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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
VVV icon
1576
Valvoline
VVV
$4.3B
– –
-500
Closed -$14.5K
WEN icon
1577
Wendy's
WEN
$1.39B
– –
-1,300
Closed -$10.8K
WEX icon
1578
WEX
WEX
$6.35B
– –
-500
Closed -$74.5K
WGO icon
1579
Winnebago Industries
WGO
$906M
– –
-100
Closed -$4.05K
WH icon
1580
Wyndham Hotels & Resorts
WH
$5.29B
– –
-700
Closed -$52.9K
WHR icon
1581
Whirlpool
WHR
$2.75B
– –
-200
Closed -$14.4K
WIX icon
1582
WIX.com
WIX
$2.61B
– –
-15,901
Closed -$1.65M
WK icon
1583
Workiva
WK
$3.66B
– –
-200
Closed -$17.3K
WKHS icon
1584
Workhorse Group
WKHS
$34.5M
– –
-12
Closed -$61
WMS icon
1585
Advanced Drainage Systems
WMS
$10.7B
– –
-600
Closed -$86.9K
WOR icon
1586
Worthington Enterprises
WOR
$2.79B
– –
-100
Closed -$5.16K
WSC icon
1587
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-2,100
Closed -$39.5K
WSFS icon
1588
WSFS Financial
WSFS
$4.12B
– –
-100
Closed -$5.52K
WTM icon
1589
White Mountains Insurance
WTM
$5.04B
– –
-20
Closed -$41.6K
WTRG icon
1590
Essential Utilities
WTRG
$11.3B
– –
-103,209
Closed -$3.96M
WU icon
1591
Western Union
WU
$2.19B
– –
-4,600
Closed -$42.8K
WULF icon
1592
TeraWulf
WULF
$8.08B
– –
-1,100
Closed -$12.6K
XERS icon
1593
CALL
Xeris Biopharma Holdings
XERS
$1.46B
– –
-25,000
Closed -$18.3K
XMTR icon
1594
Xometry
XMTR
$5.19B
– –
-200
Closed -$11.9K
XRAY icon
1595
Dentsply Sirona
XRAY
$2.32B
– –
-1,600
Closed -$18.3K
YETI icon
1596
Yeti Holdings
YETI
$3.99B
– –
-100
Closed -$4.42K
GTM
1597
ZoomInfo Technologies
GTM
$1.23B
– –
-1,800
Closed -$18.3K
ZWS icon
1598
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-400
Closed -$18.6K
DAY
1599
DELISTED
Dayforce
DAY
– –
-3,200
Closed -$221K
SOC icon
1600
Sable Offshore Corp
SOC
$976M
– –
-1,700
Closed -$15.3K
61 62 63
64
65

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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.