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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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$15B
| $6.88M | 0.02% |
53,501
-900
| -2% | -$115K |
|
477
Estee Lauder
EL
$31.2B
| $6.87M | 0.02% |
104,047
-6,500
| -6% | -$470K |
|
478
Packaging Corp of America
PKG
$22.8B
| $6.86M | 0.02% |
34,637
-4,361
| -11% | -$931K |
|
479
Crocs
CROX
$6.32B
| $6.8M | 0.02% |
64,053
+24,980
| +64% | +$2.59M |
|
480
Seagate
STX
$221B
| $6.78M | 0.02% |
79,809
-62,994
| -44% | -$5.95M |
|
481
Equity Lifestyle Properties
ELS
$12.7B
| $6.76M | 0.02% |
101,352
+1,741
| +2% | +$116K |
|
482
Hormel Foods
HRL
$13.5B
| $6.76M | 0.02% |
218,488
-10,600
| -5% | -$315K |
|
483
TSMC
TSM
$2.21T
| $6.76M | 0.02% |
40,705
-6,554
| -14% | -$1.27M |
|
484
Expeditors International
EXPD
$24.2B
| $6.74M | 0.02% |
56,036
-7,958
| -12% | -$916K |
|
485
Kyndryl
KD
$2.87B
| $6.73M | 0.02% |
214,211
+148,707
| +227% | +$5.57M |
|
486
Natera
NTRA
$44.7B
| $6.72M | 0.02% |
47,500
+36,389
| +328% | +$5.85M |
|
487
Trimble
TRMB
$13.4B
| $6.66M | 0.02% |
101,433
-2,500
| -2% | -$180K |
|
488
CF Industries
CF
$17.9B
| $6.61M | 0.02% |
84,636
-8,000
| -9% | -$671K |
|
489
W.P. Carey
WPC
$16.3B
| $6.6M | 0.02% |
104,534
-800
| -0.8% | -$47.4K |
|
490
Paycom
PAYC
$9.83B
| $6.53M | 0.02% |
29,884
+2,298
| +8% | +$485K |
|
491
Dollar Tree
DLTR
$24.9B
| $6.51M | 0.02% |
86,719
-8,100
| -9% | -$579K |
|
492
Graco
GGG
$13.3B
| $6.41M | 0.02% |
76,793
-29,478
| -28% | -$2.49M |
|
493
Futu Holdings
FUTU
$14.8B
| $6.4M | 0.02% |
62,493
+38,893
| +165% | +$3.98M |
|
494
Kimco Realty
KIM
$16.4B
| $6.38M | 0.02% |
300,393
-900
| -0.3% | -$19.6K |
|
495
American Homes 4 Rent
AMH
$12.3B
| $6.29M | 0.02% |
166,255
+12,600
| +8% | +$450K |
|
496
West Pharmaceutical
WST
$24.6B
| $6.28M | 0.02% |
28,033
-7,718
| -22% | -$2.13M |
|
497
Travel + Leisure Co
TNL
$4.63B
| $6.26M | 0.02% |
135,275
+105,128
| +349% | +$5.51M |
|
498
Western Digital
WDC
$175B
| $6.15M | 0.02% |
152,151
-95,937
| -39% | -$4.55M |
|
499
Tapestry
TPR
$26.1B
| $6.13M | 0.02% |
87,035
+39,650
| +84% | +$3M |
|
500
Akamai
AKAM
$18B
| $6.11M | 0.02% |
75,932
-56,092
| -42% | -$5.03M |
|
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.