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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
BTG icon
1226
B2Gold
BTG
$6.7B
– –
-134,609
Closed -$607K
BYD icon
1227
Boyd Gaming
BYD
$5.98B
– –
-120,149
Closed -$10.2M
BZH icon
1228
Beazer Homes USA
BZH
$874M
– –
-100
Closed -$2.03K
CADE
1229
DELISTED
Cadence Bank
CADE
– –
-1,200
Closed -$51.4K
CALX icon
1230
Calix
CALX
$2.49B
– –
-500
Closed -$26.5K
CARG icon
1231
CarGurus
CARG
$3.22B
– –
-500
Closed -$19.2K
CART icon
1232
Maplebear
CART
$11.4B
– –
-1,100
Closed -$49.5K
CBSH icon
1233
Commerce Bancshares
CBSH
$8.47B
– –
-430
Closed -$22.5K
CBT icon
1234
Cabot Corp
CBT
$4.49B
– –
-500
Closed -$33.1K
CBU icon
1235
Community Bank
CBU
$3.41B
– –
-200
Closed -$11.5K
CBZ icon
1236
CBIZ
CBZ
$2.96B
– –
-800
Closed -$40.4K
CCC
1237
CCC Intelligent Solutions
CCC
$4.05B
– –
-9,800
Closed -$77.9K
CCK icon
1238
Crown Holdings
CCK
$13.1B
– –
-20,071
Closed -$2.07M
CCOI icon
1239
Cogent Communications
CCOI
$554M
– –
-500
Closed -$10.8K
CDTX
1240
DELISTED
Cidara Therapeutics
CDTX
– –
-100
Closed -$22.1K
CENTA icon
1241
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-200
Closed -$5.84K
CFLT
1242
DELISTED
Confluent
CFLT
– –
-4,600
Closed -$139K
CFR icon
1243
Cullen/Frost Bankers
CFR
$10.3B
– –
-700
Closed -$88.6K
CHE icon
1244
Chemed
CHE
$7.02B
– –
-140
Closed -$59.9K
CHH icon
1245
Choice Hotels
CHH
$4.62B
– –
-200
Closed -$19.1K
CHWY icon
1246
Chewy
CHWY
$9.2B
– –
-1,300
Closed -$43K
CIFR icon
1247
Cipher Digital
CIFR
$7.14B
– –
-2,500
Closed -$36.9K
CLH icon
1248
Clean Harbors
CLH
$16.4B
– –
-400
Closed -$93.8K
CLSK icon
1249
CleanSpark
CLSK
$2.96B
– –
-2,500
Closed -$25.3K
CMA
1250
DELISTED
Comerica
CMA
– –
-2,000
Closed -$174K
48 49
50
51 52

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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.