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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
STT icon
176
State Street
STT
$51.3B
$39.9M 0.1%
315,497
-12,799
-4% -$1.64M
CSX icon
177
CSX Corp
CSX
$92.8B
$39.7M 0.1%
967,303
+6,577
+0.7% +$258K
MAR icon
178
Marriott International
MAR
$90.9B
$39.5M 0.1%
120,857
-189
-0.2% -$62.2K
MMM icon
179
3M
MMM
$93.9B
$39.4M 0.09%
271,217
+518
+0.2% +$82.5K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$39.2M 0.09%
679,528
+18,692
+3% +$1.08M
RSG icon
181
Republic Services
RSG
$65.7B
$39.1M 0.09%
178,505
+1,400
+0.8% +$307K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.6B
$39M 0.09%
422,363
-3,461
-0.8% -$325K
AON icon
183
Aon
AON
$75.7B
$38.9M 0.09%
120,577
-483
-0.4% -$161K
PCAR icon
184
PACCAR
PCAR
$69.1B
$38.8M 0.09%
336,175
+7,835
+2% +$947K
UPS icon
185
United Parcel Service
UPS
$89.1B
$38.7M 0.09%
393,359
-147,456
-27% -$15.8M
CF icon
186
CF Industries
CF
$18.4B
$38.5M 0.09%
296,774
-95,364
-24% -$9.73M
APD icon
187
Air Products & Chemicals
APD
$68.6B
$38.3M 0.09%
131,791
+4,528
+4% +$1.25M
URI icon
188
United Rentals
URI
$70.8B
$37.9M 0.09%
51,969
+18,677
+56% +$15.7M
SNPS icon
189
Synopsys
SNPS
$78.8B
$37.8M 0.09%
95,325
+2,007
+2% +$907K
RCL icon
190
Royal Caribbean
RCL
$82.4B
$36.8M 0.09%
133,789
-2,628
-2% -$783K
SPG icon
191
Simon Property Group
SPG
$71.5B
$36.8M 0.09%
197,321
+3,375
+2% +$644K
TFC icon
192
Truist Financial
TFC
$63.4B
$36.5M 0.09%
795,066
-23,497
-3% -$1.16M
CIEN icon
193
Ciena
CIEN
$54.9B
$36.4M 0.09%
93,834
+57,134
+156% +$17.5M
O icon
194
Realty Income
O
$58.6B
$36.3M 0.09%
592,767
+24,646
+4% +$1.54M
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.5B
$35.9M 0.09%
809,753
+530,509
+190% +$24.6M
MPWR icon
196
Monolithic Power Systems
MPWR
$67.9B
$35.7M 0.09%
32,674
+8,257
+34% +$9.02M
ELV icon
197
Elevance Health
ELV
$86.2B
$35.7M 0.09%
121,924
-5,806
-5% -$1.91M
CTAS icon
198
Cintas
CTAS
$81.1B
$35.5M 0.09%
210,141
+5,640
+3% +$1.08M
BWA icon
199
BorgWarner
BWA
$14.1B
$35.4M 0.09%
652,985
+160,786
+33% +$8.48M
ZTS icon
200
Zoetis
ZTS
$30.9B
$35.3M 0.09%
299,003
+3,833
+1% +$474K
6 7
8
9 10

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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.