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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
LEA icon
1001
Lear
LEA
$8.32B
$17.6K ﹤0.01%
200
– –
UNF icon
1002
Unifirst Corp
UNF
$5.19B
$17.4K ﹤0.01%
100
– –
ARI
1003
Apollo Commercial Real Estate
ARI
$876M
$17.2K ﹤0.01%
1,800
– –
LBRDK icon
1004
Liberty Broadband Class C
LBRDK
$5.21B
$17K ﹤0.01%
200
– –
IRT icon
1005
Independence Realty Trust
IRT
$4.01B
$17K ﹤0.01%
800
– –
RUSHB icon
1006
Rush Enterprises Class B
RUSHB
$9.37B
$17K ﹤0.01%
300
– –
BABA icon
1007
CALL
Alibaba
BABA
$297B
$16.9K ﹤0.01%
400
-1,000
-71% -$115K
FUL icon
1008
H.B. Fuller
FUL
$3.38B
$16.8K ﹤0.01%
300
– –
BRKR icon
1009
Bruker
BRKR
$8.79B
$16.7K ﹤0.01%
400
– –
RHI icon
1010
Robert Half
RHI
$4.42B
$16.4K ﹤0.01%
300
– –
VRNS icon
1011
Varonis Systems
VRNS
$5.17B
$16.2K ﹤0.01%
400
– –
NPO icon
1012
Enpro
NPO
$7.27B
$16.2K ﹤0.01%
100
– –
MTN icon
1013
Vail Resorts
MTN
$5.28B
$16K ﹤0.01%
100
– –
HWC icon
1014
Hancock Whitney
HWC
$6.4B
$15.7K ﹤0.01%
300
– –
ACA icon
1015
Arcosa
ACA
$7.14B
$15.4K ﹤0.01%
200
– –
MIDD icon
1016
Middleby
MIDD
$5.33B
$15.2K ﹤0.01%
100
– –
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.51B
$15.1K ﹤0.01%
500
– –
EVTC icon
1018
Evertec
EVTC
$1.89B
$14.7K ﹤0.01%
400
– –
ST icon
1019
Sensata Technologies
ST
$6.73B
$14.6K ﹤0.01%
600
– –
STAG icon
1020
STAG Industrial
STAG
$7.09B
$14.4K ﹤0.01%
400
– –
TKR icon
1021
Timken Company
TKR
$9.25B
$14.4K ﹤0.01%
200
– –
FFIN icon
1022
First Financial Bankshares
FFIN
$5.06B
$14.4K ﹤0.01%
400
– –
FYBR
1023
DELISTED
Frontier Communications
FYBR
$14.3K ﹤0.01%
400
– –
APLE icon
1024
Apple Hospitality REIT
APLE
$3.79B
$14.2K ﹤0.01%
1,100
– –
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.19B
$14K ﹤0.01%
800
– –
39 40
41
42 43

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RIM
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Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Holocene Advisors
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Fayez Sarofim & Co
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Carson Wealth (CWM LLC)
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First Manhattan
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Viking Global Investors
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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.