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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
SEDG icon
1501
CALL
SolarEdge
SEDG
$1.98B
– –
-3,000
Closed -$27.9K
SENS icon
1502
Senseonics Holdings Inc
SENS
$399M
– –
-11
Closed -$61
SFBS
1503
ServisFirst Bancshares
SFBS
$4.84B
– –
-400
Closed -$28.7K
RENX
1504
RenX Enterprises
RENX
$4.99M
– –
0
– –
SHAK icon
1505
Shake Shack
SHAK
$2.89B
– –
-200
Closed -$16.2K
SHO icon
1506
Sunstone Hotel Investors
SHO
$2.01B
– –
-1,700
Closed -$15.2K
SIGI icon
1507
Selective Insurance
SIGI
$5.66B
– –
-700
Closed -$58.6K
SIRI icon
1508
SiriusXM
SIRI
$9.7B
– –
-700
Closed -$14K
SITE icon
1509
SiteOne Landscape Supply
SITE
$4.34B
– –
-400
Closed -$49.8K
SITM icon
1510
SiTime
SITM
$20.7B
– –
-100
Closed -$35.3K
HTO
1511
H2O America
HTO
$2.56B
– –
-100
Closed -$4.9K
SKT icon
1512
Tanger
SKT
$4.44B
– –
-500
Closed -$16.7K
SKWD icon
1513
Skyward Specialty Insurance
SKWD
$2.51B
– –
-200
Closed -$10.2K
SKY icon
1514
Champion Homes
SKY
$5.05B
– –
-300
Closed -$25.4K
SLAB icon
1515
Silicon Laboratories
SLAB
$7.2B
– –
-100
Closed -$13.1K
SLM icon
1516
SLM Corp
SLM
$5.14B
– –
-2,000
Closed -$54.1K
SLNO
1517
DELISTED
Soleno Therapeutics
SLNO
– –
-400
Closed -$18.5K
DCOY
1518
Decoy Therapeutics
DCOY
$2.04M
– –
0
– -$1
SLS icon
1519
CALL
SELLAS Life Sciences
SLS
$2.17B
– –
-100,000
Closed -$35K
SLVM icon
1520
Sylvamo
SLVM
$1.6B
– –
-300
Closed -$14.4K
SMG icon
1521
ScottsMiracle-Gro
SMG
$3.63B
– –
-300
Closed -$17.5K
SMPL icon
1522
Simply Good Foods
SMPL
$956M
– –
-1,200
Closed -$24.1K
SNEX icon
1523
StoneX
SNEX
$7.81B
– –
-450
Closed -$19K
SNV
1524
DELISTED
Synovus
SNV
– –
-1,500
Closed -$75.1K
SNX icon
1525
TD Synnex
SNX
$20.3B
– –
-600
Closed -$90.1K
59 60
61
62 63

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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.