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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% |
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.