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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
TKO icon
1551
TKO Group
TKO
$13.8B
– –
-600
Closed -$125K
TLRY icon
1552
Tilray
TLRY
$602M
– –
-79
Closed -$713
TMDX icon
1553
Transmedics
TMDX
$3.07B
– –
-100
Closed -$12.2K
TNC icon
1554
Tennant Co
TNC
$1.18B
– –
-100
Closed -$7.37K
TNET icon
1555
TriNet
TNET
$3.09B
– –
-200
Closed -$11.8K
TNL icon
1556
Travel + Leisure Co
TNL
$4.5B
– –
-500
Closed -$35.3K
TOVX icon
1557
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
1
– –
TPG icon
1558
TPG
TPG
$7.93B
– –
-300
Closed -$19.2K
TREX icon
1559
Trex
TREX
$4.91B
– –
-200
Closed -$7.02K
TSLA icon
1560
PUT
Tesla
TSLA
$1.31T
– –
-49,400
Closed -$329K
TTMI icon
1561
TTM Technologies
TTMI
$13.7B
– –
-500
Closed -$34.5K
TXG icon
1562
10x Genomics
TXG
$7.63B
– –
-400
Closed -$6.52K
TXRH icon
1563
Texas Roadhouse
TXRH
$13.6B
– –
-600
Closed -$99.6K
UFPI icon
1564
UFP Industries
UFPI
$5.01B
– –
-400
Closed -$36.4K
UL icon
1565
Unilever
UL
$135B
– –
-19
Closed -$1.24K
UNF icon
1566
Unifirst Corp
UNF
$5.24B
– –
-200
Closed -$38.6K
UPST icon
1567
Upstart Holdings
UPST
$2.94B
– –
-200
Closed -$8.75K
UPWK icon
1568
Upwork
UPWK
$1.21B
– –
-301,573
Closed -$5.98M
VAC icon
1569
Marriott Vacations Worldwide
VAC
$3.89B
– –
-100
Closed -$5.77K
VCTR icon
1570
Victory Capital Holdings
VCTR
$6.85B
– –
-200
Closed -$12.6K
VIRT icon
1571
Virtu Financial
VIRT
$4.92B
– –
-100
Closed -$3.33K
VKTX icon
1572
Viking Therapeutics
VKTX
$4.02B
– –
-400
Closed -$14.1K
VNO icon
1573
Vornado Realty Trust
VNO
$7.26B
– –
-700
Closed -$23.3K
VRRM icon
1574
Verra Mobility
VRRM
$720M
– –
-1,800
Closed -$40.3K
VSEC icon
1575
VSE Corp
VSEC
$6.21B
– –
-700
Closed -$121K
61 62
63
64 65

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RIM
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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.