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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
CEG icon
101
Constellation Energy
CEG
$95.8B
$81.3M 0.2%
291,132
+69,827
+32% +$21.2M
GM icon
102
General Motors
GM
$77.2B
$80.9M 0.19%
1,085,578
-186,564
-15% -$14.8M
FTI icon
103
TechnipFMC
FTI
$29.1B
$80.1M 0.19%
1,158,521
-86,353
-7% -$5.19M
COR icon
104
Cencora
COR
$62B
$79.8M 0.19%
253,971
-20,413
-7% -$7.13M
LOW icon
105
Lowe's Companies
LOW
$123B
$78.6M 0.19%
332,726
+69,339
+26% +$18.1M
TEL icon
106
TE Connectivity
TEL
$62B
$78.6M 0.19%
375,921
-1,078
-0.3% -$238K
BLK icon
107
Blackrock
BLK
$175B
$77.8M 0.19%
80,939
-398
-0.5% -$419K
ETN icon
108
Eaton
ETN
$173B
$76.9M 0.19%
215,105
+3,190
+2% +$1.14M
QCOM icon
109
Qualcomm
QCOM
$170B
$76.5M 0.18%
594,350
-29,848
-5% -$4.36M
NU icon
110
Nu Holdings
NU
$67B
$76.4M 0.18%
5,318,062
+243,330
+5% +$3.94M
DE icon
111
Deere & Co
DE
$164B
$74.9M 0.18%
132,931
+3,226
+2% +$1.82M
PNC icon
112
PNC Financial Services
PNC
$100B
$74.7M 0.18%
358,995
+62,403
+21% +$13.6M
MRVL icon
113
Marvell Technology
MRVL
$187B
$71.4M 0.17%
720,478
-9,841
-1% -$826K
UNP icon
114
Union Pacific
UNP
$174B
$71.1M 0.17%
293,090
-78,906
-21% -$19.3M
CL icon
115
Colgate-Palmolive
CL
$74.3B
$69M 0.17%
809,978
-43,535
-5% -$3.88M
ALL icon
116
Allstate
ALL
$68.2B
$68.7M 0.17%
331,481
-145,255
-30% -$29.8M
MELI icon
117
Mercado Libre
MELI
$92.5B
$68.7M 0.17%
39,724
+2,625
+7% +$5.06M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$68.3M 0.16%
153,006
-4,159
-3% -$1.94M
AME icon
119
Ametek
AME
$58B
$67.9M 0.16%
316,902
-4,006
-1% -$890K
ED icon
120
Consolidated Edison
ED
$39.3B
$67.6M 0.16%
597,173
+68,782
+13% +$7.45M
CME icon
121
CME Group
CME
$94.8B
$66.1M 0.16%
223,836
+2,686
+1% +$798K
VRT icon
122
Vertiv
VRT
$104B
$65.3M 0.16%
260,748
-5,607
-2% -$1.24M
COF icon
123
Capital One
COF
$134B
$63.8M 0.15%
349,681
-27,029
-7% -$5.65M
DHR icon
124
Danaher
DHR
$147B
$63.5M 0.15%
335,039
-80,327
-19% -$17.1M
CTVA icon
125
Corteva
CTVA
$51B
$62.9M 0.15%
751,283
+81,297
+12% +$6.12M
3 4
5
6 7

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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.