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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
ABR icon
1176
Arbor Realty Trust
ABR
$998M
– –
-200
Closed -$1.55K
ACHR icon
1177
Archer Aviation
ACHR
$5.18B
– –
-4,500
Closed -$33.8K
ACIW icon
1178
ACI Worldwide
ACIW
$5.27B
– –
-400
Closed -$19.1K
ADC icon
1179
Agree Realty
ADC
$9.13B
– –
-1,100
Closed -$79.2K
ADMA icon
1180
ADMA Biologics
ADMA
$2.22B
– –
-500
Closed -$9.12K
ADT icon
1181
ADT
ADT
$5.44B
– –
-1,800
Closed -$14.5K
AES icon
1182
AES
AES
$10.5B
– –
-1
Closed -$14
AG icon
1183
CALL
First Majestic Silver
AG
$9.35B
– –
-5,000
Closed -$58.8K
AGCO icon
1184
AGCO
AGCO
$7.1B
– –
-500
Closed -$52.2K
AGL icon
1185
Agilon Health
AGL
$1.45B
$0 ﹤0.01%
200
-200
-50% -$3.23K
AGM icon
1186
Federal Agricultural Mortgage
AGM
$2.55B
– –
-300
Closed -$52.7K
AGO icon
1187
Assured Guaranty
AGO
$3.31B
– –
-800
Closed -$71.9K
AGX icon
1188
Argan
AGX
$8.11B
– –
-200
Closed -$62.7K
AL
1189
DELISTED
Air Lease Corp
AL
– –
-1,300
Closed -$83.5K
ALG icon
1190
Alamo Group
ALG
$2.07B
– –
-100
Closed -$16.8K
ALGT icon
1191
Allegiant Air
ALGT
$2.37B
– –
-200
Closed -$17.1K
ALIT icon
1192
Alight
ALIT
$364M
– –
-475
Closed -$18.5K
AMBA icon
1193
Ambarella
AMBA
$3.64B
– –
-100
Closed -$7.08K
AMN icon
1194
AMN Healthcare
AMN
$1.28B
– –
-300
Closed -$4.73K
ANIP icon
1195
ANI Pharmaceuticals
ANIP
$1.71B
– –
-200
Closed -$15.8K
AOS icon
1196
A.O. Smith
AOS
$8.65B
– –
-800
Closed -$53.5K
ARCC icon
1197
Ares Capital
ARCC
$14.3B
– –
-12
Closed -$243
ARW icon
1198
Arrow Electronics
ARW
$10.5B
– –
-400
Closed -$44.1K
EFOR
1199
Everforth Inc
EFOR
$1.35B
– –
-500
Closed -$24.1K
ASIX icon
1200
AdvanSix
ASIX
$452M
– –
-100
Closed -$1.73K
46 47
48
49 50

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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.