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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
FLYE
1601
Fly-E Group
FLYE
$2.71M
– –
-15
Closed -$100
WAY
1602
Waystar Holding Corp
WAY
$4.74B
– –
-1,600
Closed -$52.4K
TEM
1603
Tempus AI
TEM
$9.93B
– –
-1,100
Closed -$65K
IMSR
1604
Terrestrial Energy
IMSR
$577M
– –
-213,401
Closed -$1.69M
IVF
1605
INVO Fertility Inc
IVF
$1.86M
– –
0
– -$1
FLG
1606
Flagstar Bank National Association
FLG
$5.82B
– –
-200
Closed -$2.52K
JBTM
1607
JBT Marel
JBTM
$6.35B
– –
-600
Closed -$90.4K
DVS
1608
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1
Closed -$4
BCPC
1609
Balchem Corp
BCPC
$5.65B
– –
-400
Closed -$61.3K
GLXY
1610
Galaxy Digital Inc
GLXY
$3.8B
– –
-1,600
Closed -$35.8K
PSKY
1611
Paramount Skydance Corp
PSKY
$10.4B
– –
-2,696
Closed -$36.1K
XRXDW
1612
Xerox Holdings Corp Warrants
XRXDW
$25M
$0 ﹤0.01%
+5
New +$1
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.