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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
HR icon
1001
Healthcare Realty
HR
$6.62B
$1.7K ﹤0.01%
100
-2,500
-96% -$43.8K
VFC icon
1002
VF Corp
VFC
$5.78B
$1.7K ﹤0.01%
100
-1,800
-95% -$33.9K
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1.67K ﹤0.01%
39
– –
AEO icon
1004
American Eagle Outfitters
AEO
$2.82B
$1.67K ﹤0.01%
100
-300
-75% -$6.74K
ARR
1005
Armour Residential REIT
ARR
$2.37B
$1.67K ﹤0.01%
100
-2,700
-96% -$47.7K
GNW icon
1006
Genworth Financial
GNW
$3.74B
$1.62K ﹤0.01%
200
-6,500
-97% -$55.1K
ZETA icon
1007
Zeta Global
ZETA
$7.09B
$1.59K ﹤0.01%
100
-200
-67% -$3.7K
COMP icon
1008
Compass
COMP
$9.7B
$1.46K ﹤0.01%
200
-1,700
-89% -$17.9K
MLKN icon
1009
MillerKnoll
MLKN
$1.6B
$1.45K ﹤0.01%
100
-800
-89% -$15.7K
UMH
1010
UMH Properties
UMH
$1.38B
$1.44K ﹤0.01%
100
-3,000
-97% -$46.4K
RGTI icon
1011
Rigetti Computing
RGTI
$6.04B
$1.4K ﹤0.01%
100
-2,700
-96% -$50.7K
PEB icon
1012
Pebblebrook Hotel Trust
PEB
$2.02B
$1.26K ﹤0.01%
100
– –
GME.WS
1013
GameStop Corp Warrants
GME.WS
$1.24K ﹤0.01%
320
– –
OGN icon
1014
Organon & Co
OGN
$3.58B
$1.2K ﹤0.01%
200
-200
-50% -$1.5K
UAA icon
1015
Under Armour
UAA
$2.29B
$1.18K ﹤0.01%
200
-300
-60% -$1.95K
GOOD
1016
Gladstone Commercial Corp
GOOD
$621M
$1.14K ﹤0.01%
100
-2,700
-96% -$31.7K
ANGI icon
1017
Angi Inc
ANGI
$178M
$1.12K ﹤0.01%
163
– –
AMC icon
1018
AMC Entertainment Holdings
AMC
$2.18B
$980 ﹤0.01%
1,000
– –
GLIBK
1019
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$856 ﹤0.01%
23
-221
-91% -$8.35K
NAVI icon
1020
Navient
NAVI
$797M
$818 ﹤0.01%
100
-6,500
-98% -$64.3K
FLO icon
1021
Flowers Foods
FLO
$1.5B
$815 ﹤0.01%
100
-3,300
-97% -$33.1K
LCID icon
1022
Lucid Motors
LCID
$2.63B
$667 ﹤0.01%
70
– –
GT icon
1023
Goodyear
GT
$1.74B
$663 ﹤0.01%
100
– –
GSK icon
1024
GSK
GSK
$101B
$607 ﹤0.01%
11
– –
SG icon
1025
Sweetgreen
SG
$693M
$519 ﹤0.01%
100
– –
39 40
41
42 43

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RIM
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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.