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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
PCVX icon
1126
Vaxcyte
PCVX
$8.64B
$7.55K ﹤0.01%
200
– –
GVA icon
1127
Granite Construction
GVA
$5.56B
$7.54K ﹤0.01%
100
– –
SXT icon
1128
Sensient Technologies
SXT
$5.68B
$7.44K ﹤0.01%
100
– –
COHU icon
1129
Cohu
COHU
$2.81B
$7.36K ﹤0.01%
500
– –
AMN icon
1130
AMN Healthcare
AMN
$1.34B
$7.34K ﹤0.01%
300
– –
JBLU icon
1131
JetBlue
JBLU
$2.13B
$7.23K ﹤0.01%
1,500
– –
ROAD icon
1132
Construction Partners
ROAD
$6.9B
$7.19K ﹤0.01%
100
– –
RVMD icon
1133
Revolution Medicines
RVMD
$43.7B
$7.07K ﹤0.01%
200
– –
ROIV icon
1134
Roivant Sciences
ROIV
$26.1B
$7.06K ﹤0.01%
700
– –
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
$6.98K ﹤0.01%
100
– –
KRG icon
1136
Kite Realty
KRG
$5.3B
$6.71K ﹤0.01%
300
– –
JOBY icon
1137
Joby Aviation
JOBY
$7.83B
$6.62K ﹤0.01%
1,100
– –
OUT icon
1138
Outfront Media
OUT
$5.33B
$6.55K ﹤0.01%
406
-80,043
-99% -$1.43M
CENTA icon
1139
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.55K ﹤0.01%
200
– –
ATEN icon
1140
A10 Networks
ATEN
$1.99B
$6.54K ﹤0.01%
400
– –
VAC icon
1141
Marriott Vacations Worldwide
VAC
$4.16B
$6.42K ﹤0.01%
100
– –
W icon
1142
Wayfair
W
$13.9B
$6.41K ﹤0.01%
200
– –
IBOC icon
1143
International Bancshares
IBOC
$4.56B
$6.31K ﹤0.01%
100
– –
ACCO icon
1144
Acco Brands
ACCO
$401M
$6.29K ﹤0.01%
1,500
– –
AKR icon
1145
Acadia Realty Trust
AKR
$2.86B
$6.29K ﹤0.01%
300
– –
LITE icon
1146
Lumentum
LITE
$82.1B
$6.23K ﹤0.01%
100
– –
UEC icon
1147
Uranium Energy
UEC
$5.55B
$6.21K ﹤0.01%
1,300
– –
SPTN
1148
DELISTED
SpartanNash
SPTN
$6.08K ﹤0.01%
300
– –
EBF icon
1149
Ennis
EBF
$559M
$6.03K ﹤0.01%
300
– –
ATKR icon
1150
Atkore
ATKR
$3.17B
$6K ﹤0.01%
100
– –
44 45
46
47 48

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Holocene Advisors
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First Manhattan
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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.