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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$61.1B
| $14.7M | 0.04% |
121,991
-23,032
| -16% | -$2.97M |
|
327
Alnylam Pharmaceuticals
ALNY
$30.5B
| $14.4M | 0.04% |
53,205
-8,808
| -14% | -$2.26M |
|
328
Cloudflare
NET
$113B
| $14.4M | 0.04% |
127,430
-14,196
| -10% | -$1.88M |
|
329
Williams-Sonoma
WSM
$28.5B
| $14.3M | 0.04% |
90,637
-8,604
| -9% | -$1.66M |
|
330
Flutter Entertainment
FLUT
$17.5B
| $14.3M | 0.04% |
64,400
-10,045
| -13% | -$2.6M |
|
331
Extra Space Storage
EXR
$31.4B
| $14.1M | 0.04% |
95,014
-9,736
| -9% | -$1.48M |
|
332
Centene
CNC
$33.3B
| $14.1M | 0.04% |
231,687
-38,372
| -14% | -$2.32M |
|
333
ExxonMobil
XOM
$659B
| $14.1M | 0.04% |
118,170
-115,529
| -49% | -$12.8M |
|
334
Broadridge
BR
$19.5B
| $13.9M | 0.04% |
57,365
-14,034
| -20% | -$3.3M |
|
335
Ferguson
FERG
$47.8B
| $13.8M | 0.04% |
86,100
-19,862
| -19% | -$3.44M |
|
336
Coinbase
COIN
$39.1B
| $13.7M | 0.04% |
79,825
-12,017
| -13% | -$2.91M |
|
337
EXL Service
EXLS
$5.29B
| $13.6M | 0.04% |
287,266
-73,316
| -20% | -$3.53M |
|
338
Dover
DOV
$28B
| $13.5M | 0.04% |
76,691
-16,205
| -17% | -$3.12M |
|
339
Vulcan Materials
VMC
$36.4B
| $13.4M | 0.04% |
57,281
-8,441
| -13% | -$2.14M |
|
340
Stride
LRN
$3.46B
| $13.3M | 0.04% |
105,385
-21,378
| -17% | -$2.7M |
|
341
Fortive
FTV
$18.6B
| $13.3M | 0.04% |
240,501
-27,980
| -10% | -$1.64M |
|
342
Old Dominion Freight Line
ODFL
$43.7B
| $13.2M | 0.04% |
79,988
-15,253
| -16% | -$2.77M |
|
343
IQVIA
IQV
$39.1B
| $13.2M | 0.04% |
74,865
-21,253
| -22% | -$4.12M |
|
344
Tractor Supply
TSCO
$18.7B
| $13.2M | 0.04% |
239,050
-50,085
| -17% | -$2.74M |
|
345
M&T Bank
MTB
$36.7B
| $13.1M | 0.04% |
73,217
-14,129
| -16% | -$2.68M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $13.1M | 0.04% |
41,321
-1,900
| -4% | -$637K |
|
347
Zimmer Biomet
ZBH
$19.2B
| $13.1M | 0.04% |
115,413
-19,224
| -14% | -$2.06M |
|
348
Dow Inc
DOW
$22.4B
| $13M | 0.04% |
373,513
-83,930
| -18% | -$3.22M |
|
349
Zoom
ZM
$31.2B
| $13M | 0.04% |
176,393
+54,423
| +45% | +$4.34M |
|
350
Texas Pacific Land
TPL
$24.9B
| $12.9M | 0.04% |
29,133
-3,723
| -11% | -$1.66M |
|
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.