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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 | |
|---|---|---|---|---|---|---|
|
CYBR
576
DELISTED
CyberArk
CYBR
| $3.85M | 0.01% |
11,400
+1,800
| +19% | +$647K |
|
577
Albemarle
ALB
$16.1B
| $3.81M | 0.01% |
52,900
-3,300
| -6% | -$269K |
|
578
DaVita
DVA
$11.5B
| $3.8M | 0.01% |
24,868
-1,400
| -5% | -$220K |
|
579
Corcept Therapeutics
CORT
$12.4B
| $3.71M | 0.01% |
32,460
+426
| +1% | +$25.9K |
|
580
Teva Pharmaceuticals
TEVA
$42.8B
| $3.68M | 0.01% |
239,639
-2,700
| -1% | -$48.2K |
|
|
DAY
581
DELISTED
Dayforce
DAY
| $3.66M | 0.01% |
62,693
-7,400
| -11% | -$477K |
|
582
Snap
SNAP
$9.15B
| $3.65M | 0.01% |
419,277
-28,300
| -6% | -$295K |
|
583
Moderna
MRNA
$25.3B
| $3.59M | 0.01% |
126,799
-18,200
| -13% | -$646K |
|
584
Yum China
YUMC
$16.3B
| $3.59M | 0.01% |
68,977
+20,500
| +42% | +$983K |
|
585
Credicorp
BAP
$30.7B
| $3.57M | 0.01% |
19,151
+1,000
| +6% | +$186K |
|
586
Roku
ROKU
$23.4B
| $3.42M | 0.01% |
48,570
-3,700
| -7% | -$296K |
|
587
Wynn Resorts
WYNN
$10.6B
| $3.28M | 0.01% |
39,242
-2,600
| -6% | -$222K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $3.27M | 0.01% |
75,559
-4,200
| -5% | -$213K |
|
589
Delta Air Lines
DAL
$58.8B
| $3.25M | 0.01% |
74,506
-61,740
| -45% | -$3.66M |
|
590
Ally Financial
ALLY
$13.7B
| $3.08M | 0.01% |
84,341
-10,800
| -11% | -$398K |
|
591
Box
BOX
$4.52B
| $3.04M | 0.01% |
98,453
-90,708
| -48% | -$2.94M |
|
592
BJs Wholesale Club
BJ
$11.9B
| $3.03M | 0.01% |
26,548
+3,662
| +16% | +$377K |
|
593
Franklin Resources
BEN
$17.2B
| $3.03M | 0.01% |
157,193
-10,190
| -6% | -$204K |
|
|
GAP
594
The Gap Inc
GAP
$7.42B
| $3.02M | 0.01% |
146,756
+67,476
| +85% | +$1.52M |
|
595
L3Harris
LHX
$54.3B
| $3.01M | 0.01% |
+14,400
| New | +$3.02M |
|
596
Unum
UNM
$14.8B
| $2.95M | 0.01% |
36,262
+465
| +1% | +$35.8K |
|
597
Westlake Corp
WLK
$10.2B
| $2.87M | 0.01% |
28,712
-2,400
| -8% | -$266K |
|
598
Abercrombie & Fitch
ANF
$4.8B
| $2.87M | 0.01% |
37,536
-26,316
| -41% | -$2.83M |
|
599
Globe Life
GL
$14.1B
| $2.84M | 0.01% |
21,535
-1,110
| -5% | -$136K |
|
600
Guidewire Software
GWRE
$14.6B
| $2.82M | 0.01% |
15,070
+8,712
| +137% | +$1.69M |
|
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.