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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
SHAK icon
1101
Shake Shack
SHAK
$3.02B
$8.82K ﹤0.01%
100
– –
NBTB icon
1102
NBT Bancorp
NBTB
$2.79B
$8.58K ﹤0.01%
200
– –
HMN icon
1103
Horace Mann Educators
HMN
$2.13B
$8.55K ﹤0.01%
200
– –
PK icon
1104
Park Hotels & Resorts
PK
$3.05B
$8.54K ﹤0.01%
800
-100
-11% -$1.27K
LBRDA icon
1105
Liberty Broadband Class A
LBRDA
$5.21B
$8.5K ﹤0.01%
100
– –
HOMB icon
1106
Home BancShares
HOMB
$6.28B
$8.48K ﹤0.01%
300
– –
X
1107
DELISTED
US Steel
X
$8.45K ﹤0.01%
200
– –
FMC icon
1108
FMC
FMC
$1.27B
$8.44K ﹤0.01%
200
-1,500
-88% -$66.6K
CNO icon
1109
CNO Financial Group
CNO
$5.11B
$8.33K ﹤0.01%
200
– –
PII icon
1110
Polaris
PII
$3.95B
$8.19K ﹤0.01%
200
– –
EXPO icon
1111
Exponent
EXPO
$3.19B
$8.11K ﹤0.01%
100
– –
NXRT
1112
NexPoint Residential Trust
NXRT
$626M
$8.06K ﹤0.01%
204
+2
+1% +$79
CYTK icon
1113
Cytokinetics
CYTK
$10.3B
$8.04K ﹤0.01%
200
– –
SCI icon
1114
Service Corp International
SCI
$11.5B
$8.02K ﹤0.01%
100
– –
TNC icon
1115
Tennant Co
TNC
$1.17B
$7.97K ﹤0.01%
100
– –
IIIN icon
1116
Insteel Industries
IIIN
$631M
$7.89K ﹤0.01%
300
– –
TGTX icon
1117
TG Therapeutics
TGTX
$7.46B
$7.89K ﹤0.01%
200
– –
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$7.88K ﹤0.01%
200
– –
ORI icon
1119
Old Republic International
ORI
$10.3B
$7.84K ﹤0.01%
200
– –
NVEE
1120
DELISTED
NV5 Global
NVEE
$7.71K ﹤0.01%
400
– –
MWA icon
1121
Mueller Water Products
MWA
$3.99B
$7.63K ﹤0.01%
300
– –
OHI icon
1122
Omega Healthcare
OHI
$14.1B
$7.62K ﹤0.01%
200
– –
CBZ icon
1123
CBIZ
CBZ
$2.96B
$7.59K ﹤0.01%
100
– –
THO icon
1124
Thor Industries
THO
$4.11B
$7.58K ﹤0.01%
100
– –
TEX icon
1125
Terex
TEX
$7.76B
$7.56K ﹤0.01%
200
– –
43 44
45
46 47

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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.