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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
ETD icon
1301
Ethan Allen Interiors
ETD
$606M
– –
-100
Closed -$2.28K
EVH icon
1302
Evolent Health
EVH
$457M
– –
-100
Closed -$400
EVTC icon
1303
Evertec
EVTC
$1.77B
– –
-400
Closed -$11.6K
EXAS
1304
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
EXP icon
1305
Eagle Materials
EXP
$6.52B
– –
-400
Closed -$82.7K
EXPO icon
1306
Exponent
EXPO
$3.27B
– –
-300
Closed -$20.8K
EXTR icon
1307
Extreme Networks
EXTR
$3.12B
– –
-1,000
Closed -$16.6K
FAF icon
1308
First American
FAF
$7.37B
– –
-900
Closed -$55.3K
FBP icon
1309
First Bancorp
FBP
$4.44B
– –
-800
Closed -$16.6K
FCFS icon
1310
FirstCash
FCFS
$9.03B
– –
-500
Closed -$79.7K
FCN icon
1311
FTI Consulting
FCN
$4.25B
– –
-400
Closed -$68.3K
FELE icon
1312
Franklin Electric
FELE
$4.76B
– –
-200
Closed -$19.1K
FG icon
1313
F&G Annuities & Life
FG
$3.55B
– –
-7,253
Closed -$224K
FIVE icon
1314
Five Below
FIVE
$13.1B
– –
-700
Closed -$132K
FIVN icon
1315
FIVE9
FIVN
$2.47B
– –
-1,400
Closed -$28.1K
FORM icon
1316
FormFactor
FORM
$9.43B
– –
-100
Closed -$5.58K
FOUR icon
1317
Shift4
FOUR
$3.26B
– –
-200
Closed -$12.6K
FRHC icon
1318
Freedom Holding
FRHC
$9.63B
– –
-100
Closed -$12.2K
FRME icon
1319
First Merchants
FRME
$2.69B
– –
-400
Closed -$15K
FRPT icon
1320
Freshpet
FRPT
$3.48B
– –
-200
Closed -$12.2K
FRT icon
1321
Federal Realty Investment Trust
FRT
$10.2B
– –
-700
Closed -$70.6K
FTFT icon
1322
Future FinTech Group
FTFT
$1.51M
– –
0
– -$1
FUN icon
1323
Cedar Fair
FUN
$1.62B
– –
-1,200
Closed -$18.4K
FYBR
1324
DELISTED
Frontier Communications
FYBR
– –
-1,600
Closed -$60.9K
GABC icon
1325
German American Bancorp
GABC
$1.9B
– –
-100
Closed -$3.92K
51 52
53
54 55

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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.