We are live on ! Find out more
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
EIG icon
1176
Employers Holdings
EIG
$875M
$5.06K ﹤0.01%
100
– –
CTBI icon
1177
Community Trust Bancorp
CTBI
$1.43B
$5.04K ﹤0.01%
100
– –
AMBA icon
1178
Ambarella
AMBA
$3.6B
$5.03K ﹤0.01%
100
– –
WOR icon
1179
Worthington Enterprises
WOR
$2.87B
$5.01K ﹤0.01%
100
– –
RGTI icon
1180
CALL
Rigetti Computing
RGTI
$6.28B
$5K ﹤0.01%
+50,000
New +$554K
OSBC icon
1181
Old Second Bancorp
OSBC
$1.32B
$4.99K ﹤0.01%
300
– –
RDNT icon
1182
RadNet
RDNT
$6.01B
$4.97K ﹤0.01%
100
– –
EBC icon
1183
Eastern Bankshares
EBC
$5.4B
$4.92K ﹤0.01%
300
– –
PTGX icon
1184
Protagonist Therapeutics
PTGX
$10B
$4.84K ﹤0.01%
100
– –
CFLT
1185
DELISTED
Confluent
CFLT
$4.69K ﹤0.01%
200
– –
EPAC icon
1186
Enerpac Tool Group
EPAC
$1.89B
$4.49K ﹤0.01%
100
-10,718
-99% -$475K
GBCI icon
1187
Glacier Bancorp
GBCI
$6.5B
$4.42K ﹤0.01%
100
– –
COTY icon
1188
Coty
COTY
$2.51B
$4.38K ﹤0.01%
800
– –
UCTT
1189
Ultra Clean Holdings
UCTT
$3.85B
$4.28K ﹤0.01%
200
– –
NTLA icon
1190
Intellia Therapeutics
NTLA
$1.67B
$4.27K ﹤0.01%
600
– –
FHI icon
1191
Federated Hermes
FHI
$4.79B
$4.08K ﹤0.01%
100
-42,719
-100% -$1.67M
GNK icon
1192
Genco Shipping & Trading
GNK
$1.15B
$4.01K ﹤0.01%
300
– –
DGICA icon
1193
Donegal Group Class A
DGICA
$696M
$3.93K ﹤0.01%
200
– –
U icon
1194
Unity
U
$20.4B
$3.92K ﹤0.01%
200
– –
TDS icon
1195
Telephone and Data Systems
TDS
$4.05B
$3.87K ﹤0.01%
100
– –
OPLN
1196
Openlane
OPLN
$4.36B
$3.86K ﹤0.01%
200
– –
VIRT icon
1197
Virtu Financial
VIRT
$5.3B
$3.81K ﹤0.01%
100
– –
GABC icon
1198
German American Bancorp
GABC
$1.93B
$3.75K ﹤0.01%
100
– –
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.69K ﹤0.01%
200
– –
INVA icon
1200
Innoviva
INVA
$1.53B
$3.63K ﹤0.01%
200
– –
46 47
48
49 50

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.