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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$43.4B
| $16.8M | 0.05% |
40,039
-4,074
| -9% | -$1.77M |
|
|
EA
302
DELISTED
Electronic Arts
EA
| $16.8M | 0.05% |
116,012
-91,803
| -44% | -$12.4M |
|
303
Take-Two Interactive
TTWO
$46.2B
| $16.8M | 0.05% |
80,835
-16,796
| -17% | -$3.36M |
|
304
Gen Digital
GEN
$17.3B
| $16.7M | 0.05% |
629,835
+146,471
| +30% | +$4.01M |
|
305
Palomar
PLMR
$3.39B
| $16.7M | 0.05% |
121,760
+106,219
| +683% | +$12.6M |
|
306
Ford
F
$57.1B
| $16.6M | 0.05% |
1,657,642
-324,185
| -16% | -$3.17M |
|
|
307
Rockwell Automation
ROK
$49.8B
| $16.5M | 0.05% |
63,993
-179,712
| -74% | -$50M |
|
308
D.R. Horton
DHI
$41.8B
| $16.4M | 0.05% |
129,361
-30,629
| -19% | -$4.11M |
|
309
EQT Corp
EQT
$34.2B
| $16.4M | 0.05% |
307,434
-71,435
| -19% | -$3.65M |
|
310
Allegion
ALLE
$14B
| $16.4M | 0.05% |
125,511
+95,447
| +317% | +$12.4M |
|
311
Powell Industries
POWL
$7.74B
| $16M | 0.05% |
282,624
+246,060
| +673% | +$17.2M |
|
312
Primerica
PRI
$9.66B
| $16M | 0.05% |
56,123
+22,348
| +66% | +$6.37M |
|
313
Gartner
IT
$11.4B
| $15.7M | 0.05% |
37,377
-5,132
| -12% | -$2.53M |
|
314
First Solar
FSLR
$24.2B
| $15.5M | 0.05% |
122,205
+27,414
| +29% | +$4.28M |
|
315
Ingersoll Rand
IR
$32.4B
| $15.4M | 0.05% |
192,861
-9,200
| -5% | -$802K |
|
316
GE HealthCare
GEHC
$33.4B
| $15.3M | 0.05% |
189,765
-29,365
| -13% | -$2.52M |
|
317
Kraft Heinz
KHC
$30.2B
| $15.3M | 0.05% |
503,104
-78,973
| -14% | -$2.36M |
|
318
Aecom
ACM
$8.09B
| $15.2M | 0.05% |
163,746
+32,986
| +25% | +$3.35M |
|
319
PPG Industries
PPG
$25.4B
| $15.2M | 0.05% |
138,734
-85,179
| -38% | -$9.82M |
|
320
Charter Communications
CHTR
$18.5B
| $15.1M | 0.05% |
40,944
-7,838
| -16% | -$2.8M |
|
321
State Street
STT
$52.5B
| $15.1M | 0.05% |
168,170
-24,373
| -13% | -$2.33M |
|
322
Humana
HUM
$46.5B
| $14.9M | 0.05% |
56,296
-8,704
| -13% | -$2.35M |
|
323
Halliburton
HAL
$28.7B
| $14.8M | 0.05% |
584,493
-96,326
| -14% | -$2.53M |
|
324
CoStar Group
CSGP
$13.2B
| $14.8M | 0.05% |
187,075
-31,976
| -15% | -$2.43M |
|
325
Ulta Beauty
ULTA
$22B
| $14.7M | 0.05% |
40,234
+16,361
| +69% | +$6.24M |
|
Similar funds
SCP
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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.