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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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$7.87B
| $2.06M | 0.01% |
11,017
+2,149
| +24% | +$429K |
|
652
Western Alliance Bancorporation
WAL
$8.98B
| $2.06M | 0.01% |
26,854
+16,838
| +168% | +$1.41M |
|
653
KE Holdings
BEKE
$18.8B
| $2.06M | 0.01% |
102,500
+1,600
| +2% | +$31.7K |
|
654
Jackson Financial
JXN
$9.17B
| $2.06M | 0.01% |
24,563
+17,280
| +237% | +$1.53M |
|
655
Itron
ITRI
$4.45B
| $2.04M | 0.01% |
19,503
+3,794
| +24% | +$397K |
|
656
Medpace
MEDP
$16.1B
| $2.04M | 0.01% |
6,700
+66
| +1% | +$22.2K |
|
657
UMB Financial
UMBF
$11.5B
| $2.04M | 0.01% |
20,158
-17,363
| -46% | -$1.91M |
|
658
Axalta
AXTA
$7.99B
| $2.03M | 0.01% |
61,059
+2,625
| +4% | +$93.3K |
|
659
Cullen/Frost Bankers
CFR
$10.6B
| $2.02M | 0.01% |
16,104
+857
| +6% | +$115K |
|
660
Commault Systems
CVLT
$6.1B
| $2M | 0.01% |
12,656
+8,488
| +204% | +$1.4M |
|
661
Fabrinet
FN
$20.4B
| $1.99M | 0.01% |
10,076
+1,082
| +12% | +$236K |
|
|
WCC
662
WESCO International
WCC
$17.6B
| $1.99M | 0.01% |
12,813
+1,002
| +8% | +$179K |
|
663
Elastic
ESTC
$9.01B
| $1.98M | 0.01% |
22,246
+14,503
| +187% | +$1.51M |
|
664
Mattel
MAT
$4.29B
| $1.97M | 0.01% |
101,387
-5,685
| -5% | -$113K |
|
665
Old National Bancorp
ONB
$10.4B
| $1.97M | 0.01% |
92,852
+63,247
| +214% | +$1.42M |
|
666
Wintrust Financial
WTFC
$11B
| $1.96M | 0.01% |
17,469
+5,565
| +47% | +$688K |
|
667
Bath & Body Works
BBWI
$3.91B
| $1.96M | 0.01% |
64,712
+52,163
| +416% | +$1.85M |
|
668
SLM Corp
SLM
$5.27B
| $1.96M | 0.01% |
66,620
-9,119
| -12% | -$267K |
|
669
Trex
TREX
$5.06B
| $1.95M | 0.01% |
33,648
+3,825
| +13% | +$249K |
|
670
Popular Inc
BPOP
$11.3B
| $1.95M | 0.01% |
21,143
+15,103
| +250% | +$1.47M |
|
671
Hyatt Hotels
H
$17.1B
| $1.95M | 0.01% |
15,918
-4,400
| -22% | -$633K |
|
672
Rithm Capital
RITM
$5.79B
| $1.95M | 0.01% |
170,199
+8,373
| +5% | +$96.8K |
|
|
SNV
673
DELISTED
Synovus
SNV
| $1.95M | 0.01% |
41,634
+13,402
| +47% | +$692K |
|
674
monday.com
MNDY
$3.7B
| $1.95M | 0.01% |
8,000
+500
| +7% | +$132K |
|
675
KBR
KBR
$4.84B
| $1.92M | 0.01% |
+38,637
| New | +$2.06M |
|
Similar funds
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.