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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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$30.8B
| $2.82M | 0.01% |
88,962
+7,284
| +9% | +$218K |
|
602
Brown-Forman Class B
BF.B
$13B
| $2.78M | 0.01% |
81,967
-4,100
| -5% | -$138K |
|
603
Federal Signal
FSS
$7.68B
| $2.78M | 0.01% |
37,777
+18,477
| +96% | +$1.65M |
|
604
Reinsurance Group of America
RGA
$16.3B
| $2.67M | 0.01% |
13,577
+7,428
| +121% | +$1.54M |
|
605
Bio-Techne
TECH
$11.3B
| $2.67M | 0.01% |
45,472
-16,200
| -26% | -$1.1M |
|
606
Reddit
RDDT
$34.3B
| $2.64M | 0.01% |
+25,200
| New | +$4.17M |
|
607
Corebridge Financial
CRBG
$15.4B
| $2.62M | 0.01% |
83,000
-71,355
| -46% | -$2.31M |
|
608
East-West Bancorp
EWBC
$18.7B
| $2.58M | 0.01% |
28,711
+3,227
| +13% | +$308K |
|
609
United Airlines
UAL
$40.7B
| $2.51M | 0.01% |
36,400
+34,600
| +1,922% | +$3.27M |
|
610
Performance Food Group
PFGC
$16.8B
| $2.51M | 0.01% |
31,889
+2,826
| +10% | +$236K |
|
611
Leidos
LDOS
$18B
| $2.48M | 0.01% |
18,400
+16,100
| +700% | +$2.25M |
|
612
Bentley Systems
BSY
$10.9B
| $2.47M | 0.01% |
62,710
+6,400
| +11% | +$286K |
|
613
Curtiss-Wright
CW
$25.8B
| $2.45M | 0.01% |
7,729
+3,291
| +74% | +$1.11M |
|
614
WIX.com
WIX
$3.1B
| $2.44M | 0.01% |
14,947
+12
| +0.1% | +$2.49K |
|
615
Lantheus
LNTH
$6.59B
| $2.41M | 0.01% |
24,736
+1,260
| +5% | +$118K |
|
616
BellRing Brands
BRBR
$1.25B
| $2.38M | 0.01% |
31,940
+3,704
| +13% | +$272K |
|
617
CubeSmart
CUBE
$9.34B
| $2.37M | 0.01% |
55,535
+3,418
| +7% | +$143K |
|
618
Encompass Health
EHC
$12.2B
| $2.37M | 0.01% |
23,407
+23,207
| +11,604% | +$2.27M |
|
619
FTAI Aviation
FTAI
$22.3B
| $2.37M | 0.01% |
21,329
+14,374
| +207% | +$1.7M |
|
|
COOP
620
DELISTED
Mr. Cooper
COOP
| $2.35M | 0.01% |
19,626
-1,521
| -7% | -$159K |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $2.32M | 0.01% |
7,603
+1,370
| +22% | +$438K |
|
622
Core & Main
CNM
$8.61B
| $2.31M | 0.01% |
47,768
+33,750
| +241% | +$1.75M |
|
623
First Horizon
FHN
$12.4B
| $2.3M | 0.01% |
118,609
+32,644
| +38% | +$672K |
|
624
ITT
ITT
$19.6B
| $2.3M | 0.01% |
17,799
+3,794
| +27% | +$540K |
|
625
MGM Resorts International
MGM
$11.1B
| $2.29M | 0.01% |
77,371
-15,500
| -17% | -$521K |
|
Similar funds
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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.