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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.5B
| $8.93M | 0.03% |
115,051
-18,156
| -14% | -$1.5M |
|
|
SW
427
Smurfit Westrock
SW
$25.8B
| $8.93M | 0.03% |
198,130
+3,414
| +2% | +$173K |
|
428
Liberty Media Series C
FWONK
$26B
| $8.92M | 0.03% |
99,081
-200
| -0.2% | -$18.5K |
|
429
Huntington Bancshares
HBAN
$36.2B
| $8.87M | 0.03% |
590,675
-163,722
| -22% | -$2.64M |
|
430
T. Rowe Price
TROW
$23.6B
| $8.78M | 0.03% |
95,601
-58,255
| -38% | -$6.16M |
|
431
Enphase Energy
ENPH
$5.35B
| $8.76M | 0.03% |
141,105
+32,577
| +30% | +$2.06M |
|
432
Biogen
BIIB
$31B
| $8.75M | 0.03% |
63,928
-15,870
| -20% | -$2.27M |
|
433
NVR
NVR
$16.8B
| $8.72M | 0.03% |
1,204
-443
| -27% | -$3.37M |
|
434
Tyson Foods
TSN
$20.5B
| $8.65M | 0.03% |
135,571
-9,480
| -7% | -$557K |
|
435
Rollins
ROL
$17.4B
| $8.58M | 0.03% |
158,756
+17,174
| +12% | +$862K |
|
436
IDEX
IEX
$17.6B
| $8.54M | 0.03% |
47,198
-10,320
| -18% | -$2.05M |
|
437
Baxter International
BAX
$13.8B
| $8.54M | 0.03% |
249,485
-1,900
| -0.8% | -$62.1K |
|
438
AerCap
AER
$24B
| $8.53M | 0.03% |
83,500
+19,500
| +30% | +$1.93M |
|
439
Urban Outfitters
URBN
$6.66B
| $8.51M | 0.03% |
162,485
+126,585
| +353% | +$6.94M |
|
440
Verra Mobility
VRRM
$717M
| $8.5M | 0.03% |
+377,743
| New | +$9.09M |
|
441
J.M. Smucker
SJM
$13B
| $8.4M | 0.03% |
70,902
-4,600
| -6% | -$497K |
|
442
Principal Financial Group
PFG
$24.4B
| $8.4M | 0.03% |
99,503
-29,941
| -23% | -$2.49M |
|
443
Factset
FDS
$10.1B
| $8.35M | 0.03% |
18,359
-4,136
| -18% | -$1.88M |
|
444
Carnival Corporation Ltd
CCL
$38.5B
| $8.34M | 0.03% |
427,291
-80,322
| -16% | -$1.91M |
|
445
Oshkosh
OSK
$9.44B
| $8.31M | 0.03% |
+88,280
| New | +$8.84M |
|
446
Everest Group
EG
$14.2B
| $8.27M | 0.03% |
22,771
+134
| +0.6% | +$47.4K |
|
447
Regions Financial
RF
$27.2B
| $8.17M | 0.03% |
376,147
-441,516
| -54% | -$10.3M |
|
448
Conagra Brands
CAG
$7.5B
| $8.15M | 0.02% |
305,576
-14,000
| -4% | -$361K |
|
449
Regency Centers
REG
$14B
| $7.95M | 0.02% |
107,751
+17,209
| +19% | +$1.25M |
|
450
Genuine Parts
GPC
$18.6B
| $7.94M | 0.02% |
66,648
-6,000
| -8% | -$722K |
|
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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.