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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 | |
|---|---|---|---|---|---|---|
|
TGNA
701
DELISTED
TEGNA Inc
TGNA
| $1.78M | 0.01% |
97,574
+96,874
| +13,839% | +$1.75M |
|
702
Pinduoduo
PDD
$121B
| $1.78M | 0.01% |
15,012
-3,300
| -18% | -$379K |
|
703
Etsy
ETSY
$7.33B
| $1.78M | 0.01% |
+37,643
| New | +$1.93M |
|
704
Q2 Holdings
QTWO
$4.04B
| $1.76M | 0.01% |
21,962
+7,927
| +56% | +$699K |
|
705
Valmont Industries
VMI
$9.56B
| $1.75M | 0.01% |
6,129
-75
| -1% | -$24.5K |
|
706
Affiliated Managers Group
AMG
$9.89B
| $1.74M | 0.01% |
10,335
+10,135
| +5,068% | +$1.77M |
|
707
Silgan Holdings
SLGN
$4.49B
| $1.74M | 0.01% |
33,958
+6,943
| +26% | +$364K |
|
708
First Bancorp
FBP
$4.53B
| $1.73M | 0.01% |
90,503
+10,519
| +13% | +$204K |
|
709
Tanger
SKT
$4.42B
| $1.72M | 0.01% |
50,827
+50,327
| +10,065% | +$1.69M |
|
710
Inspire Medical Systems
INSP
$1.65B
| $1.71M | 0.01% |
10,712
+959
| +10% | +$173K |
|
711
Group 1 Automotive
GPI
$3.15B
| $1.7M | 0.01% |
4,460
+104
| +2% | +$45.6K |
|
712
Griffon
GFF
$4.72B
| $1.7M | 0.01% |
23,727
+1,442
| +6% | +$106K |
|
713
Vontier
VNT
$4.44B
| $1.7M | 0.01% |
51,613
+664
| +1% | +$24.2K |
|
714
Modine Manufacturing
MOD
$11.1B
| $1.69M | 0.01% |
22,081
+17,361
| +368% | +$1.71M |
|
715
OSI Systems
OSIS
$3.76B
| $1.69M | 0.01% |
8,707
-19,064
| -69% | -$3.63M |
|
716
Element Solutions
ESI
$9.46B
| $1.69M | 0.01% |
74,564
+7,131
| +11% | +$182K |
|
|
SEE
717
DELISTED
Sealed Air
SEE
| $1.69M | 0.01% |
58,334
+5,664
| +11% | +$186K |
|
718
Shift4
FOUR
$3.58B
| $1.68M | 0.01% |
20,612
+15,375
| +294% | +$1.58M |
|
719
Yelp
YELP
$1.34B
| $1.68M | 0.01% |
45,455
+4,057
| +10% | +$153K |
|
720
AutoNation
AN
$6.92B
| $1.68M | 0.01% |
+10,355
| New | +$1.85M |
|
721
FirstCash
FCFS
$9.31B
| $1.68M | 0.01% |
13,923
+4,014
| +41% | +$455K |
|
722
Coeur Mining
CDE
$19.3B
| $1.67M | 0.01% |
281,942
+164,135
| +139% | +$1.01M |
|
723
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $1.66M | 0.01% |
90,235
+8,059
| +10% | +$166K |
|
724
Southern Company
SO
$107B
| $1.66M | 0.01% |
18,063
| – | – |
|
725
Viavi Solutions
VIAV
$10.7B
| $1.66M | 0.01% |
148,155
+147,755
| +36,939% | +$1.64M |
|
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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.