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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
KEX icon
1376
Kirby Corp
KEX
$7.06B
– –
-200
Closed -$22K
KMPR icon
1377
Kemper
KMPR
$1.54B
– –
-700
Closed -$28.4K
USBC
1378
USBC Inc
USBC
$137M
$0 ﹤0.01%
1
– –
KOP icon
1379
Koppers
KOP
$923M
– –
-500
Closed -$13.5K
KRYS icon
1380
Krystal Biotech
KRYS
$9.92B
– –
-200
Closed -$49.3K
KSS icon
1381
Kohl's
KSS
$2.12B
– –
-100
Closed -$2.04K
KTB icon
1382
Kontoor Brands
KTB
$4.24B
– –
-200
Closed -$12.2K
KWR icon
1383
Quaker Houghton
KWR
$3.01B
– –
-500
Closed -$68.7K
LAMR icon
1384
Lamar Advertising Co
LAMR
$15.7B
– –
-900
Closed -$114K
MZTI
1385
The Marzetti Company
MZTI
$3.13B
– –
-100
Closed -$16.4K
LAZ icon
1386
Lazard
LAZ
$4.25B
– –
-300
Closed -$14.6K
LBRDA icon
1387
Liberty Broadband Class A
LBRDA
$5.14B
– –
-300
Closed -$14.5K
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$5.13B
– –
-800
Closed -$38.9K
LCII icon
1389
LCI Industries
LCII
$2.59B
– –
-200
Closed -$24.3K
LEA icon
1390
Lear
LEA
$8.12B
– –
-400
Closed -$45.8K
LECO icon
1391
Lincoln Electric
LECO
$15.4B
– –
-500
Closed -$120K
LGND icon
1392
Ligand Pharmaceuticals
LGND
$5.96B
– –
-100
Closed -$18.9K
LILAK icon
1393
Liberty Latin America Class C
LILAK
$1.66B
– –
-440
Closed -$2.98K
LMND icon
1394
Lemonade
LMND
$4.08B
– –
-200
Closed -$14.2K
LNTH icon
1395
Lantheus
LNTH
$6.59B
– –
-600
Closed -$39.9K
LOPE icon
1396
Grand Canyon Education
LOPE
$3.79B
– –
-300
Closed -$49.9K
LPSN icon
1397
LivePerson
LPSN
$31.3M
– –
-15
Closed -$58
LRN icon
1398
Stride
LRN
$3.32B
– –
-500
Closed -$32.5K
LSTR icon
1399
Landstar System
LSTR
$6.01B
– –
-100
Closed -$14.4K
LW icon
1400
Lamb Weston
LW
$7.16B
– –
-1,300
Closed -$54.5K
54 55
56
57 58

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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.