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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
APTV icon
201
Aptiv
APTV
$10.3B
$35.1M 0.08%
505,235
-64,373
-11% -$4.96M
COIN icon
202
Coinbase
COIN
$39.2B
$34.8M 0.08%
199,467
+66,202
+50% +$13M
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$34.6M 0.08%
346,146
+72,483
+26% +$7.77M
NET icon
204
Cloudflare
NET
$111B
$34.5M 0.08%
167,239
-45,854
-22% -$8.74M
ROK icon
205
Rockwell Automation
ROK
$48.3B
$34.2M 0.08%
95,380
+18,506
+24% +$7.3M
CRH icon
206
CRH
CRH
$66.9B
$33.4M 0.08%
318,009
-255,332
-45% -$30M
SSNC icon
207
SS&C Technologies
SSNC
$18.7B
$33.4M 0.08%
494,279
-26,763
-5% -$2.06M
ROST icon
208
Ross Stores
ROST
$81.7B
$33.2M 0.08%
153,427
+1,957
+1% +$390K
XYL icon
209
Xylem
XYL
$28.3B
$33.2M 0.08%
277,686
-35,159
-11% -$4.61M
BX icon
210
Blackstone
BX
$113B
$32.9M 0.08%
286,356
-5,500
-2% -$716K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.7B
$32.7M 0.08%
151,037
-723
-0.5% -$167K
SYY icon
212
Sysco
SYY
$40.1B
$32.2M 0.08%
451,941
-191,833
-30% -$15.9M
NKE icon
213
Nike
NKE
$62.5B
$32.2M 0.08%
608,872
+3,666
+0.6% +$222K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$32.1M 0.08%
1,517,600
+120,066
+9% +$2.73M
WBD icon
215
Warner Bros
WBD
$67.4B
$32M 0.08%
1,167,134
+11,111
+1% +$311K
WCN
216
Waste Connections
WCN
$41.8B
$32M 0.08%
196,936
-7,547
-4% -$1.26M
RS icon
217
Reliance Steel & Aluminium
RS
$21.9B
$31.8M 0.08%
104,734
-2,215
-2% -$704K
NSC icon
218
Norfolk Southern
NSC
$75B
$31.7M 0.08%
110,361
+1,638
+2% +$487K
CAH icon
219
Cardinal Health
CAH
$55.5B
$31.3M 0.08%
148,206
-10,399
-7% -$2.24M
EBAY icon
220
eBay
EBAY
$47.9B
$31.2M 0.08%
342,941
+11,489
+3% +$1.03M
NOC icon
221
Northrop Grumman
NOC
$82.1B
$31.2M 0.08%
45,663
+2,296
+5% +$1.59M
HUBB icon
222
Hubbell
HUBB
$26.7B
$31.1M 0.07%
63,357
-4,593
-7% -$2.26M
FAST icon
223
Fastenal
FAST
$59.8B
$31.1M 0.07%
670,037
+56,897
+9% +$2.55M
GWW icon
224
W.W. Grainger
GWW
$61.1B
$31M 0.07%
28,447
+342
+1% +$374K
NUE icon
225
Nucor
NUE
$62.5B
$30.8M 0.07%
182,423
-10,934
-6% -$1.91M
7 8
9
10 11

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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.