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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
+$1.02B
Cap. Flow %
2.47%
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
JD icon
1026
JD.com
JD
$35.8B
$473 ﹤0.01%
16
– –
ACVA icon
1027
ACV Auctions
ACVA
$1.78B
$424 ﹤0.01%
100
– –
FUBO icon
1028
FuboTV Inc
FUBO
$291M
$378 ﹤0.01%
+40
New +$792
RNA
1029
Atrium Therapeutics
RNA
$142M
$280 ﹤0.01%
+21
New +$295
MAIN icon
1030
Main Street Capital
MAIN
$5.15B
$212 ﹤0.01%
4
-10
-71% -$592
BTC
1031
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$180 ﹤0.01%
6
– –
STK
1032
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$152 ﹤0.01%
4
– –
NKTR icon
1033
Nektar Therapeutics
NKTR
$1.95B
$144 ﹤0.01%
2
– –
HTGC icon
1034
Hercules Capital
HTGC
$3.18B
$133 ﹤0.01%
9
+5
+125% +$82
BN icon
1035
Brookfield
BN
$82.3B
$121 ﹤0.01%
3
– –
OPENW
1036
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$117 ﹤0.01%
192
-201
-51% -$180
VEON icon
1037
VEON
VEON
$5.06B
$93 ﹤0.01%
2
– –
SQQQ icon
1038
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$80 ﹤0.01%
1
– –
USA icon
1039
Liberty All-Star Equity Fund
USA
$1.81B
$78 ﹤0.01%
+14
New +$84
WATT icon
1040
Energous
WATT
$77.1M
$63 ﹤0.01%
4
– –
SM icon
1041
SM Energy
SM
$8.07B
$62 ﹤0.01%
+2
New +$46
SCM icon
1042
Stellus Capital Investment Corp
SCM
$218M
$55 ﹤0.01%
6
+2
+50% +$22
SPE
1043
Special Opportunities Fund
SPE
$143M
$55 ﹤0.01%
+4
New +$59
VRM icon
1044
Vroom Inc
VRM
$50.6M
$53 ﹤0.01%
4
– –
OPENL
1045
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$47 ﹤0.01%
192
-201
-51% -$97
SPRU icon
1046
Spruce Power Holding Corp
SPRU
$37.3M
$45 ﹤0.01%
11
– –
OPENZ
1047
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.66M
$45 ﹤0.01%
192
-201
-51% -$83
ALM
1048
Almonty Industries
ALM
$3.96B
$44 ﹤0.01%
3
– –
AG icon
1049
First Majestic Silver
AG
$9.37B
$43 ﹤0.01%
2
– –
SRTY icon
1050
ProShares UltraPro Short Russell2000
SRTY
$71.4M
$40 ﹤0.01%
1
– –
40 41
42
43 44

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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.