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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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$17.3B
| $11.7M | 0.04% |
47,016
+37,801
| +410% | +$9.95M |
|
377
Vertiv
VRT
$113B
| $11.7M | 0.04% |
161,379
-92,165
| -36% | -$9.81M |
|
378
EnerSys
ENS
$7.42B
| $11.6M | 0.04% |
126,803
+55,020
| +77% | +$5.37M |
|
379
Cboe Global Markets
CBOE
$30.9B
| $11.6M | 0.04% |
51,270
-6,842
| -12% | -$1.42M |
|
380
Keysight
KEYS
$61.1B
| $11.6M | 0.04% |
77,303
-17,274
| -18% | -$2.85M |
|
381
Veralto
VLTO
$23.8B
| $11.6M | 0.04% |
118,621
-14,703
| -11% | -$1.47M |
|
382
Fox Class B
FOX
$25.8B
| $11.4M | 0.03% |
216,431
+11,283
| +5% | +$560K |
|
383
Nextpower Inc
NXT
$15.4B
| $11.3M | 0.03% |
269,077
+156,051
| +138% | +$6.94M |
|
384
Roblox
RBLX
$27.3B
| $11.3M | 0.03% |
193,621
-33,141
| -15% | -$2.08M |
|
385
Monolithic Power Systems
MPWR
$68.9B
| $11.3M | 0.03% |
19,438
-4,774
| -20% | -$3.01M |
|
386
Lennar Class A
LEN
$20.9B
| $11.3M | 0.03% |
98,014
-27,326
| -22% | -$3.41M |
|
387
Ares Management
ARES
$32.5B
| $11.2M | 0.03% |
76,653
-2,900
| -4% | -$501K |
|
388
Coca-Cola Europacific Partners
CCEP
$47.6B
| $11.1M | 0.03% |
127,229
+43,029
| +51% | +$3.51M |
|
389
Cincinnati Financial
CINF
$26.6B
| $11M | 0.03% |
74,286
-11,181
| -13% | -$1.57M |
|
390
HP
HPQ
$27.5B
| $11M | 0.03% |
395,495
-95,859
| -20% | -$3.03M |
|
391
Darden Restaurants
DRI
$25.6B
| $10.9M | 0.03% |
52,438
-15,019
| -22% | -$2.9M |
|
392
Martin Marietta Materials
MLM
$32.9B
| $10.8M | 0.03% |
22,677
-3,474
| -13% | -$1.76M |
|
393
US Foods
USFD
$23.6B
| $10.8M | 0.03% |
164,755
+57,260
| +53% | +$3.91M |
|
394
Steris
STE
$22.7B
| $10.8M | 0.03% |
47,583
-4,843
| -9% | -$1.07M |
|
395
CDW
CDW
$17.4B
| $10.8M | 0.03% |
67,116
-11,110
| -14% | -$2.02M |
|
396
Donaldson
DCI
$11.1B
| $10.8M | 0.03% |
160,355
+74,669
| +87% | +$5.17M |
|
397
Microchip Technology
MCHP
$43B
| $10.7M | 0.03% |
221,811
-57,186
| -20% | -$3.19M |
|
398
Weyerhaeuser
WY
$17.7B
| $10.5M | 0.03% |
359,089
-80,662
| -18% | -$2.4M |
|
399
Warner Bros
WBD
$70.2B
| $10.4M | 0.03% |
973,241
-223,354
| -19% | -$2.34M |
|
400
Royalty Pharma
RPRX
$26.1B
| $10.3M | 0.03% |
332,118
+54,959
| +20% | +$1.74M |
|
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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.