We are live on ! Find out more
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
Cap. Flow
+$1.15B
Cap. Flow %
3.5%
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
MSFT icon
Microsoft
MSFT
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
V icon
Visa
V
+$95.2M
5
PEP icon
PepsiCo
PEP
+$92.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
CVX icon
Chevron
CVX
+$72.5M
3
MS icon
Morgan Stanley
MS
+$64.7M
4
KO icon
Coca-Cola
KO
+$51.2M
5
ROK icon
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
PWR icon
251
Quanta Services
PWR
$104B
$21.4M 0.07%
84,213
-10,167
-11% -$2.94M
SE icon
252
Sea Limited
SE
$75B
$21.3M 0.07%
163,502
+712
+0.4% +$88.3K
CLX icon
253
Clorox
CLX
$12.7B
$21.3M 0.07%
144,761
+84,771
+141% +$12.9M
NXPI icon
254
NXP Semiconductors
NXPI
$58.6B
$21.3M 0.06%
111,852
-18,801
-14% -$4.01M
DVN icon
255
Devon Energy
DVN
$50.1B
$21.1M 0.06%
565,320
-407,456
-42% -$14.5M
TGT icon
256
Target
TGT
$70.1B
$21M 0.06%
200,842
-29,451
-13% -$3.68M
LULU icon
257
lululemon athletica
LULU
$13.5B
$20.9M 0.06%
73,985
+11,737
+19% +$4.31M
CTSH icon
258
Cognizant
CTSH
$26.5B
$20.9M 0.06%
272,770
-83,363
-23% -$6.79M
JCI icon
259
Johnson Controls International
JCI
$92.6B
$20.8M 0.06%
259,881
-31,547
-11% -$2.59M
DECK icon
260
Deckers Outdoor
DECK
$12.7B
$20.7M 0.06%
184,888
+103,451
+127% +$16.7M
PCG icon
261
PG&E
PCG
$39.1B
$20.6M 0.06%
1,199,639
-433,654
-27% -$7.19M
FAST icon
262
Fastenal
FAST
$58.5B
$20.6M 0.06%
531,518
-93,748
-15% -$3.51M
FIX icon
263
Comfort Systems
FIX
$63.1B
$20.4M 0.06%
63,296
+39,140
+162% +$15.8M
NDAQ icon
264
Nasdaq
NDAQ
$54.1B
$20.4M 0.06%
268,939
-3,667
-1% -$289K
DXCM icon
265
DexCom
DXCM
$33.9B
$20.3M 0.06%
296,531
+77,883
+36% +$6.36M
FICO icon
266
Fair Isaac
FICO
$23.6B
$20.1M 0.06%
10,923
-4,287
-28% -$7.94M
EW icon
267
Edwards Lifesciences
EW
$52.9B
$20.1M 0.06%
276,913
-50,375
-15% -$3.61M
G icon
268
Genpact
G
$5.71B
$20M 0.06%
397,279
+283,551
+249% +$14.1M
HEI.A icon
269
HEICO Corp Class A
HEI.A
$38.1B
$19.9M 0.06%
94,100
-23,479
-20% -$4.55M
YUM icon
270
Yum! Brands
YUM
$40.9B
$19.8M 0.06%
126,033
-29,724
-19% -$4.28M
APO icon
271
Apollo Global Management
APO
$83.4B
$19.8M 0.06%
144,621
-6,000
-4% -$923K
CTVA icon
272
Corteva
CTVA
$51.4B
$19.6M 0.06%
311,991
-48,393
-13% -$2.99M
PINS icon
273
Pinterest
PINS
$13.5B
$19.6M 0.06%
631,275
+373,472
+145% +$12.7M
ATO icon
274
Atmos Energy
ATO
$28.7B
$19.4M 0.06%
125,487
-17,836
-12% -$2.6M
URI icon
275
United Rentals
URI
$71.8B
$19.3M 0.06%
30,807
-24,814
-45% -$17.1M
9 10
11
12 13

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.