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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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.5B
| $7.94M | 0.02% |
200,806
-18,200
| -8% | -$668K |
|
452
Omnicom Group
OMC
$24B
| $7.9M | 0.02% |
95,231
-85,441
| -47% | -$7.13M |
|
453
Twilio
TWLO
$36.6B
| $7.88M | 0.02% |
80,475
+13,041
| +19% | +$1.55M |
|
454
Fidelity National Financial
FNF
$13.3B
| $7.85M | 0.02% |
120,618
+18,199
| +18% | +$1.09M |
|
455
Waters Corp
WAT
$40.5B
| $7.77M | 0.02% |
21,086
-1,900
| -8% | -$736K |
|
456
Best Buy
BBY
$18.2B
| $7.75M | 0.02% |
105,292
+9,725
| +10% | +$802K |
|
457
Boston Properties
BXP
$10.9B
| $7.65M | 0.02% |
113,910
-2,700
| -2% | -$189K |
|
458
Citizens Financial Group
CFG
$31.5B
| $7.61M | 0.02% |
185,676
-39,481
| -18% | -$1.76M |
|
459
RPM International
RPM
$14.5B
| $7.6M | 0.02% |
65,680
-16,608
| -20% | -$2.02M |
|
460
Dynatrace
DT
$14.2B
| $7.53M | 0.02% |
159,748
-44,618
| -22% | -$2.44M |
|
461
ON Semiconductor
ON
$32.2B
| $7.53M | 0.02% |
185,029
-45,789
| -20% | -$2.3M |
|
462
General Dynamics
GD
$107B
| $7.47M | 0.02% |
27,402
+24,702
| +915% | +$6.42M |
|
463
Blue Owl Capital
OBDC
$5.78B
| $7.47M | 0.02% |
+509,426
| New | +$7.65M |
|
464
Super Micro Computer
SMCI
$25.8B
| $7.45M | 0.02% |
217,724
-15,080
| -6% | -$572K |
|
465
Healthpeak Properties
DOC
$14.3B
| $7.4M | 0.02% |
365,856
+10,100
| +3% | +$204K |
|
466
First Citizens BancShares
FCNCA
$25.9B
| $7.31M | 0.02% |
3,944
-775
| -16% | -$1.58M |
|
467
Cooper Companies
COO
$14.9B
| $7.3M | 0.02% |
86,584
+2,554
| +3% | +$229K |
|
468
Annaly Capital Management
NLY
$17.6B
| $7.25M | 0.02% |
356,837
+83,100
| +30% | +$1.71M |
|
469
UDR
UDR
$12.2B
| $7.13M | 0.02% |
157,928
-6,900
| -4% | -$295K |
|
470
Robinhood
HOOD
$85.9B
| $7.13M | 0.02% |
171,284
+15,100
| +10% | +$718K |
|
471
Domino's
DPZ
$11.5B
| $7.07M | 0.02% |
15,384
-3,100
| -17% | -$1.4M |
|
472
Alexandria Real Estate Equities
ARE
$8.28B
| $7.06M | 0.02% |
76,293
-13,300
| -15% | -$1.3M |
|
473
AXIS Capital
AXS
$7.38B
| $7.02M | 0.02% |
69,998
+25,260
| +56% | +$2.33M |
|
474
Okta
OKTA
$25.6B
| $6.99M | 0.02% |
66,428
-3,400
| -5% | -$332K |
|
475
Nutanix
NTNX
$18B
| $6.98M | 0.02% |
100,000
-1,800
| -2% | -$125K |
|
Similar funds
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.