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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
OLO
1201
DELISTED
Olo Inc
OLO
$3.62K ﹤0.01%
600
– –
RARE icon
1202
Ultragenyx Pharmaceutical
RARE
$2.59B
$3.62K ﹤0.01%
100
– –
ENVX icon
1203
CALL
Enovix
ENVX
$953M
$3.62K ﹤0.01%
6,857
-10,286
-60% -$91.5K
BLMN icon
1204
Bloomin' Brands
BLMN
$897M
$3.58K ﹤0.01%
500
– –
DNB
1205
DELISTED
Dun & Bradstreet
DNB
$3.58K ﹤0.01%
400
– –
CRSR icon
1206
Corsair Gaming
CRSR
$1.41B
$3.54K ﹤0.01%
400
– –
GRC icon
1207
Gorman-Rupp
GRC
$2.13B
$3.51K ﹤0.01%
100
– –
TXG icon
1208
10x Genomics
TXG
$7.35B
$3.49K ﹤0.01%
400
– –
VVV icon
1209
Valvoline
VVV
$4.33B
$3.48K ﹤0.01%
100
– –
YORW icon
1210
York Water
YORW
$541M
$3.47K ﹤0.01%
100
– –
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.59B
$3.45K ﹤0.01%
300
– –
NVST icon
1212
Envista
NVST
$4.54B
$3.45K ﹤0.01%
200
– –
WGO icon
1213
Winnebago Industries
WGO
$894M
$3.45K ﹤0.01%
100
– –
MMI icon
1214
Marcus & Millichap
MMI
$1.2B
$3.44K ﹤0.01%
100
– –
MAC icon
1215
Macerich
MAC
$6.99B
$3.43K ﹤0.01%
200
– –
CRSP icon
1216
CRISPR Therapeutics
CRSP
$5.15B
$3.4K ﹤0.01%
100
– –
CRNX icon
1217
Crinetics Pharmaceuticals
CRNX
$8.98B
$3.35K ﹤0.01%
100
– –
CLF icon
1218
Cleveland-Cliffs
CLF
$6.76B
$3.29K ﹤0.01%
400
– –
SUPN icon
1219
Supernus Pharmaceuticals
SUPN
$2.79B
$3.27K ﹤0.01%
100
– –
JBGS
1220
JBG SMITH
JBGS
$682M
$3.22K ﹤0.01%
200
– –
UAA icon
1221
Under Armour
UAA
$2.31B
$3.13K ﹤0.01%
500
– –
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
$3.12K ﹤0.01%
100
– –
PYPL icon
1223
CALL
PayPal
PYPL
$51.4B
$3.08K ﹤0.01%
400
– –
COST icon
1224
CALL
Costco
COST
$427B
$3K ﹤0.01%
+5,000
New +$4.87M
PEBO icon
1225
Peoples Bancorp
PEBO
$1.48B
$2.97K ﹤0.01%
100
– –
47 48
49
50 51

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RIM
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Tudor Investment Corp
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Man Group
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Capstone Investment Advisors
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Holocene Advisors
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Lazard Asset Management New York $60.8B AUM 22.47% 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.