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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
ADTX
1126
DELISTED
ADITXT INC
ADTX
– –
0
– –
CIG.C icon
1127
CEMIG Ordinary Shares
CIG.C
$8.41B
$3 ﹤0.01%
1
– –
GP
1128
GreenPower Motor Co
GP
$10.8M
$3 ﹤0.01%
2
– –
HCTI icon
1129
Healthcare Triangle
HCTI
$2.58M
$3 ﹤0.01%
+1
New +$12
LODE icon
1130
Comstock
LODE
$270M
$3 ﹤0.01%
1
– –
NVVE
1131
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NEXM
1132
NexMetals Mining Corp
NEXM
$83.1M
$3 ﹤0.01%
1
– –
AEI icon
1133
Alset
AEI
$40.1M
$2 ﹤0.01%
1
– –
AEMD icon
1134
Aethlon Medical
AEMD
$1.67M
– –
0
– –
BMRA icon
1135
Biomerica
BMRA
$4.85M
$2 ﹤0.01%
1
– –
MBAI
1136
Check-Cap
MBAI
$9.28M
$2 ﹤0.01%
1
– –
CNSP icon
1137
CNS Pharmaceuticals
CNSP
$8.04M
$2 ﹤0.01%
1
– –
DSS icon
1138
DSS Inc
DSS
$5.15M
$2 ﹤0.01%
2
– –
ENVB icon
1139
Enveric Biosciences
ENVB
$6.24M
$2 ﹤0.01%
1
– –
GNPX icon
1140
Genprex
GNPX
$2.26M
– –
0
– –
HSDT icon
1141
Solana Company
HSDT
$102M
$2 ﹤0.01%
1
– –
KITT icon
1142
Nauticus Robotics
KITT
$8.07M
$2 ﹤0.01%
1
– –
LU icon
1143
Lufax Holding
LU
$1.34B
$2 ﹤0.01%
1
– –
POLA icon
1144
Polar Power
POLA
$6.89M
$2 ﹤0.01%
1
– –
SNOA icon
1145
Sonoma Pharmaceuticals
SNOA
$6.56M
$2 ﹤0.01%
1
– –
CHAI
1146
Core AI Holdings Inc
CHAI
$6.99M
$2 ﹤0.01%
2
– –
VERU icon
1147
Veru
VERU
$44.8M
$2 ﹤0.01%
1
– –
NXTT icon
1148
Next Technology
NXTT
$9.46M
– –
0
– –
GRDX
1149
GridAI Technologies Corp
GRDX
$22.1M
$2 ﹤0.01%
1
– –
IBO
1150
Impact BioMedical
IBO
$46.4M
$2 ﹤0.01%
3
– –
44 45
46
47 48

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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.