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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
Cap. Flow
+$1.15B
Cap. Flow %
3.5%
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
MSFT icon
Microsoft
MSFT
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
V icon
Visa
V
+$95.2M
5
PEP icon
PepsiCo
PEP
+$92.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
CVX icon
Chevron
CVX
+$72.5M
3
MS icon
Morgan Stanley
MS
+$64.7M
4
KO icon
Coca-Cola
KO
+$51.2M
5
ROK icon
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
NOW icon
51
ServiceNow
NOW
$129B
$111M 0.34%
696,395
+25,240
+4% +$4.86M
SLB icon
52
SLB Ltd
SLB
$79.4B
$105M 0.32%
2,503,604
+1,287,152
+106% +$52.7M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$101M 0.31%
1,651,758
+111,006
+7% +$6.47M
KLAC icon
54
KLA
KLAC
$266B
$99.7M 0.3%
1,465,960
+108,100
+8% +$7.79M
CMCSA icon
55
Comcast
CMCSA
$93.6B
$99.1M 0.3%
2,686,506
+212,734
+9% +$7.68M
PLTR icon
56
Palantir
PLTR
$425B
$98.9M 0.3%
1,171,636
+64,432
+6% +$5.66M
ABT icon
57
Abbott
ABT
$193B
$98.9M 0.3%
745,355
-95,983
-11% -$12.2M
FISV
58
Fiserv Inc
FISV
$28.9B
$98.6M 0.3%
446,283
+53,214
+14% +$11.7M
GE icon
59
GE Aerospace
GE
$378B
$96.4M 0.29%
481,522
-91,639
-16% -$18M
MCD icon
60
McDonald's
MCD
$194B
$96.3M 0.29%
308,168
-51,980
-14% -$15.5M
ELV icon
61
Elevance Health
ELV
$86.5B
$93.9M 0.29%
215,888
+71,056
+49% +$28.5M
PFE icon
62
Pfizer
PFE
$152B
$93.7M 0.29%
3,699,411
+495,368
+15% +$13M
APH icon
63
Amphenol
APH
$206B
$92.1M 0.28%
1,404,603
+790,130
+129% +$53.9M
RTX icon
64
RTX Corp
RTX
$299B
$90.5M 0.28%
683,554
-82,642
-11% -$10.5M
BSX icon
65
Boston Scientific
BSX
$75.8B
$90.4M 0.28%
896,443
+165,101
+23% +$16.6M
DIS icon
66
Walt Disney
DIS
$184B
$90.2M 0.28%
914,358
-118,756
-11% -$12.8M
TMUS icon
67
T-Mobile US
TMUS
$196B
$89.1M 0.27%
334,241
+8,845
+3% +$2.18M
C icon
68
Citigroup
C
$234B
$88.2M 0.27%
1,242,859
+293,580
+31% +$22.4M
BKNG icon
69
Booking.com
BKNG
$161B
$87.5M 0.27%
474,850
+13,900
+3% +$2.66M
ADSK icon
70
Autodesk
ADSK
$53.4B
$87.4M 0.27%
333,907
+126,807
+61% +$36.1M
T icon
71
AT&T
T
$171B
$87.3M 0.27%
3,088,328
-458,658
-13% -$11.5M
SYK icon
72
Stryker
SYK
$130B
$83.7M 0.26%
224,729
+24,844
+12% +$9.45M
UBER icon
73
Uber
UBER
$154B
$82.8M 0.25%
1,136,248
-68,174
-6% -$4.91M
AMD icon
74
Advanced Micro Devices
AMD
$822B
$82.5M 0.25%
803,344
-33,690
-4% -$3.75M
ALL icon
75
Allstate
ALL
$65.7B
$81.9M 0.25%
395,355
+143,285
+57% +$27.9M
1 2
3
4 5

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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.