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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
HSTM icon
1351
HealthStream
HSTM
$863M
– –
-1,100
Closed -$25.4K
HTH icon
1352
Hilltop Holdings
HTH
$2.22B
– –
-1,300
Closed -$44.1K
HURN icon
1353
Huron Consulting
HURN
$2.44B
– –
-100
Closed -$17.3K
IBP icon
1354
Installed Building Products
IBP
$6.38B
– –
-100
Closed -$25.9K
ICUI icon
1355
ICU Medical
ICUI
$4.6B
– –
-100
Closed -$14.3K
IDT icon
1356
IDT Corp
IDT
$1.62B
– –
-100
Closed -$5.12K
IDYA icon
1357
IDEAYA Biosciences
IDYA
$3.52B
– –
-100
Closed -$3.46K
IIIN icon
1358
Insteel Industries
IIIN
$634M
– –
-300
Closed -$9.5K
INGR icon
1359
Ingredion
INGR
$6.54B
– –
-500
Closed -$55.1K
INSP icon
1360
Inspire Medical Systems
INSP
$1.73B
– –
-100
Closed -$9.22K
IOSP icon
1361
Innospec
IOSP
$2.3B
– –
-600
Closed -$45.9K
IRDM icon
1362
Iridium Communications
IRDM
$5.18B
– –
-500
Closed -$8.69K
IRT icon
1363
Independence Realty Trust
IRT
$3.94B
– –
-1,600
Closed -$28K
IRTC icon
1364
iRhythm Holdings
IRTC
$4.09B
– –
-100
Closed -$17.7K
ITGR icon
1365
Integer Holdings
ITGR
$4.26B
– –
-200
Closed -$15.7K
ITRI icon
1366
Itron
ITRI
$4.48B
– –
-100
Closed -$9.29K
IVT icon
1367
InvenTrust Properties
IVT
$2.55B
– –
-1,600
Closed -$45.1K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-400
Closed -$68K
JBGS
1369
JBG SMITH
JBGS
$662M
– –
-200
Closed -$3.4K
JBLU icon
1370
JetBlue
JBLU
$2.17B
– –
-1,500
Closed -$6.83K
JOBY icon
1371
Joby Aviation
JOBY
$8.7B
– –
-1,100
Closed -$14.5K
KALU icon
1372
Kaiser Aluminum
KALU
$3.07B
– –
-200
Closed -$23K
OPLN
1373
Openlane
OPLN
$4.53B
– –
-200
Closed -$5.96K
KBH icon
1374
KB Home
KBH
$3.52B
– –
-200
Closed -$11.3K
KD icon
1375
Kyndryl
KD
$2.96B
– –
-2,500
Closed -$66.4K
53 54
55
56 57

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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.