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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.9B
| $19.1M | 0.06% |
254,719
-28,126
| -10% | -$2.06M |
|
277
AvalonBay Communities
AVB
$26.3B
| $19M | 0.06% |
88,666
-9,505
| -10% | -$2.06M |
|
278
Wabtec
WAB
$50.7B
| $19M | 0.06% |
104,891
-49,334
| -32% | -$9.46M |
|
279
Monster Beverage
MNST
$91.2B
| $18.9M | 0.06% |
647,200
-134,306
| -17% | -$3.5M |
|
280
Fidelity National Information Services
FIS
$22.2B
| $18.7M | 0.06% |
250,505
-28,840
| -10% | -$2.17M |
|
281
Ross Stores
ROST
$78.4B
| $18.7M | 0.06% |
146,196
-26,567
| -15% | -$3.72M |
|
282
Exelixis
EXEL
$12.7B
| $18.6M | 0.06% |
503,068
+436,445
| +655% | +$15.6M |
|
283
Sonoco
SON
$5.74B
| $18.5M | 0.06% |
391,487
+216,264
| +123% | +$10.2M |
|
284
Eversource Energy
ES
$27.2B
| $18.5M | 0.06% |
297,314
-40,143
| -12% | -$2.4M |
|
285
Raymond James Financial
RJF
$34.9B
| $18.5M | 0.06% |
132,879
+20,193
| +18% | +$3.13M |
|
|
EXE
286
Expand Energy Corp
EXE
$22B
| $18.4M | 0.06% |
165,108
-15,785
| -9% | -$1.64M |
|
287
Allison Transmission
ALSN
$10.4B
| $18.3M | 0.06% |
191,664
+8,792
| +5% | +$933K |
|
288
Corpay
CPAY
$27.5B
| $18.3M | 0.06% |
52,565
+16,105
| +44% | +$5.82M |
|
289
United Therapeutics
UTHR
$21.4B
| $18.3M | 0.06% |
59,284
-9,923
| -14% | -$3.4M |
|
290
Snowflake
SNOW
$114B
| $18.2M | 0.06% |
124,664
-23,601
| -16% | -$4.01M |
|
|
GRMN
291
Garmin
GRMN
$60B
| $18.2M | 0.06% |
83,902
+6,842
| +9% | +$1.48M |
|
292
Arch Capital
ACGL
$33.7B
| $17.6M | 0.05% |
182,739
-26,310
| -13% | -$2.43M |
|
293
Willis Towers Watson
WTW
$30.9B
| $17.6M | 0.05% |
51,985
-7,548
| -13% | -$2.46M |
|
294
General Mills
GIS
$21B
| $17.5M | 0.05% |
293,093
-104,956
| -26% | -$6.3M |
|
295
American Water Works
AWK
$27B
| $17.5M | 0.05% |
118,749
-29,534
| -20% | -$3.89M |
|
296
Corning
GLW
$142B
| $17.5M | 0.05% |
381,340
-39,661
| -9% | -$1.96M |
|
297
Insulet
PODD
$10B
| $17.4M | 0.05% |
66,168
+35,214
| +114% | +$9.53M |
|
298
Watsco Inc
WSO
$12.8B
| $17.4M | 0.05% |
34,184
+15,591
| +84% | +$7.68M |
|
299
Church & Dwight Co
CHD
$23.9B
| $17.2M | 0.05% |
155,917
-13,539
| -8% | -$1.45M |
|
300
DuPont de Nemours
DD
$19.7B
| $16.8M | 0.05% |
179,493
-23,320
| -11% | -$2.28M |
|
Similar funds
SCP
RIM
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.