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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 | |
|---|---|---|---|---|---|---|
351
Sterling Infrastructure
STRL
$17.6B
| $12.8M | 0.04% |
113,145
+91,064
| +412% | +$12.8M |
|
352
Pilgrim's Pride
PPC
$6.64B
| $12.8M | 0.04% |
234,838
+202,187
| +619% | +$10.1M |
|
|
REVG
353
DELISTED
REV Group
REVG
| $12.8M | 0.04% |
404,458
+330,301
| +445% | +$10.7M |
|
354
Constellation Brands
STZ
$23.8B
| $12.7M | 0.04% |
69,397
-45,725
| -40% | -$8.31M |
|
|
XYZ
355
Block Inc
XYZ
$49.8B
| $12.7M | 0.04% |
233,923
-34,351
| -13% | -$2.56M |
|
356
Hershey
HSY
$37B
| $12.7M | 0.04% |
74,296
-15,217
| -17% | -$2.49M |
|
357
HubSpot
HUBS
$11.2B
| $12.5M | 0.04% |
21,961
-3,171
| -13% | -$2.22M |
|
358
Equifax
EFX
$21.2B
| $12.5M | 0.04% |
51,440
-14,347
| -22% | -$3.61M |
|
359
Iron Mountain
IRM
$38.5B
| $12.4M | 0.04% |
144,672
-18,278
| -11% | -$1.76M |
|
360
Sprouts Farmers Market
SFM
$7.69B
| $12.4M | 0.04% |
81,424
+40,759
| +100% | +$6.08M |
|
361
Kinsale Capital Group
KNSL
$8.64B
| $12.4M | 0.04% |
25,535
+7,325
| +40% | +$3.29M |
|
362
Ventas
VTR
$46.9B
| $12.4M | 0.04% |
179,694
-38,186
| -18% | -$2.44M |
|
363
Equity Residential
EQR
$24.7B
| $12.3M | 0.04% |
171,295
-27,741
| -14% | -$1.96M |
|
364
SBA Communications
SBAC
$19.6B
| $12.2M | 0.04% |
55,374
-8,769
| -14% | -$1.84M |
|
365
HCI Group
HCI
$2.29B
| $12.2M | 0.04% |
81,438
+67,652
| +491% | +$8.58M |
|
366
Emcor
EME
$36.9B
| $12.1M | 0.04% |
32,654
+2,944
| +10% | +$1.27M |
|
|
K
367
DELISTED
Kellanova
K
| $12M | 0.04% |
145,665
-800
| -0.5% | -$65.7K |
|
368
Tyler Technologies
TYL
$13.5B
| $12M | 0.04% |
20,588
-3,159
| -13% | -$1.88M |
|
369
Markel Group
MKL
$22.9B
| $11.9M | 0.04% |
6,374
-149
| -2% | -$274K |
|
370
McCormick & Company Non-Voting
MKC
$14.7B
| $11.9M | 0.04% |
144,374
-20,270
| -12% | -$1.59M |
|
371
Reliance Steel & Aluminium
RS
$21.8B
| $11.8M | 0.04% |
41,036
-7,318
| -15% | -$2.09M |
|
372
Global Payments
GPN
$24.6B
| $11.8M | 0.04% |
120,560
-18,617
| -13% | -$1.95M |
|
|
FITB
373
Fifth Third Bancorp
FITB
$52.7B
| $11.8M | 0.04% |
300,159
-56,285
| -16% | -$2.37M |
|
374
Textron
TXT
$15.3B
| $11.7M | 0.04% |
162,500
-14,500
| -8% | -$1.09M |
|
375
Datadog
DDOG
$91.7B
| $11.7M | 0.04% |
118,066
-19,039
| -14% | -$2.4M |
|
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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.