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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
CNK icon
1251
Cinemark Holdings
CNK
$4.25B
– –
-500
Closed -$11.6K
CNO icon
1252
CNO Financial Group
CNO
$5.05B
– –
-200
Closed -$8.49K
CNXC icon
1253
Concentrix
CNXC
$1.57B
– –
-100
Closed -$4.16K
CODI icon
1254
Compass Diversified
CODI
$927M
– –
-2,400
Closed -$11.5K
COHU icon
1255
Cohu
COHU
$2.5B
– –
-400
Closed -$9.31K
COLD icon
1256
Americold
COLD
$4.13B
– –
-1,500
Closed -$19.3K
CORT icon
1257
Corcept Therapeutics
CORT
$12.1B
– –
-1,100
Closed -$38.3K
CORZ icon
1258
Core Scientific
CORZ
$6.35B
– –
-2,500
Closed -$36.4K
COTY icon
1259
Coty
COTY
$2.48B
– –
-800
Closed -$2.46K
CPRI icon
1260
Capri Holdings
CPRI
$1.77B
– –
-300
Closed -$7.32K
CR icon
1261
Crane Co
CR
$12.7B
– –
-400
Closed -$73.8K
CRNX icon
1262
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-100
Closed -$4.66K
CROX icon
1263
Crocs
CROX
$6.31B
– –
-400
Closed -$34.2K
CRS icon
1264
Carpenter Technology
CRS
$26.7B
– –
-300
Closed -$94.5K
CRSP icon
1265
CRISPR Therapeutics
CRSP
$5.23B
– –
-100
Closed -$5.24K
CRUS icon
1266
Cirrus Logic
CRUS
$6.11B
– –
-200
Closed -$23.7K
CRVL icon
1267
CorVel
CRVL
$3.09B
– –
-100
Closed -$6.77K
CSGS
1268
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$15.3K
CSR
1269
Centerspace
CSR
$920M
– –
-700
Closed -$46.7K
CSW
1270
CSW Industrials
CSW
$5.72B
– –
-100
Closed -$29.4K
CTBI icon
1271
Community Trust Bancorp
CTBI
$1.42B
– –
-100
Closed -$5.65K
CVCO icon
1272
Cavco Industries
CVCO
$4.57B
– –
-100
Closed -$59.1K
CVLT icon
1273
Commault Systems
CVLT
$5.78B
– –
-500
Closed -$62.7K
CWST icon
1274
Casella Waste Systems
CWST
$5.89B
– –
-600
Closed -$58.8K
CWT icon
1275
California Water Service
CWT
$3.09B
– –
-600
Closed -$26K
49 50
51
52 53

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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.