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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
NABL icon
1426
N-able
NABL
$605M
– –
-300
Closed -$2.24K
NBTB icon
1427
NBT Bancorp
NBTB
$2.73B
– –
-200
Closed -$8.3K
NEOG icon
1428
Neogen
NEOG
$2.49B
– –
-200
Closed -$1.4K
NEU icon
1429
NewMarket
NEU
$8.37B
– –
-140
Closed -$96.2K
NMIH icon
1430
NMI Holdings
NMIH
$3.32B
– –
-400
Closed -$16.3K
NNI icon
1431
Nelnet
NNI
$4.53B
– –
-100
Closed -$13.3K
NOTE
1432
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
1
– –
NOVT icon
1433
Novanta
NOVT
$6.2B
– –
-400
Closed -$47.6K
NPO icon
1434
Enpro
NPO
$7.04B
– –
-300
Closed -$64.2K
NSA
1435
DELISTED
National Storage Affiliates Trust
NSA
– –
-200
Closed -$5.64K
NSIT icon
1436
Insight Enterprises
NSIT
$4.54B
– –
-100
Closed -$8.15K
NSSC icon
1437
Napco Security Technologies
NSSC
$1.43B
– –
-130,235
Closed -$5.43M
NTST
1438
NETSTREIT Corp
NTST
$2.03B
– –
-600
Closed -$10.6K
NVO
1439
Novo Nordisk
NVO
$209B
– –
-10,000
Closed -$474K
NXRT
1440
NexPoint Residential Trust
NXRT
$641M
– –
-215
Closed -$6.47K
NXST icon
1441
Nexstar Media Group
NXST
$5.91B
– –
-300
Closed -$60.9K
OC icon
1442
Owens Corning
OC
$12.2B
– –
-400
Closed -$44.8K
OLLI icon
1443
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-700
Closed -$76.7K
ONCO icon
1444
Onconetix
ONCO
$3.31M
– –
0
– -$2
ONTO icon
1445
Onto Innovation
ONTO
$14.3B
– –
-300
Closed -$47.4K
OPEN icon
1446
Opendoor
OPEN
$3.38B
– –
-5,800
Closed -$33.8K
ORC
1447
Orchid Island Capital
ORC
$1.3B
– –
-2,000
Closed -$14.4K
OSCR icon
1448
Oscar Health
OSCR
$8.54B
– –
-1,200
Closed -$17.2K
OSIS icon
1449
OSI Systems
OSIS
$3.83B
– –
-100
Closed -$25.5K
OSW icon
1450
OneSpaWorld
OSW
$2.62B
– –
-700
Closed -$14.5K
56 57
58
59 60

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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.