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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
FBRT
1076
Franklin BSP Realty Trust
FBRT
$670M
$10.2K ﹤0.01%
800
– –
KEX icon
1077
Kirby Corp
KEX
$7.32B
$10.1K ﹤0.01%
100
-12,996
-99% -$1.36M
RDN icon
1078
Radian Group
RDN
$4.98B
$9.92K ﹤0.01%
300
– –
ADMA icon
1079
ADMA Biologics
ADMA
$2.12B
$9.92K ﹤0.01%
500
-25,494
-98% -$441K
GKOS icon
1080
Glaukos
GKOS
$10.9B
$9.84K ﹤0.01%
100
– –
EPRT icon
1081
Essential Properties Realty Trust
EPRT
$6.72B
$9.79K ﹤0.01%
300
-50,886
-99% -$1.62M
HAYW icon
1082
Hayward Holdings
HAYW
$3.22B
$9.74K ﹤0.01%
700
– –
AVT icon
1083
Avnet
AVT
$7.85B
$9.62K ﹤0.01%
200
– –
NTST
1084
NETSTREIT Corp
NTST
$2.1B
$9.51K ﹤0.01%
600
– –
HEES
1085
DELISTED
H&E Equipment Services
HEES
$9.48K ﹤0.01%
100
-16,179
-99% -$1.41M
SKY icon
1086
Champion Homes
SKY
$5.13B
$9.48K ﹤0.01%
100
– –
ABM icon
1087
ABM Industries
ABM
$2.82B
$9.47K ﹤0.01%
200
– –
NX icon
1088
Quanex
NX
$962M
$9.29K ﹤0.01%
500
– –
UPST icon
1089
Upstart Holdings
UPST
$2.96B
$9.21K ﹤0.01%
200
– –
BILL icon
1090
BILL Holdings
BILL
$4.96B
$9.18K ﹤0.01%
200
– –
RC
1091
Ready Capital
RC
$306M
$9.16K ﹤0.01%
1,800
– –
SIGI icon
1092
Selective Insurance
SIGI
$5.62B
$9.15K ﹤0.01%
100
– –
AA icon
1093
Alcoa
AA
$13.2B
$9.15K ﹤0.01%
300
– –
HTH icon
1094
Hilltop Holdings
HTH
$2.27B
$9.13K ﹤0.01%
300
– –
ASO icon
1095
Academy Sports + Outdoors
ASO
$2.98B
$9.12K ﹤0.01%
200
– –
ACHC icon
1096
Acadia Healthcare
ACHC
$2.87B
$9.1K ﹤0.01%
300
– –
ICHR icon
1097
Ichor Holdings
ICHR
$2.66B
$9.04K ﹤0.01%
400
– –
CDRE icon
1098
Cadre Holdings
CDRE
$1.46B
$8.88K ﹤0.01%
300
– –
HNI icon
1099
HNI Corp
HNI
$3.53B
$8.87K ﹤0.01%
200
– –
GNL icon
1100
Global Net Lease
GNL
$1.85B
$8.84K ﹤0.01%
1,100
– –
42 43
44
45 46

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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.