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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$14.7B
| $4.63M | 0.01% |
66,510
-67,094
| -50% | -$5.02M |
|
552
Grab
GRAB
$14.8B
| $4.62M | 0.01% |
1,020,229
+168,729
| +20% | +$787K |
|
553
Owens Corning
OC
$12.2B
| $4.6M | 0.01% |
32,184
-103,359
| -76% | -$17.1M |
|
554
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.59M | 0.01% |
37,004
+20,709
| +127% | +$2.7M |
|
555
Zillow
Z
$7.82B
| $4.55M | 0.01% |
66,369
-900
| -1% | -$68.8K |
|
556
Dick's Sporting Goods
DKS
$18.1B
| $4.46M | 0.01% |
22,117
-2,866
| -11% | -$640K |
|
557
Ingredion
INGR
$6.63B
| $4.43M | 0.01% |
32,774
+15,689
| +92% | +$2.07M |
|
558
Revvity
RVTY
$13B
| $4.38M | 0.01% |
41,435
-11,800
| -22% | -$1.36M |
|
559
Albertsons Companies
ACI
$6.03B
| $4.38M | 0.01% |
199,116
-37,600
| -16% | -$776K |
|
560
LKQ Corp
LKQ
$6.43B
| $4.29M | 0.01% |
100,738
-12,300
| -11% | -$488K |
|
561
Simply Good Foods
SMPL
$1B
| $4.25M | 0.01% |
123,129
+77,081
| +167% | +$2.79M |
|
562
Skyworks Solutions
SWKS
$10.5B
| $4.2M | 0.01% |
64,963
-1,600
| -2% | -$122K |
|
|
TMHC
563
DELISTED
Taylor Morrison
TMHC
| $4.15M | 0.01% |
69,159
+35,741
| +107% | +$2.22M |
|
564
Avantor
AVTR
$9.24B
| $4.14M | 0.01% |
255,657
-28,200
| -10% | -$534K |
|
565
Crown Holdings
CCK
$12.9B
| $4.13M | 0.01% |
46,271
-7,800
| -14% | -$681K |
|
566
Royal Gold
RGLD
$19.5B
| $4.13M | 0.01% |
25,238
+8,879
| +54% | +$1.3M |
|
567
Manhattan Associates
MANH
$11.5B
| $4.12M | 0.01% |
23,788
-4,900
| -17% | -$1.02M |
|
|
SFBS
568
ServisFirst Bancshares
SFBS
$4.99B
| $4.1M | 0.01% |
49,643
+13,147
| +36% | +$1.14M |
|
569
Carlyle Group
CG
$17.6B
| $4.08M | 0.01% |
93,503
-5,700
| -6% | -$283K |
|
|
CNH
570
CNH Industrial
CNH
$16.8B
| $4.06M | 0.01% |
330,576
-54,100
| -14% | -$678K |
|
571
Incyte
INCY
$24.4B
| $4.02M | 0.01% |
66,459
-1,400
| -2% | -$97.6K |
|
572
CarGurus
CARG
$3.33B
| $4M | 0.01% |
137,165
+56,519
| +70% | +$1.98M |
|
573
Victory Capital Holdings
VCTR
$7.27B
| $3.9M | 0.01% |
67,424
-1,648
| -2% | -$104K |
|
574
Samsara
IOT
$23.2B
| $3.88M | 0.01% |
101,200
+10,000
| +11% | +$466K |
|
575
Pool Corp
POOL
$7.08B
| $3.86M | 0.01% |
12,119
-1,300
| -10% | -$441K |
|
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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.