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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
CGAU
1051
Centerra Gold
CGAU
$4.24B
$36 ﹤0.01%
2
– –
HSLV
1052
Highlander Silver Corp
HSLV
$1.09B
$35 ﹤0.01%
+6
New +$34
ECC
1053
Eagle Point Credit Company
ECC
$501M
$34 ﹤0.01%
9
+5
+125% +$23
HRZN icon
1054
Horizon Technology Finance
HRZN
$328M
$34 ﹤0.01%
8
+4
+100% +$23
GOF icon
1055
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$33 ﹤0.01%
+3
New +$36
IRS
1056
IRSA Inversiones y Representaciones
IRS
$1.23B
$32 ﹤0.01%
2
– –
OXLC
1057
Oxford Lane Capital
OXLC
$910M
$29 ﹤0.01%
3
-2
-40% -$22
SLRC icon
1058
SLR Investment Corp
SLRC
$706M
$29 ﹤0.01%
2
– –
PNNT
1059
Pennant Park Investment Corp
PNNT
$244M
$27 ﹤0.01%
6
+4
+200% +$21
CRESY
1060
Cresud
CRESY
$750M
$25 ﹤0.01%
2
– –
MJ icon
1061
Amplify Alternative Harvest ETF
MJ
$109M
$23 ﹤0.01%
1
– –
OCSL icon
1062
Oaktree Specialty Lending
OCSL
$1.13B
$23 ﹤0.01%
2
– –
CLM icon
1063
Cornerstone Strategic Value Fund
CLM
$2.25B
$22 ﹤0.01%
3
+1
+50% +$8
RYZ
1064
Ryerson Holding Corp
RYZ
$1.44B
$22 ﹤0.01%
+1
New +$26
FLZH
1065
Flash Sports & Media Holdings
FLZH
$71.6M
$22 ﹤0.01%
+1
New +$6
METCB icon
1066
Ramaco Resources Class B
METCB
$391M
$20 ﹤0.01%
2
– –
BCRX icon
1067
BioCryst Pharmaceuticals
BCRX
$2.64B
$19 ﹤0.01%
+2
New +$16
TSLX icon
1068
Sixth Street Specialty
TSLX
$1.78B
$18 ﹤0.01%
1
– –
FDUS icon
1069
Fidus Investment
FDUS
$752M
$17 ﹤0.01%
1
– –
ITUB icon
1070
Itaú Unibanco
ITUB
$82.7B
$17 ﹤0.01%
2
+1
+100% +$8
SMX icon
1071
SMX (Security Matters) Plc
SMX
$16.9M
– –
0
– –
XFLT
1072
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$17 ﹤0.01%
+1
New +$20
SCZM
1073
Santacruz Silver Mining Ltd
SCZM
$840M
$17 ﹤0.01%
+2
New +$22
BBDC icon
1074
Barings BDC
BBDC
$975M
$16 ﹤0.01%
2
– –
PPBT
1075
Purple Biotech
PPBT
$2.52M
$16 ﹤0.01%
+4
New +$22
41 42
43
44 45

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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.