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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
OGN icon
1151
Organon & Co
OGN
$3.6B
$5.96K ﹤0.01%
400
– –
ASH icon
1152
Ashland
ASH
$3.38B
$5.93K ﹤0.01%
100
– –
CPRI icon
1153
Capri Holdings
CPRI
$1.74B
$5.92K ﹤0.01%
300
– –
CMA
1154
DELISTED
Comerica
CMA
$5.91K ﹤0.01%
100
-29,913
-100% -$1.88M
MC icon
1155
Moelis & Co
MC
$5.07B
$5.84K ﹤0.01%
100
– –
PRCT icon
1156
Procept Biorobotics
PRCT
$1.24B
$5.83K ﹤0.01%
100
– –
SLG icon
1157
SL Green Realty
SLG
$3.97B
$5.77K ﹤0.01%
100
– –
ABCB icon
1158
Ameris Bancorp
ABCB
$6.02B
$5.76K ﹤0.01%
100
– –
CTRE icon
1159
CareTrust REIT
CTRE
$9.16B
$5.72K ﹤0.01%
200
-100
-33% -$2.69K
TRN icon
1160
Trinity Industries
TRN
$2.36B
$5.61K ﹤0.01%
200
– –
CNXC icon
1161
Concentrix
CNXC
$1.49B
$5.56K ﹤0.01%
100
– –
ACIW icon
1162
ACI Worldwide
ACIW
$5.4B
$5.47K ﹤0.01%
100
-13,571
-99% -$720K
HTO
1163
H2O America
HTO
$2.67B
$5.47K ﹤0.01%
100
– –
FIVN icon
1164
FIVE9
FIVN
$2.47B
$5.43K ﹤0.01%
200
-11,891
-98% -$436K
THS
1165
DELISTED
Treehouse Foods
THS
$5.42K ﹤0.01%
200
– –
EFSC icon
1166
Enterprise Financial Services Corp
EFSC
$2.4B
$5.37K ﹤0.01%
100
– –
GPRE icon
1167
Green Plains
GPRE
$1.09B
$5.33K ﹤0.01%
1,100
-400
-27% -$2.87K
INDI icon
1168
indie Semiconductor
INDI
$995M
$5.29K ﹤0.01%
2,600
– –
EPR icon
1169
EPR Properties
EPR
$4.69B
$5.26K ﹤0.01%
100
– –
XRN
1170
Chiron Real Estate Inc
XRN
$491M
$5.25K ﹤0.01%
120
-60
-33% -$2.48K
LSCC icon
1171
Lattice Semiconductor
LSCC
$18.5B
$5.25K ﹤0.01%
100
– –
LXP icon
1172
LXP Industrial Trust
LXP
$3.57B
$5.19K ﹤0.01%
120
– –
WSFS icon
1173
WSFS Financial
WSFS
$4.17B
$5.19K ﹤0.01%
100
– –
IDT icon
1174
IDT Corp
IDT
$1.66B
$5.13K ﹤0.01%
100
– –
SOC icon
1175
Sable Offshore Corp
SOC
$796M
$5.07K ﹤0.01%
200
– –
45 46
47
48 49

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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.