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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
OTEX icon
1451
Open Text
OTEX
$5.99B
– –
-1,955
Closed -$63.8K
OUT icon
1452
Outfront Media
OUT
$5.29B
– –
-406
Closed -$9.79K
PAAS icon
1453
CALL
Pan American Silver
PAAS
$21.8B
– –
-6,000
Closed -$201K
PAYC icon
1454
Paycom
PAYC
$9.62B
– –
-30,287
Closed -$4.83M
PBH icon
1455
Prestige Consumer Healthcare
PBH
$2.51B
– –
-600
Closed -$37K
PCTY icon
1456
Paylocity
PCTY
$7.73B
– –
-400
Closed -$61K
PEBO icon
1457
Peoples Bancorp
PEBO
$1.46B
– –
-100
Closed -$3K
PEGA icon
1458
Pegasystems
PEGA
$5.43B
– –
-1,000
Closed -$59.7K
PFSI icon
1459
PennyMac Financial
PFSI
$3.94B
– –
-100
Closed -$13.2K
PI icon
1460
Impinj
PI
$5.39B
– –
-200
Closed -$34.8K
PII icon
1461
Polaris
PII
$3.97B
– –
-500
Closed -$31.6K
PIPR icon
1462
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
80
-320
-80% -$26.3K
PJT icon
1463
PJT Partners
PJT
$4.33B
– –
-100
Closed -$16.7K
PLXS icon
1464
Plexus
PLXS
$7.13B
– –
-100
Closed -$14.7K
POST icon
1465
Post Holdings
POST
$3.45B
– –
-600
Closed -$59.4K
PRA
1466
DELISTED
ProAssurance
PRA
– –
-600
Closed -$14.5K
PRAX icon
1467
Praxis Precision Medicines
PRAX
$10.2B
– –
-200
Closed -$58.9K
PRCT icon
1468
Procept Biorobotics
PRCT
$1.24B
– –
-100
Closed -$3.15K
PRIM icon
1469
Primoris Services
PRIM
$4.35B
– –
-42,071
Closed -$5.22M
PRK icon
1470
Park National Corp
PRK
$3.63B
– –
-200
Closed -$30.4K
PSMT icon
1471
Pricesmart
PSMT
$5.21B
– –
-200
Closed -$24.5K
PSNY icon
1472
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-81
Closed -$1.73K
CNSY
1473
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTCT icon
1474
PTC Therapeutics
PTCT
$6.23B
– –
-200
Closed -$15.2K
PTGX icon
1475
Protagonist Therapeutics
PTGX
$9.71B
– –
-100
Closed -$8.73K
57 58
59
60 61

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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.