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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
STLD icon
126
Steel Dynamics
STLD
$38.5B
$61.6M 0.15%
342,334
+66,709
+24% +$12.1M
FDX icon
127
FedEx
FDX
$76.9B
$61M 0.15%
171,300
+26,107
+18% +$9.06M
MDT icon
128
Medtronic
MDT
$114B
$60.7M 0.15%
700,047
-141,181
-17% -$13.5M
DLR icon
129
Digital Realty Trust
DLR
$70.8B
$60.4M 0.15%
334,931
+14,891
+5% +$2.55M
APP icon
130
Applovin
APP
$113B
$60M 0.14%
150,688
-5,314
-3% -$2.57M
USB icon
131
US Bancorp
USB
$100B
$59.2M 0.14%
1,138,264
+246,362
+28% +$13.5M
CMCSA icon
132
Comcast
CMCSA
$89.4B
$59.2M 0.14%
2,061,297
-99,824
-5% -$2.99M
SPOT icon
133
Spotify
SPOT
$105B
$58.8M 0.14%
121,173
+22,303
+23% +$11.2M
VICI icon
134
VICI Properties
VICI
$28.7B
$58.7M 0.14%
2,148,995
-40,368
-2% -$1.16M
ETR icon
135
Entergy
ETR
$49.3B
$58.6M 0.14%
521,937
+16,190
+3% +$1.63M
MSI icon
136
Motorola Solutions
MSI
$76.5B
$58.4M 0.14%
134,685
+2,360
+2% +$1.02M
TDG icon
137
TransDigm Group
TDG
$67.6B
$57.3M 0.14%
49,470
-1,705
-3% -$2.24M
GLW icon
138
Corning
GLW
$136B
$56.4M 0.14%
414,604
-10,890
-3% -$1.31M
EXC icon
139
Exelon
EXC
$45.8B
$55.6M 0.13%
1,133,843
+34,078
+3% +$1.59M
SRE icon
140
Sempra
SRE
$55.1B
$55.4M 0.13%
570,323
+22,856
+4% +$2.09M
CVS icon
141
CVS Health
CVS
$122B
$54.5M 0.13%
758,836
-169,626
-18% -$13.1M
JCI icon
142
Johnson Controls International
JCI
$91.3B
$54.2M 0.13%
413,994
+103,299
+33% +$13.3M
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$53.7M 0.13%
341,240
+186
+0.1% +$30.3K
TRV icon
144
Travelers Companies
TRV
$78.3B
$52.9M 0.13%
181,344
-51,796
-22% -$15.2M
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$52.5M 0.13%
163,857
+6,939
+4% +$2.39M
BSX icon
146
Boston Scientific
BSX
$73.1B
$52.4M 0.13%
834,747
-30,315
-4% -$2.43M
SBUX icon
147
Starbucks
SBUX
$119B
$52M 0.13%
580,149
+6,730
+1% +$637K
CRWD icon
148
CrowdStrike
CRWD
$229B
$51.8M 0.12%
530,484
+12,948
+3% +$1.37M
CDNS icon
149
Cadence Design Systems
CDNS
$91.4B
$51.6M 0.12%
185,690
-50,434
-21% -$15M
ADP icon
150
Automatic Data Processing
ADP
$109B
$50.8M 0.12%
249,780
-43,673
-15% -$10M
4 5
6
7 8

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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.