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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
Cap. Flow
+$1.15B
Cap. Flow %
3.5%
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
MSFT icon
Microsoft
MSFT
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
V icon
Visa
V
+$95.2M
5
PEP icon
PepsiCo
PEP
+$92.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
CVX icon
Chevron
CVX
+$72.5M
3
MS icon
Morgan Stanley
MS
+$64.7M
4
KO icon
Coca-Cola
KO
+$51.2M
5
ROK icon
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
PEP icon
26
PepsiCo
PEP
$192B
$204M 0.62%
1,357,535
+621,471
+84% +$92.5M
WFC icon
27
Wells Fargo
WFC
$267B
$201M 0.62%
2,806,167
+155,801
+6% +$11.7M
PGR icon
28
Progressive
PGR
$122B
$169M 0.52%
597,877
+130,373
+28% +$34.1M
IBM icon
29
IBM
IBM
$221B
$167M 0.51%
670,499
+144,468
+27% +$35.3M
MRK icon
30
Merck
MRK
$331B
$165M 0.5%
1,838,464
-47,882
-3% -$4.47M
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$148M 0.45%
299,693
+9,044
+3% +$5M
GS icon
32
Goldman Sachs
GS
$302B
$147M 0.45%
269,075
+56,693
+27% +$34.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$219B
$147M 0.45%
295,330
+46,512
+19% +$25.2M
QCOM icon
34
Qualcomm
QCOM
$172B
$146M 0.45%
948,736
+59,302
+7% +$9.67M
VZ icon
35
Verizon
VZ
$201B
$143M 0.44%
3,150,100
+234,680
+8% +$9.77M
AXP icon
36
American Express
AXP
$232B
$141M 0.43%
523,672
+163,017
+45% +$48.2M
ACN icon
37
Accenture
ACN
$108B
$141M 0.43%
451,310
+53,338
+13% +$18.8M
BAC icon
38
Bank of America
BAC
$451B
$141M 0.43%
3,369,212
-399,085
-11% -$17.8M
SPGI icon
39
S&P Global
SPGI
$123B
$138M 0.42%
271,017
-13,909
-5% -$7.11M
AMGN icon
40
Amgen
AMGN
$223B
$136M 0.42%
436,879
+139,634
+47% +$41.2M
ORCL icon
41
Oracle
ORCL
$442B
$135M 0.41%
965,997
-87,308
-8% -$14.2M
KO icon
42
Coca-Cola
KO
$378B
$134M 0.41%
1,876,739
-766,871
-29% -$51.2M
CVX icon
43
Chevron
CVX
$393B
$131M 0.4%
785,256
-463,250
-37% -$72.5M
NEE icon
44
NextEra Energy
NEE
$180B
$126M 0.39%
1,780,890
+4,480
+0.3% +$316K
INTU icon
45
Intuit
INTU
$95.4B
$125M 0.38%
203,023
+28,340
+16% +$17M
PANW icon
46
Palo Alto Networks
PANW
$314B
$124M 0.38%
725,244
+67,606
+10% +$12.5M
ADBE icon
47
Adobe
ADBE
$105B
$121M 0.37%
315,867
+12,548
+4% +$5.38M
AMAT icon
48
Applied Materials
AMAT
$404B
$115M 0.35%
791,697
-121,128
-13% -$20.4M
SCHW
49
Charles Schwab
SCHW
$192B
$113M 0.35%
1,448,792
+463,901
+47% +$36.4M
GILD icon
50
Gilead Sciences
GILD
$171B
$112M 0.34%
1,002,798
+197,182
+24% +$20.3M
1
2
3 4 5

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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.