$27K |
|
993
LSI Industries
LYTS
$912M
| $1.86K | ﹤0.01% |
100
-800
| -89% | -$16.5K |
|
994
Mirion Technologies
MIR
$3.77B
| $1.86K | ﹤0.01% |
100
-800
| -89% | -$18K |
|
|
MPT
995
Medical Properties Trust
MPT
$2.42B
| $1.85K | ﹤0.01% |
400
| – | – |
|
996
Broadstone Net Lease
BNL
$4.29B
| $1.83K | ﹤0.01% |
100
-800
| -89% | -$15.1K |
|
997
Quanex
NX
$984M
| $1.8K | ﹤0.01% |
100
-1,700
| -94% | -$32.1K |
|
998
FMC
FMC
$1.28B
| $1.72K | ﹤0.01% |
100
-500
| -83% | -$7.48K |
|
999
Donegal Group Class A
DGICA
$690M
| $1.72K | ﹤0.01% |
100
-100
| -50% | -$1.82K |
|
1000
Albertsons Companies
ACI
$5.87B
| $1.7K | ﹤0.01% |
100
-800
| -89% | -$13.9K |
|
Similar funds
SCP
RIM
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.