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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
PB icon
976
Prosperity Bancshares
PB
$9.02B
$28.5K ﹤0.01%
400
– –
IOSP icon
977
Innospec
IOSP
$2.31B
$28.4K ﹤0.01%
300
– –
HXL icon
978
Hexcel
HXL
$7.87B
$27.4K ﹤0.01%
500
– –
BN icon
979
Brookfield
BN
$107B
$27.1K ﹤0.01%
+774
New +$29.3K
HR icon
980
Healthcare Realty
HR
$6.6B
$27K ﹤0.01%
1,600
– –
BPMC
981
DELISTED
Blueprint Medicines
BPMC
$26.6K ﹤0.01%
300
– –
AVNT icon
982
Avient
AVNT
$4.25B
$26K ﹤0.01%
700
– –
DORM icon
983
Dorman Products
DORM
$4.05B
$25.7K ﹤0.01%
213
-2,703
-93% -$345K
TRNO icon
984
Terreno Realty
TRNO
$7.43B
$25.3K ﹤0.01%
400
– –
SITE icon
985
SiteOne Landscape Supply
SITE
$4.3B
$24.3K ﹤0.01%
200
– –
FND icon
986
Floor & Decor
FND
$6.24B
$24.1K ﹤0.01%
300
-9,366
-97% -$885K
RNR icon
987
RenaissanceRe
RNR
$13.4B
$24K ﹤0.01%
100
-30,491
-100% -$7.38M
INSM icon
988
Insmed
INSM
$27B
$22.9K ﹤0.01%
300
– –
REX icon
989
REX American Resources
REX
$1.47B
$22.5K ﹤0.01%
1,200
– –
AIT icon
990
Applied Industrial Technologies
AIT
$13.4B
$22.5K ﹤0.01%
100
– –
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.39B
$22.4K ﹤0.01%
300
– –
CADE
992
DELISTED
Cadence Bank
CADE
$21.3K ﹤0.01%
700
-16,967
-96% -$562K
NVT icon
993
nVent Electric
NVT
$27.7B
$21K ﹤0.01%
400
– –
SMTC icon
994
Semtech
SMTC
$13.1B
$19.9K ﹤0.01%
579
-6,405
-92% -$316K
CLH icon
995
Clean Harbors
CLH
$17B
$19.7K ﹤0.01%
100
– –
LFUS icon
996
Littelfuse
LFUS
$11.6B
$19.7K ﹤0.01%
100
– –
KO icon
997
PUT
Coca-Cola
KO
$377B
$19.4K ﹤0.01%
+20,000
New +$1.34M
LECO icon
998
Lincoln Electric
LECO
$15.6B
$18.9K ﹤0.01%
100
– –
WHR icon
999
Whirlpool
WHR
$2.7B
$18K ﹤0.01%
200
– –
LBTYK icon
1000
Liberty Global Class C
LBTYK
$3.49B
$18K ﹤0.01%
1,500
– –
38 39
40
41 42

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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.