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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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.03% |
+20,152
| New | +$9.62M |
|
402
Trade Desk
TTD
$6.64B
| $10.3M | 0.03% |
188,392
-27,246
| -13% | -$2.47M |
|
403
Northern Trust
NTRS
$35B
| $10.2M | 0.03% |
103,888
-21,518
| -17% | -$2.28M |
|
404
LyondellBasell Industries
LYB
$20.6B
| $10.1M | 0.03% |
143,948
-33,030
| -19% | -$2.49M |
|
405
Ralph Lauren
RL
$23.2B
| $10.1M | 0.03% |
45,831
+16,319
| +55% | +$4.04M |
|
406
Ovintiv
OVV
$17.4B
| $10M | 0.03% |
234,163
-62,905
| -21% | -$2.69M |
|
407
Quest Diagnostics
DGX
$25.9B
| $9.98M | 0.03% |
58,959
+7,500
| +15% | +$1.23M |
|
408
Loews
L
$23.1B
| $9.96M | 0.03% |
108,345
-4,100
| -4% | -$351K |
|
409
Zscaler
ZS
$29.7B
| $9.93M | 0.03% |
50,034
-1,287
| -3% | -$256K |
|
410
Labcorp
LH
$25.8B
| $9.9M | 0.03% |
42,520
-2,068
| -5% | -$502K |
|
411
International Paper
IP
$21.6B
| $9.88M | 0.03% |
185,268
+50,900
| +38% | +$2.78M |
|
412
Invitation Homes
INVH
$18B
| $9.87M | 0.03% |
283,240
-44,338
| -14% | -$1.43M |
|
413
Essex Property Trust
ESS
$18.5B
| $9.81M | 0.03% |
31,984
-7,270
| -19% | -$2.12M |
|
414
Snap-on
SNA
$20.9B
| $9.76M | 0.03% |
28,966
-6,270
| -18% | -$2.13M |
|
415
Armstrong World Industries
AWI
$7.7B
| $9.67M | 0.03% |
68,652
+39,855
| +138% | +$5.87M |
|
416
Carvana
CVNA
$83.1B
| $9.49M | 0.03% |
227,000
-6,500
| -3% | -$288K |
|
417
PTC
PTC
$16.2B
| $9.45M | 0.03% |
60,997
-22,478
| -27% | -$3.87M |
|
418
Mid-America Apartment Communities
MAA
$15.5B
| $9.38M | 0.03% |
55,958
-1,100
| -2% | -$174K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $9.29M | 0.03% |
150,383
+15,001
| +11% | +$994K |
|
420
NetApp
NTAP
$40.6B
| $9.28M | 0.03% |
105,646
-97,264
| -48% | -$10.8M |
|
421
Teledyne Technologies
TDY
$31.5B
| $9.24M | 0.03% |
18,559
+913
| +5% | +$452K |
|
422
Live Nation Entertainment
LYV
$43.9B
| $9.2M | 0.03% |
70,483
-13,641
| -16% | -$1.86M |
|
423
Pentair
PNR
$10.6B
| $9.05M | 0.03% |
103,501
-23,517
| -19% | -$2.24M |
|
424
Dollar General
DG
$27.2B
| $8.96M | 0.03% |
101,857
-5,000
| -5% | -$379K |
|
425
Hewlett Packard
HPE
$77.7B
| $8.95M | 0.03% |
580,342
-126,457
| -18% | -$2.52M |
|
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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.