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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
-3.25%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Visa
V
|
+$95.2M |
| 5 |
PepsiCo
PEP
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Chevron
CVX
|
+$72.5M |
| 3 |
Morgan Stanley
MS
|
+$64.7M |
| 4 |
Coca-Cola
KO
|
+$51.2M |
| 5 |
Rockwell Automation
ROK
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$32.6B
| $23.2M | 0.07% |
103,506
-36,620
| -26% | -$8.55M |
|
227
Public Storage
PSA
$60.8B
| $23.1M | 0.07% |
77,203
-12,013
| -13% | -$3.59M |
|
228
Kenvue
KVUE
$36.9B
| $23.1M | 0.07% |
962,148
-100,295
| -9% | -$2.22M |
|
|
AXON
229
Axon Enterprise
AXON
$49.7B
| $22.9M | 0.07% |
43,606
-12,956
| -23% | -$7.58M |
|
230
Valero Energy
VLO
$98.2B
| $22.8M | 0.07% |
172,736
-30,207
| -15% | -$4.01M |
|
231
Kimberly-Clark
KMB
$36.8B
| $22.8M | 0.07% |
160,236
-23,075
| -13% | -$3.11M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
133,193
+14,657
| +12% | +$2.68M |
|
233
CBRE Group
CBRE
$43.9B
| $22.7M | 0.07% |
173,216
-155,154
| -47% | -$21.1M |
|
234
Norfolk Southern
NSC
$75.3B
| $22.7M | 0.07% |
95,640
-12,884
| -12% | -$3.14M |
|
235
Airbnb
ABNB
$111B
| $22.4M | 0.07% |
187,538
-37,295
| -17% | -$5M |
|
236
Copart
CPRT
$29.2B
| $22.3M | 0.07% |
394,660
-78,895
| -17% | -$4.44M |
|
237
Fox Class A
FOXA
$28.6B
| $22.3M | 0.07% |
394,216
+232,928
| +144% | +$12.3M |
|
238
Prudential Financial
PRU
$43.1B
| $22.3M | 0.07% |
199,461
-22,133
| -10% | -$2.52M |
|
239
Baker Hughes
BKR
$64.3B
| $22.2M | 0.07% |
505,546
-132,855
| -21% | -$5.93M |
|
240
W.W. Grainger
GWW
$62.2B
| $22.1M | 0.07% |
22,396
-12,455
| -36% | -$12.9M |
|
241
Otis Worldwide
OTIS
$27.7B
| $22M | 0.07% |
213,085
-26,163
| -11% | -$2.56M |
|
242
Molina Healthcare
MOH
$11.1B
| $21.9M | 0.07% |
66,592
+22,438
| +51% | +$6.78M |
|
243
Verisk Analytics
VRSK
$23.7B
| $21.9M | 0.07% |
73,596
-12,491
| -15% | -$3.6M |
|
244
Carrier Global
CARR
$51.8B
| $21.8M | 0.07% |
343,611
-57,397
| -14% | -$3.81M |
|
245
Crown Castle
CCI
$32.3B
| $21.8M | 0.07% |
208,958
-38,838
| -16% | -$3.63M |
|
246
Hubbell
HUBB
$26.9B
| $21.7M | 0.07% |
65,673
+15,593
| +31% | +$6.04M |
|
247
Edison International
EIX
$27.4B
| $21.7M | 0.07% |
368,542
-173,631
| -32% | -$9.98M |
|
248
Nordson
NDSN
$17.2B
| $21.6M | 0.07% |
107,048
+52,695
| +97% | +$11.2M |
|
249
Booz Allen Hamilton
BAH
$9.35B
| $21.6M | 0.07% |
206,336
+121,852
| +144% | +$14.7M |
|
250
Synchrony
SYF
$26.2B
| $21.5M | 0.07% |
406,769
+186,704
| +85% | +$11.5M |
|
Similar funds
SCP
RIM
LP
Danske Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Danske Bank held 1,501 positions worth $32.7B, down 2.1% from $33.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.15B of net new capital in Q1 2025, opening 89 new positions and adding to 409 existing holdings. Its largest new stake was Golar LNG: 1,425,000 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $107M trimmed.
- Danske Bank's largest Q1 2025 buy was Golar LNG: 1,425,000 shares worth $54.1M.
- Danske Bank added most to Amazon in Q1 2025, an estimated $178M increase.
- Danske Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $107M.
- Danske Bank fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $8.96M.
- Danske Bank's ten largest holdings make up 34% of its $32.7B portfolio in Q1 2025.
- Danske Bank opened 89 new positions and closed 113 in Q1 2025.
- Danske Bank's portfolio value fell 2.1% quarter-over-quarter to $32.7B.
Based on Danske Bank's 13F filing for Q1 2025, filed 18 Dec 2025.