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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
GATX icon
1326
GATX Corp
GATX
$6.28B
– –
-500
Closed -$84.8K
GBDC icon
1327
Golub Capital BDC
GBDC
$3.44B
– –
-7
Closed -$95
GEF.B icon
1328
Greif Class B
GEF.B
$4.24B
– –
-600
Closed -$44.8K
GFL icon
1329
GFL Environmental
GFL
$15B
– –
-1,744
Closed -$75K
GKOS icon
1330
Glaukos
GKOS
$10.8B
– –
-300
Closed -$33.9K
GL icon
1331
Globe Life
GL
$14.2B
– –
-700
Closed -$97.9K
GNL icon
1332
Global Net Lease
GNL
$1.91B
– –
-1,100
Closed -$9.46K
GNTX icon
1333
Gentex
GNTX
$5.04B
– –
-2,100
Closed -$48.9K
GPK icon
1334
Graphic Packaging
GPK
$3.52B
– –
-2,300
Closed -$34.6K
GTLB icon
1335
GitLab
GTLB
$7.12B
– –
-1,700
Closed -$63.8K
GTLS
1336
DELISTED
Chart Industries
GTLS
– –
-400
Closed -$82.5K
GVA icon
1337
Granite Construction
GVA
$5.49B
– –
-700
Closed -$80.7K
HAE icon
1338
Haemonetics
HAE
$3.98B
– –
-200
Closed -$16K
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
– –
-100
Closed -$3.14K
HAYW icon
1340
Hayward Holdings
HAYW
$3.31B
– –
-700
Closed -$10.8K
HIMS icon
1341
Hims & Hers Health
HIMS
$7.25B
– –
-1,500
Closed -$48.7K
HIW icon
1342
Highwoods Properties
HIW
$3.43B
– –
-100
Closed -$2.58K
HL icon
1343
CALL
Hecla Mining
HL
$11.8B
– –
-16,000
Closed -$221K
HLI icon
1344
Houlihan Lokey
HLI
$8.75B
– –
-100
Closed -$17.4K
HMN icon
1345
Horace Mann Educators
HMN
$2.13B
– –
-500
Closed -$23.1K
HNI icon
1346
HNI Corp
HNI
$3.58B
– –
-200
Closed -$8.41K
HOG icon
1347
Harley-Davidson
HOG
$2.8B
– –
-100
Closed -$2.05K
HQY icon
1348
HealthEquity
HQY
$8.84B
– –
-700
Closed -$64.1K
HRI icon
1349
Herc Holdings
HRI
$5.77B
– –
-400
Closed -$59.4K
HRB icon
1350
H&R Block
HRB
$5.84B
– –
-900
Closed -$39.2K
52 53
54
55 56

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RIM
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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.