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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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$5.18B
| $6.07M | 0.02% |
35,951
+8,446
| +31% | +$1.86M |
|
502
TransUnion
TRU
$15.4B
| $5.99M | 0.02% |
72,183
-6,400
| -8% | -$585K |
|
503
BioMarin Pharmaceuticals
BMRN
$13B
| $5.98M | 0.02% |
84,571
+4,479
| +6% | +$301K |
|
|
GTLS
504
DELISTED
Chart Industries
GTLS
| $5.97M | 0.02% |
41,372
+41,272
| +41,272% | +$7.6M |
|
505
Equitable Holdings
EQH
$14.5B
| $5.95M | 0.02% |
114,273
+2,917
| +3% | +$153K |
|
506
Ball Corp
BALL
$16.4B
| $5.88M | 0.02% |
112,921
-9,500
| -8% | -$499K |
|
507
Ryder
R
$10.1B
| $5.8M | 0.02% |
40,318
+15,389
| +62% | +$2.4M |
|
508
Assurant
AIZ
$13.9B
| $5.78M | 0.02% |
27,571
+1,400
| +5% | +$292K |
|
509
Burlington
BURL
$21.9B
| $5.76M | 0.02% |
24,149
-1,500
| -6% | -$389K |
|
510
Las Vegas Sands
LVS
$29.9B
| $5.75M | 0.02% |
148,853
-4,800
| -3% | -$212K |
|
511
Jabil
JBL
$38B
| $5.74M | 0.02% |
42,176
-4,400
| -9% | -$677K |
|
512
Camden Property Trust
CPT
$11.1B
| $5.71M | 0.02% |
46,697
-7,706
| -14% | -$906K |
|
513
American Financial Group
AFG
$12.1B
| $5.69M | 0.02% |
43,301
-2,300
| -5% | -$297K |
|
514
Amcor
AMCR
$21.3B
| $5.67M | 0.02% |
116,857
-16,380
| -12% | -$807K |
|
|
P
515
Everpure Inc
P
$39.3B
| $5.65M | 0.02% |
127,700
-18,400
| -13% | -$1.11M |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $5.64M | 0.02% |
207,550
-11,700
| -5% | -$321K |
|
517
Tradeweb Markets
TW
$22.4B
| $5.59M | 0.02% |
37,641
-900
| -2% | -$120K |
|
518
Check Point Software Technologies
CHKP
$13.4B
| $5.54M | 0.02% |
24,300
+300
| +1% | +$63.6K |
|
519
Eastman Chemical
EMN
$8.47B
| $5.53M | 0.02% |
62,805
-3,900
| -6% | -$368K |
|
520
Campbell Soup
CPB
$6.91B
| $5.46M | 0.02% |
136,796
-7,500
| -5% | -$294K |
|
521
Halozyme
HALO
$11.2B
| $5.45M | 0.02% |
85,458
+42,069
| +97% | +$2.44M |
|
522
MongoDB
MDB
$37B
| $5.43M | 0.02% |
30,935
-828
| -3% | -$202K |
|
523
Viatris
VTRS
$18.6B
| $5.39M | 0.02% |
619,167
-15,000
| -2% | -$157K |
|
524
The Bancorp
TBBK
$2.84B
| $5.34M | 0.02% |
100,989
+52,271
| +107% | +$2.9M |
|
525
Rivian
RIVN
$22.2B
| $5.34M | 0.02% |
428,579
-11,100
| -3% | -$140K |
|
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.