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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$89.8B
| $81.2M | 0.25% |
332,725
+51,700
| +18% | +$11.7M |
|
77
Caterpillar
CAT
$396B
| $78M | 0.24% |
236,442
-73,896
| -24% | -$26.3M |
|
78
Texas Instruments
TXN
$252B
| $77.6M | 0.24% |
431,798
-62,655
| -13% | -$11.7M |
|
79
Vertex Pharmaceuticals
VRTX
$128B
| $77.5M | 0.24% |
159,790
-2,513
| -2% | -$1.17M |
|
80
Waste Management
WM
$90B
| $77.2M | 0.24% |
333,627
+20,985
| +7% | +$4.65M |
|
81
CrowdStrike
CRWD
$223B
| $76.1M | 0.23% |
863,880
-161,176
| -16% | -$15.4M |
|
82
Eaton
ETN
$175B
| $75.5M | 0.23% |
277,780
+89,821
| +48% | +$28M |
|
83
Workday
WDAY
$48.7B
| $74.6M | 0.23% |
319,326
+152,905
| +92% | +$39M |
|
84
Marvell Technology
MRVL
$197B
| $74.4M | 0.23% |
1,209,104
-55,681
| -4% | -$5.4M |
|
85
Chubb
CB
$133B
| $73.1M | 0.22% |
241,984
-540
| -0.2% | -$150K |
|
86
Trane Technologies
TT
$105B
| $72.3M | 0.22% |
214,689
+59,130
| +38% | +$21.4M |
|
87
Boeing
BA
$183B
| $72.2M | 0.22% |
423,258
+416,675
| +6,330% | +$72.1M |
|
88
Cencora
COR
$59.1B
| $70.7M | 0.22% |
254,278
+108,178
| +74% | +$27.2M |
|
89
VICI Properties
VICI
$29.2B
| $70.6M | 0.22% |
2,162,844
+1,158,986
| +115% | +$35.7M |
|
90
Williams Companies
WMB
$90.3B
| $69.5M | 0.21% |
1,162,363
+266,619
| +30% | +$15.3M |
|
91
Lam Research
LRCX
$416B
| $69.3M | 0.21% |
953,261
+13,105
| +1% | +$1.03M |
|
|
92
Morgan Stanley
MS
$342B
| $66.8M | 0.2% |
572,923
-502,210
| -47% | -$64.7M |
|
93
CRH
CRH
$64.6B
| $66.5M | 0.2% |
755,913
+258,827
| +52% | +$25.5M |
|
94
Automatic Data Processing
ADP
$109B
| $66.1M | 0.2% |
216,443
-47,967
| -18% | -$14.5M |
|
95
Arthur J. Gallagher & Co
AJG
$64.4B
| $66M | 0.2% |
191,118
+17,012
| +10% | +$5.37M |
|
96
TJX Companies
TJX
$169B
| $65.8M | 0.2% |
539,982
-100,513
| -16% | -$12.2M |
|
97
Union Pacific
UNP
$177B
| $62.7M | 0.19% |
265,256
-45,019
| -15% | -$10.8M |
|
98
Republic Services
RSG
$66.2B
| $62M | 0.19% |
255,835
+34,436
| +16% | +$7.72M |
|
99
Cintas
CTAS
$79.9B
| $60.2M | 0.18% |
293,122
+30,489
| +12% | +$6.07M |
|
100
Nike
NKE
$60.8B
| $60.2M | 0.18% |
947,651
-115,636
| -11% | -$8.51M |
|
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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.