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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
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-200
| Closed | -$9.99K |
|
1202
A10 Networks
ATEN
$1.97B
| – | – |
-400
| Closed | -$7.08K |
|
|
CVSA
1203
Covista Inc
CVSA
$4.31B
| – | – |
-300
| Closed | -$31K |
|
1204
Autohome
ATHM
$2.65B
| – | – |
-6,717
| Closed | -$150K |
|
1205
Atkore
ATKR
$3.17B
| – | – |
-300
| Closed | -$19K |
|
1206
AptarGroup
ATR
$8.57B
| – | – |
-400
| Closed | -$48.8K |
|
1207
Astronics
ATRO
$3.7B
| – | – |
-600
| Closed | -$27.1K |
|
1208
Aurora
AUR
$13.6B
| – | – |
-6,600
| Closed | -$25.3K |
|
1209
Avnet
AVT
$7.87B
| – | – |
-100
| Closed | -$4.81K |
|
1210
Axos Financial
AX
$5.68B
| – | – |
-200
| Closed | -$17.2K |
|
1211
Axsome Therapeutics
AXSM
$11.1B
| – | – |
-100
| Closed | -$18.3K |
|
1212
CALL
Alibaba
BABA
$306B
| – | – |
-400
| Closed | -$23.2K |
|
1213
Brunswick
BC
$5.28B
| – | – |
-600
| Closed | -$44.5K |
|
1214
Brink's
BCO
$4.69B
| – | – |
-500
| Closed | -$58.4K |
|
1215
Belden
BDC
$5.26B
| – | – |
-600
| Closed | -$69.9K |
|
1216
Bright Horizons
BFAM
$3.76B
| – | – |
-400
| Closed | -$40.6K |
|
1217
Brighthouse Financial
BHF
$3.38B
| – | – |
-700
| Closed | -$45.4K |
|
1218
Bankunited
BKU
$3.35B
| – | – |
-300
| Closed | -$13.4K |
|
1219
Bloomin' Brands
BLMN
$952M
| – | – |
-500
| Closed | -$3.08K |
|
1220
Badger Meter
BMI
$3.93B
| – | – |
-300
| Closed | -$52.3K |
|
1221
BioNTech
BNTX
$23.3B
| – | – |
-4
| Closed | -$381 |
|
1222
Boot Barn
BOOT
$5.02B
| – | – |
-300
| Closed | -$52.9K |
|
1223
Box
BOX
$4.55B
| – | – |
-400
| Closed | -$12K |
|
1224
Popular Inc
BPOP
$11.2B
| – | – |
-600
| Closed | -$74.7K |
|
1225
BellRing Brands
BRBR
$1.34B
| – | – |
-800
| Closed | -$21.4K |
|
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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.