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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$3.22B 7.75%
18,443,817
+745,763
+4% +$137M
AAPL icon
2
Apple
AAPL
$4.5T
$2.92B 7.03%
11,498,987
+1,434,268
+14% +$373M
MSFT icon
3
Microsoft
MSFT
$3.76T
$2.08B 5.02%
5,628,067
+324,747
+6% +$136M
AMZN icon
4
Amazon
AMZN
$3T
$2.01B 4.85%
9,660,799
+1,040,541
+12% +$229M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37B 3.29%
4,749,930
-64,227
-1% -$20.2M
AVGO icon
6
Broadcom
AVGO
$2.01T
$997M 2.4%
3,220,231
+37,841
+1% +$12.5M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$918M 2.21%
1,603,996
+614
+0% +$393K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$859M 2.07%
2,993,793
-942
-0% -$296K
TSLA icon
9
Tesla
TSLA
$1.31T
$717M 1.73%
1,929,170
-553,019
-22% -$228M
LLY icon
10
Eli Lilly
LLY
$1.1T
$699M 1.68%
760,386
+56,822
+8% +$57.6M
JPM icon
11
JPMorgan Chase
JPM
$956B
$675M 1.63%
2,294,132
+622
+0% +$189K
V icon
12
Visa
V
$675B
$541M 1.3%
1,791,084
-13,068
-0.7% -$4.2M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$507M 1.22%
2,072,836
-50,505
-2% -$11.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$389M 0.94%
812,238
-14,644
-2% -$7.19M
WMT icon
15
Walmart Inc
WMT
$897B
$372M 0.9%
2,993,729
+20,991
+0.7% +$2.58M
COST icon
16
Costco
COST
$423B
$337M 0.81%
338,388
+3,893
+1% +$3.79M
MU icon
17
Micron Technology
MU
$972B
$321M 0.77%
951,373
+53,007
+6% +$20.8M
ABBV icon
18
AbbVie
ABBV
$438B
$287M 0.69%
1,320,250
+150,645
+13% +$33.4M
LIN icon
19
Linde
LIN
$227B
$285M 0.69%
574,448
+4,610
+0.8% +$2.18M
NFLX icon
20
Netflix
NFLX
$318B
$277M 0.67%
2,884,323
+30,595
+1% +$2.7M
KO icon
21
Coca-Cola
KO
$374B
$277M 0.67%
3,642,661
+27,532
+0.8% +$2.08M
CSCO icon
22
Cisco
CSCO
$483B
$262M 0.63%
3,382,685
-48,439
-1% -$3.79M
PG icon
23
Procter & Gamble
PG
$340B
$240M 0.58%
1,664,530
-66,372
-4% -$10.1M
CB icon
24
Chubb
CB
$134B
$228M 0.55%
700,400
+36,895
+6% +$11.8M
MA icon
25
Mastercard
MA
$493B
$226M 0.54%
451,584
-6,396
-1% -$3.37M
1
2 3 4 5

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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.