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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
ARMK icon
1026
Aramark
ARMK
$16.4B
$13.8K ﹤0.01%
400
– –
CMC icon
1027
Commercial Metals
CMC
$7.92B
$13.8K ﹤0.01%
300
– –
PPLI
1028
People Inc
PPLI
$3.01B
$13.8K ﹤0.01%
366
– –
FNB icon
1029
FNB Corp
FNB
$6.93B
$13.4K ﹤0.01%
1,000
– –
CHH icon
1030
Choice Hotels
CHH
$4.7B
$13.3K ﹤0.01%
100
– –
ITCI
1031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.2K ﹤0.01%
100
– –
FAF icon
1032
First American
FAF
$7.54B
$13.1K ﹤0.01%
200
– –
AGX icon
1033
Argan
AGX
$8.11B
$13.1K ﹤0.01%
100
-3,432
-97% -$479K
ENSG icon
1034
The Ensign Group
ENSG
$10.6B
$12.9K ﹤0.01%
100
– –
AX icon
1035
Axos Financial
AX
$5.8B
$12.9K ﹤0.01%
200
– –
SPXC icon
1036
SPX Corp
SPXC
$10.9B
$12.9K ﹤0.01%
100
-4,295
-98% -$615K
COLD icon
1037
Americold
COLD
$4.25B
$12.9K ﹤0.01%
600
– –
HSTM icon
1038
HealthStream
HSTM
$846M
$12.9K ﹤0.01%
400
– –
PLXS icon
1039
Plexus
PLXS
$7.13B
$12.8K ﹤0.01%
100
– –
S icon
1040
SentinelOne
S
$7.92B
$12.7K ﹤0.01%
700
– –
BFAM icon
1041
Bright Horizons
BFAM
$3.75B
$12.7K ﹤0.01%
100
-15,664
-99% -$1.92M
FULT icon
1042
Fulton Financial
FULT
$4.72B
$12.7K ﹤0.01%
700
– –
INDB icon
1043
Independent Bank
INDB
$4.07B
$12.5K ﹤0.01%
200
– –
DAR icon
1044
Darling Ingredients
DAR
$10.6B
$12.5K ﹤0.01%
400
– –
LEU icon
1045
Centrus Energy
LEU
$3.79B
$12.4K ﹤0.01%
200
– –
BROS icon
1046
Dutch Bros
BROS
$9.09B
$12.3K ﹤0.01%
200
– –
CCOI icon
1047
Cogent Communications
CCOI
$579M
$12.3K ﹤0.01%
200
– –
KN icon
1048
Knowles
KN
$3.29B
$12.2K ﹤0.01%
800
– –
ONTO icon
1049
Onto Innovation
ONTO
$20.3B
$12.1K ﹤0.01%
100
– –
CGNX icon
1050
Cognex
CGNX
$11B
$11.9K ﹤0.01%
400
– –
40 41
42
43 44

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RIM
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.