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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
SONM icon
1076
DNA X Inc
SONM
$5.36M
$16 ﹤0.01%
4
– –
USAS
1077
Americas Gold and Silver
USAS
$1.73B
$16 ﹤0.01%
3
– –
IXHL icon
1078
Incannex Healthcare
IXHL
$38.3M
$15 ﹤0.01%
+5
New +$36
AQMS icon
1079
Aqua Metals
AQMS
$9.38M
$13 ﹤0.01%
3
– –
CODX
1080
Co-Diagnostics
CODX
$5.49M
$13 ﹤0.01%
+7
New +$24
EARN
1081
Ellington Residential Mortgage REIT
EARN
$164M
$13 ﹤0.01%
3
+2
+200% +$10
PSEC icon
1082
Prospect Capital
PSEC
$1.14B
$13 ﹤0.01%
5
+3
+150% +$8
IFN
1083
Aberdeen India Fund
IFN
$508M
$11 ﹤0.01%
+1
New +$13
PSNYW icon
1084
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$10 ﹤0.01%
2
– –
NDLS icon
1085
Noodles & Co
NDLS
$93M
$9 ﹤0.01%
+1
New +$6
RLYB icon
1086
Rallybio
RLYB
$87M
$9 ﹤0.01%
+1
New +$7
VELO
1087
Velo3D Inc
VELO
$408M
$9 ﹤0.01%
1
– –
ELVA
1088
Electrovaya
ELVA
$363M
$8 ﹤0.01%
1
– –
NMFC icon
1089
New Mountain Finance
NMFC
$730M
$8 ﹤0.01%
1
– –
ACET icon
1090
Adicet Bio
ACET
$77M
$7 ﹤0.01%
1
– –
EAF icon
1091
GrafTech
EAF
$206M
$7 ﹤0.01%
1
– –
KYNB
1092
Kyntra Bio
KYNB
$28.6M
$7 ﹤0.01%
1
– –
TCPC icon
1093
BlackRock TCP Capital
TCPC
$327M
$7 ﹤0.01%
2
– –
UNCY icon
1094
Unicycive Therapeutics
UNCY
$137M
$7 ﹤0.01%
1
– –
TIC
1095
TIC Solutions Inc
TIC
$2.3B
$7 ﹤0.01%
1
-460
-100% -$4.33K
STI icon
1096
Solidion Technology
STI
$67.3M
$6 ﹤0.01%
1
– –
QTTB icon
1097
Q32 Bio
QTTB
$459M
$6 ﹤0.01%
1
– –
YYAI icon
1098
AiRWA Inc
YYAI
$85.9K
– –
0
– –
AEC
1099
Anfield Energy
AEC
$90.6M
$6 ﹤0.01%
1
– –
BLRX
1100
BioLineRX
BLRX
$12.1M
$5 ﹤0.01%
2
– –
42 43
44
45 46

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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.