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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
LXP icon
1401
LXP Industrial Trust
LXP
$3.58B
– –
-120
Closed -$5.95K
MAN icon
1402
ManpowerGroup
MAN
$2.63B
– –
-300
Closed -$8.92K
MARA icon
1403
Marathon Digital Holdings
MARA
$3.69B
– –
-5,800
Closed -$52.1K
MASI
1404
DELISTED
Masimo
MASI
– –
-400
Closed -$52K
MATX icon
1405
Matsons
MATX
$6.24B
– –
-200
Closed -$24.7K
MC icon
1406
Moelis & Co
MC
$4.72B
– –
-100
Closed -$6.87K
MGA icon
1407
Magna International
MGA
$18.7B
– –
-1,736
Closed -$92.7K
MGRC icon
1408
McGrath RentCorp
MGRC
$2.94B
– –
-400
Closed -$42K
MHK icon
1409
Mohawk Industries
MHK
$9.19B
– –
-400
Closed -$43.7K
MIDD icon
1410
Middleby
MIDD
$5.89B
– –
-200
Closed -$29.7K
MKSI icon
1411
MKS Inc
MKSI
$19.8B
– –
-300
Closed -$47.9K
MKTX icon
1412
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$36.3K
MMI icon
1413
Marcus & Millichap
MMI
$1.16B
– –
-100
Closed -$2.73K
MMS icon
1414
Maximus
MMS
$2.9B
– –
-600
Closed -$51.8K
MMSI icon
1415
Merit Medical Systems
MMSI
$5.36B
– –
-500
Closed -$44.1K
MOD icon
1416
Modine Manufacturing
MOD
$10.1B
– –
-300
Closed -$40.1K
MOH icon
1417
Molina Healthcare
MOH
$10.4B
– –
-2,400
Closed -$416K
MORN icon
1418
Morningstar
MORN
$7.54B
– –
-300
Closed -$65.2K
MRSN
1419
DELISTED
Mersana Therapeutics
MRSN
– –
-1
Closed -$29
MSA icon
1420
Mine Safety
MSA
$7.45B
– –
-400
Closed -$64.1K
MSGS icon
1421
Madison Square Garden
MSGS
$9.43B
– –
-100
Closed -$25.9K
MTN icon
1422
Vail Resorts
MTN
$5.21B
– –
-400
Closed -$53.1K
MTRN icon
1423
Materion
MTRN
$5.83B
– –
-200
Closed -$24.9K
MTSI icon
1424
MACOM Technology Solutions
MTSI
$22.7B
– –
-800
Closed -$137K
MYRG icon
1425
MYR Group
MYRG
$5.14B
– –
-100
Closed -$21.9K
55 56
57
58 59

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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.