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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
PVH icon
1476
PVH
PVH
$4.02B
– –
-300
Closed -$20.1K
PYPL icon
1477
CALL
PayPal
PYPL
$50.5B
– –
-400
Closed -$16
QFIN icon
1478
Qfin Holdings
QFIN
$1.59B
– –
-20,700
Closed -$399K
QS icon
1479
QuantumScape Corp
QS
$3.81B
– –
-4,600
Closed -$47.9K
QTWO icon
1480
Q2 Holdings
QTWO
$3.96B
– –
-700
Closed -$50.5K
QUBT icon
1481
Quantum Computing Inc
QUBT
$2.01B
– –
-1,000
Closed -$10.3K
R icon
1482
Ryder
R
$9.98B
– –
-500
Closed -$95.7K
RBCAA icon
1483
Republic Bancorp
RBCAA
$1.91B
– –
-300
Closed -$20.7K
RC
1484
Ready Capital
RC
$333M
– –
-1,800
Closed -$3.92K
RCI icon
1485
Rogers Communications
RCI
$18.7B
– –
-2,716
Closed -$103K
RDNT icon
1486
RadNet
RDNT
$6.08B
– –
-400
Closed -$28.5K
RELY icon
1487
Remitly
RELY
$4.87B
– –
-600
Closed -$8.28K
REVB icon
1488
Revelation Biosciences
REVB
$4.42M
– –
0
– -$1
RGA icon
1489
Reinsurance Group of America
RGA
$15.8B
– –
-500
Closed -$102K
RIOT icon
1490
Riot Platforms
RIOT
$7.34B
– –
-2,800
Closed -$35.5K
RLI icon
1491
RLI Corp
RLI
$5.83B
– –
-900
Closed -$57.6K
RNAM
1492
DELISTED
Avidity Biosciences
RNAM
– –
-1,900
Closed -$137K
RNR icon
1493
RenaissanceRe
RNR
$13.2B
– –
-400
Closed -$112K
ROAD icon
1494
Construction Partners
ROAD
$6.71B
– –
-300
Closed -$32.6K
RRX icon
1495
Regal Rexnord
RRX
$11.5B
– –
-700
Closed -$98.2K
RUN icon
1496
Sunrun
RUN
$2.38B
– –
-1,000
Closed -$18.4K
RYAN icon
1497
Ryan Specialty Holdings
RYAN
$10.9B
– –
-200
Closed -$10.3K
SAFT icon
1498
Safety Insurance
SAFT
$1.52B
– –
-1,000
Closed -$77.9K
SCLX icon
1499
Scilex Holding
SCLX
$47.1M
– –
-20
Closed -$244
SE icon
1500
CALL
Sea Limited
SE
$70.3B
– –
-400
Closed -$36.4K
58 59
60
61 62

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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.