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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
CXT icon
1276
Crane NXT
CXT
$2.95B
– –
-300
Closed -$14.1K
CYBR
1277
DELISTED
CyberArk
CYBR
– –
-15,286
Closed -$6.82M
DEI icon
1278
Douglas Emmett
DEI
$1.92B
– –
-1,100
Closed -$12.1K
DOCN icon
1279
DigitalOcean
DOCN
$14.2B
– –
-218,617
Closed -$10.5M
DOCS icon
1280
Doximity
DOCS
$4.65B
– –
-1,600
Closed -$70.8K
DORM icon
1281
Dorman Products
DORM
$3.95B
– –
-100
Closed -$12.3K
DUOL icon
1282
Duolingo
DUOL
$6.34B
– –
-300
Closed -$52.6K
DVAX
1283
DELISTED
Dynavax Technologies
DVAX
– –
-2,200
Closed -$33.8K
DX
1284
Dynex Capital
DX
$3.21B
– –
-200
Closed -$2.8K
DXPE icon
1285
DXP Enterprises
DXPE
$3.03B
– –
-44,299
Closed -$4.86M
EEFT icon
1286
Euronet Worldwide
EEFT
$2.64B
– –
-300
Closed -$22.8K
EFC
1287
Ellington Financial
EFC
$1.74B
– –
-3,400
Closed -$46.2K
EFSC icon
1288
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-100
Closed -$5.4K
EGP icon
1289
EastGroup Properties
EGP
$10.8B
– –
-500
Closed -$89.1K
EHC icon
1290
Encompass Health
EHC
$12.4B
– –
-600
Closed -$63.7K
ELF icon
1291
e.l.f. Beauty
ELF
$5.61B
– –
-600
Closed -$45.6K
ELME
1292
Elme Communities
ELME
$144M
– –
-1,000
Closed -$17.4K
ENSG icon
1293
The Ensign Group
ENSG
$10.5B
– –
-600
Closed -$105K
ENVA icon
1294
Enova International
ENVA
$6.4B
– –
-200
Closed -$31.4K
ENVX icon
1295
CALL
Enovix
ENVX
$1.05B
– –
-2,000
Closed -$1.38K
EOSE icon
1296
Eos Energy Enterprises
EOSE
$1.54B
– –
-2,900
Closed -$33.2K
EPAC icon
1297
Enerpac Tool Group
EPAC
$1.91B
– –
-1,100
Closed -$42.1K
EPR icon
1298
EPR Properties
EPR
$4.58B
– –
-1,000
Closed -$49.9K
ESAB icon
1299
ESAB
ESAB
$5.47B
– –
-700
Closed -$78.2K
ESNT icon
1300
Essent Group
ESNT
$6.08B
– –
-900
Closed -$58.5K
50 51
52
53 54

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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.