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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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$7.8B
| $5.31M | 0.02% |
42,501
-70,820
| -62% | -$10.3M |
|
527
DraftKings
DKNG
$13B
| $5.3M | 0.02% |
159,719
-9,200
| -5% | -$378K |
|
528
KeyCorp
KEY
$25B
| $5.28M | 0.02% |
330,304
-37,700
| -10% | -$639K |
|
529
Entegris
ENTG
$24.7B
| $5.25M | 0.02% |
59,997
-7,900
| -12% | -$797K |
|
530
Toast
TOST
$20.1B
| $5.21M | 0.02% |
157,120
-3,200
| -2% | -$120K |
|
531
Jack Henry & Associates
JKHY
$10.9B
| $5.18M | 0.02% |
28,394
-47,054
| -62% | -$8.21M |
|
532
HEICO Corp
HEI
$52.4B
| $5.18M | 0.02% |
19,400
-15,700
| -45% | -$3.82M |
|
533
Teradyne
TER
$65.5B
| $5.11M | 0.02% |
61,858
-15,589
| -20% | -$1.74M |
|
534
Carlisle Companies
CSL
$14.7B
| $5.1M | 0.02% |
14,990
-9,298
| -38% | -$3.33M |
|
535
Interactive Brokers
IBKR
$41.7B
| $5M | 0.02% |
120,800
+120,400
| +30,100% | +$5.97M |
|
536
CarMax
KMX
$8.5B
| $4.99M | 0.02% |
64,064
-2,400
| -4% | -$192K |
|
537
Align Technology
ALGN
$12.9B
| $4.99M | 0.02% |
31,381
-3,710
| -11% | -$728K |
|
538
Illumina
ILMN
$28.8B
| $4.97M | 0.02% |
62,605
-16,789
| -21% | -$1.82M |
|
539
Zebra Technologies
ZBRA
$17.8B
| $4.95M | 0.02% |
17,535
+233
| +1% | +$79.6K |
|
540
C.H. Robinson
CHRW
$17.4B
| $4.94M | 0.02% |
48,218
-800
| -2% | -$80.9K |
|
541
Solventum
SOLV
$15.1B
| $4.91M | 0.02% |
64,562
-4,200
| -6% | -$313K |
|
542
Stanley Black & Decker
SWK
$15.4B
| $4.86M | 0.01% |
63,255
-7,000
| -10% | -$590K |
|
543
Neurocrine Biosciences
NBIX
$15.5B
| $4.82M | 0.01% |
43,547
+2,633
| +6% | +$334K |
|
544
Erie Indemnity
ERIE
$13.4B
| $4.78M | 0.01% |
11,412
-1,300
| -10% | -$530K |
|
545
JB Hunt Transport Services
JBHT
$26.3B
| $4.78M | 0.01% |
32,311
-2,700
| -8% | -$444K |
|
546
Molson Coors Class B
TAP
$7.97B
| $4.74M | 0.01% |
77,811
-5,900
| -7% | -$340K |
|
547
Host Hotels & Resorts
HST
$15.7B
| $4.69M | 0.01% |
330,250
-2,200
| -0.7% | -$35.7K |
|
548
Avery Dennison
AVY
$13.6B
| $4.66M | 0.01% |
26,182
-4,800
| -15% | -$883K |
|
549
Tenable Holdings
TENB
$4.22B
| $4.65M | 0.01% |
132,898
-9,198
| -6% | -$360K |
|
550
News Corp Class A
NWSA
$15.8B
| $4.64M | 0.01% |
170,573
-17,500
| -9% | -$490K |
|
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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.