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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
SON icon
1526
Sonoco
SON
$5.72B
– –
-400
Closed -$17.5K
SOUN icon
1527
SoundHound AI
SOUN
$3.25B
– –
-3,300
Closed -$32.9K
SPNT icon
1528
SiriusPoint
SPNT
$2.63B
– –
-700
Closed -$15.3K
SPSC icon
1529
SPS Commerce
SPSC
$2.69B
– –
-500
Closed -$44.6K
SPXC icon
1530
SPX Corp
SPXC
$10.6B
– –
-400
Closed -$80K
SSB icon
1531
SouthState Bank Corp
SSB
$10.5B
– –
-600
Closed -$56.5K
SSD icon
1532
Simpson Manufacturing
SSD
$8B
– –
-100
Closed -$16.1K
STAG icon
1533
STAG Industrial
STAG
$7.09B
– –
-400
Closed -$14.7K
STN icon
1534
Stantec
STN
$8.35B
– –
-835
Closed -$78.9K
STRA icon
1535
Strategic Education
STRA
$1.84B
– –
-200
Closed -$16K
STWD icon
1536
Starwood Property Trust
STWD
$6.16B
– –
-800
Closed -$14.4K
SUPN icon
1537
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-100
Closed -$4.97K
SWX icon
1538
Southwest Gas
SWX
$6.56B
– –
-1,400
Closed -$112K
SXI icon
1539
Standex International
SXI
$3.98B
– –
-100
Closed -$21.7K
SXT icon
1540
Sensient Technologies
SXT
$5.51B
– –
-500
Closed -$47K
SYBX
1541
DELISTED
Synlogic
SYBX
– –
-1
Closed -$1
TBBK icon
1542
The Bancorp
TBBK
$2.81B
– –
-200
Closed -$13.5K
TCBI icon
1543
Texas Capital Bancshares
TCBI
$4.32B
– –
-300
Closed -$27.2K
TDS icon
1544
Telephone and Data Systems
TDS
$3.88B
– –
-100
Closed -$4.1K
TGNA
1545
DELISTED
TEGNA Inc
TGNA
– –
-700
Closed -$13.6K
TGTX icon
1546
TG Therapeutics
TGTX
$7.52B
– –
-700
Closed -$20.9K
THC icon
1547
Tenet Healthcare
THC
$20.9B
– –
-800
Closed -$159K
THG icon
1548
Hanover Insurance
THG
$7.86B
– –
-400
Closed -$73.1K
THO icon
1549
Thor Industries
THO
$4.14B
– –
-400
Closed -$41.1K
THS
1550
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$2.36K
60 61
62
63 64

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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.