We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Maplebear
CART
$11.3B
| $1.91M | 0.01% |
47,853
+22,212
| +87% | +$987K |
|
677
AppFolio
APPF
$7.23B
| $1.91M | 0.01% |
8,676
+1,162
| +15% | +$267K |
|
678
Wyndham Hotels & Resorts
WH
$5.46B
| $1.9M | 0.01% |
20,982
+267
| +1% | +$27.1K |
|
679
AdaptHealth
AHCO
$775M
| $1.89M | 0.01% |
+174,015
| New | +$1.75M |
|
680
Flowserve
FLS
$10.3B
| $1.88M | 0.01% |
38,578
+4,949
| +15% | +$281K |
|
681
Grand Canyon Education
LOPE
$3.76B
| $1.88M | 0.01% |
10,863
-12,861
| -54% | -$2.23M |
|
682
Fortune Brands Innovations
FBIN
$5.71B
| $1.88M | 0.01% |
30,827
-6,400
| -17% | -$430K |
|
683
Louisiana-Pacific
LPX
$5.17B
| $1.88M | 0.01% |
20,385
+2,893
| +17% | +$302K |
|
|
CPRX
684
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.87M | 0.01% |
77,315
-80,033
| -51% | -$1.8M |
|
685
ConocoPhillips
COP
$152B
| $1.87M | 0.01% |
17,843
-6
| -0% | -$598 |
|
686
Chewy
CHWY
$9.18B
| $1.87M | 0.01% |
57,618
+37,939
| +193% | +$1.36M |
|
687
HealthEquity
HQY
$8.76B
| $1.87M | 0.01% |
21,142
+270
| +1% | +$27.7K |
|
688
ANI Pharmaceuticals
ANIP
$1.76B
| $1.86M | 0.01% |
27,741
-632
| -2% | -$37.7K |
|
|
CVSA
689
Covista Inc
CVSA
$4.49B
| $1.85M | 0.01% |
18,421
-1,451
| -7% | -$145K |
|
690
Alkermes
ALKS
$8.23B
| $1.84M | 0.01% |
55,848
-97,073
| -63% | -$3.17M |
|
|
CSW
691
CSW Industrials
CSW
$5.62B
| $1.84M | 0.01% |
6,324
+5,002
| +378% | +$1.62M |
|
692
Badger Meter
BMI
$3.79B
| $1.84M | 0.01% |
9,688
-23,518
| -71% | -$4.91M |
|
|
LNW
693
DELISTED
Light & Wonder
LNW
| $1.83M | 0.01% |
+21,179
| New | +$2.04M |
|
694
Cirrus Logic
CRUS
$6.07B
| $1.83M | 0.01% |
18,370
+13,421
| +271% | +$1.38M |
|
695
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.82M | 0.01% |
55,250
+41,424
| +300% | +$1.49M |
|
696
Procore
PCOR
$9.09B
| $1.82M | 0.01% |
27,500
+5,718
| +26% | +$431K |
|
697
Laureate Education
LAUR
$5.18B
| $1.8M | 0.01% |
87,888
+3,333
| +4% | +$64.4K |
|
698
Bank OZK
OZK
$5.72B
| $1.8M | 0.01% |
41,314
-1,019
| -2% | -$48.2K |
|
|
CWAN
699
DELISTED
Clearwater Analytics
CWAN
| $1.79M | 0.01% |
66,692
-2,959
| -4% | -$83K |
|
700
Rambus
RMBS
$10.9B
| $1.78M | 0.01% |
34,393
-1,377
| -4% | -$80.9K |
|
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.