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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
FIX icon
151
Comfort Systems
FIX
$58.9B
$49.5M 0.12%
35,912
+6,111
+21% +$7.76M
MRSH
152
Marsh
MRSH
$91B
$48.2M 0.12%
277,796
+1,312
+0.5% +$236K
ECL icon
153
Ecolab
ECL
$79.7B
$47.7M 0.11%
179,375
-72,602
-29% -$20.5M
CI icon
154
Cigna
CI
$73.6B
$47.6M 0.11%
178,363
-328
-0.2% -$90.8K
STX icon
155
Seagate
STX
$182B
$47.5M 0.11%
121,261
+14,231
+13% +$5.43M
BA icon
156
Boeing
BA
$184B
$46.1M 0.11%
231,411
+4,892
+2% +$1.11M
TPL icon
157
Texas Pacific Land
TPL
$24.2B
$45.2M 0.11%
95,252
-45,913
-33% -$19.7M
AMT icon
158
American Tower
AMT
$78.8B
$44.7M 0.11%
259,178
+11,653
+5% +$2.1M
PEG icon
159
Public Service Enterprise Group
PEG
$37.2B
$44.4M 0.11%
549,094
+47,266
+9% +$3.87M
CBRE icon
160
CBRE Group
CBRE
$41.7B
$44.4M 0.11%
328,005
+39,916
+14% +$6.07M
FTNT icon
161
Fortinet
FTNT
$120B
$43.8M 0.11%
536,281
+152,306
+40% +$12.3M
EMR icon
162
Emerson Electric
EMR
$88.5B
$43.5M 0.1%
331,658
-126,818
-28% -$18.2M
WAB icon
163
Wabtec
WAB
$49.7B
$43.4M 0.1%
173,495
+50,553
+41% +$12.2M
YUMC icon
164
Yum China
YUMC
$16.5B
$43.3M 0.1%
888,337
+834,360
+1,546% +$43.2M
BDX icon
165
Becton Dickinson
BDX
$48.9B
$43.3M 0.1%
275,237
-14,689
-5% -$2.7M
EW icon
166
Edwards Lifesciences
EW
$53B
$42.8M 0.1%
534,724
+188,201
+54% +$15.5M
AFL icon
167
Aflac
AFL
$61.1B
$42.8M 0.1%
389,903
+2,797
+0.7% +$310K
HON icon
168
Honeywell
HON
$77B
$42.4M 0.1%
187,515
-1,813
-1% -$414K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37B
$41.5M 0.1%
196,414
+31,783
+19% +$7.82M
MCO icon
170
Moody's
MCO
$82.8B
$41.3M 0.1%
94,595
-1,444
-2% -$683K
MNST icon
171
Monster Beverage
MNST
$89.6B
$41.1M 0.1%
1,133,956
+425,074
+60% +$16.8M
ITW icon
172
Illinois Tool Works
ITW
$83.9B
$41.1M 0.1%
157,819
+7,072
+5% +$1.92M
HLT icon
173
Hilton Worldwide
HLT
$70B
$41.1M 0.1%
134,998
-242
-0.2% -$73.4K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$40.1M 0.1%
90,310
+1,574
+2% +$758K
EIX icon
175
Edison International
EIX
$26.1B
$40.1M 0.1%
547,813
+68,159
+14% +$4.6M
5 6
7
8 9

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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.