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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
HURA
1151
TuHURA Biosciences
HURA
$146M
$2 ﹤0.01%
+1
New +$1
MTVA
1152
MetaVia Inc
MTVA
$7.33M
$2 ﹤0.01%
2
– –
QVCGA
1153
DELISTED
QVC Group Inc Series A
QVCGA
$2 ﹤0.01%
1
– –
AEON icon
1154
AEON Biopharma
AEON
$13.3M
$1 ﹤0.01%
1
– –
ALLR
1155
Allarity Therapeutics
ALLR
$22.8M
$1 ﹤0.01%
1
– –
BNBX
1156
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
BIVI icon
1157
BioVie
BIVI
$9.58M
$1 ﹤0.01%
1
– –
BURU
1158
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
+7
New +$4
CELU icon
1159
Celularity
CELU
$20.3M
$1 ﹤0.01%
1
– –
CPHI icon
1160
China Pharma Holdings
CPHI
$45.8M
$1 ﹤0.01%
1
– –
CREG
1161
DELISTED
Smart Powerr
CREG
– –
0
– –
SEGG
1162
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
– –
0
– –
LUCD icon
1163
Lucid Diagnostics
LUCD
$183M
$1 ﹤0.01%
1
– –
MBIO icon
1164
Mustang Bio
MBIO
$4.61M
$1 ﹤0.01%
2
– –
ORIO
1165
Orion Digital Corp
ORIO
$18.7M
$1 ﹤0.01%
1
– –
JF
1166
J and Friends Holdings
JF
$18.5M
$1 ﹤0.01%
1
– –
AIXC
1167
AIxCrypto Holdings Inc
AIXC
$16.1M
$1 ﹤0.01%
1
– –
OLOX
1168
Olenox Industries
OLOX
$4.45M
– –
0
– –
SMSI icon
1169
Smith Micro Software
SMSI
$16.6M
– –
0
– –
VANI icon
1170
Vivani Medical
VANI
$120M
$1 ﹤0.01%
1
– –
DFDVW
1171
DeFi Development Corp Warrant
DFDVW
$858K
$1 ﹤0.01%
2
– –
AAL icon
1172
American Airlines Group
AAL
$10.1B
– –
-900
Closed -$13.8K
AAON icon
1173
Aaon
AAON
$7.03B
– –
-500
Closed -$38.1K
ABG icon
1174
Asbury Automotive
ABG
$3.73B
– –
-100
Closed -$23.3K
ABM icon
1175
ABM Industries
ABM
$2.83B
– –
-200
Closed -$8.46K
45 46
47
48 49

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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.