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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
BLK icon
101
Blackrock
BLK
$182B
$60M 0.18%
63,424
-38,331
-38% -$37.6M
DHR icon
102
Danaher
DHR
$143B
$59.6M 0.18%
290,945
-50,324
-15% -$11M
ANET icon
103
Arista Networks
ANET
$251B
$59.5M 0.18%
768,018
+169,878
+28% +$17.2M
MSI icon
104
Motorola Solutions
MSI
$76.8B
$58M 0.18%
132,483
+34,753
+36% +$15.5M
GDDY icon
105
GoDaddy
GDDY
$12.2B
$55.8M 0.17%
309,808
+115,117
+59% +$22M
LOW icon
106
Lowe's Companies
LOW
$122B
$55.4M 0.17%
237,663
-38,850
-14% -$9.56M
WRB icon
107
W.R. Berkley
WRB
$26.2B
$55.3M 0.17%
776,954
+355,076
+84% +$21.8M
DE icon
108
Deere & Co
DE
$165B
$55M 0.17%
117,120
-30,811
-21% -$14.4M
ECL icon
109
Ecolab
ECL
$77.5B
$54.8M 0.17%
216,059
+22,392
+12% +$5.64M
GLNG icon
110
Golar LNG
GLNG
$5.25B
$54.1M 0.17%
+1,425,000
New +$55.8M
VEEV icon
111
Veeva Systems
VEEV
$40.1B
$54M 0.16%
233,127
+84,741
+57% +$19.4M
CL icon
112
Colgate-Palmolive
CL
$73.5B
$52.5M 0.16%
560,525
-69,130
-11% -$6.19M
MDT icon
113
Medtronic
MDT
$117B
$51.9M 0.16%
577,327
-100,258
-15% -$8.97M
PLD icon
114
Prologis
PLD
$134B
$51.6M 0.16%
461,756
-63,346
-12% -$7.33M
EQIX icon
115
Equinix
EQIX
$108B
$51.3M 0.16%
62,896
-31,107
-33% -$28M
FTNT icon
116
Fortinet
FTNT
$118B
$50.5M 0.15%
524,954
-55,068
-9% -$5.58M
HIG icon
117
Hartford Financial Services
HIG
$37.8B
$49.8M 0.15%
402,871
+25,855
+7% +$2.96M
ICE icon
118
Intercontinental Exchange
ICE
$86.6B
$48.6M 0.15%
281,878
-40,510
-13% -$6.64M
CEG icon
119
Constellation Energy
CEG
$101B
$48.2M 0.15%
239,007
+53,974
+29% +$14.5M
BDX icon
120
Becton Dickinson
BDX
$49.6B
$47.9M 0.15%
209,248
+401
+0.2% +$93K
PHM icon
121
Pultegroup
PHM
$24.7B
$47.8M 0.15%
464,808
+199,473
+75% +$21.5M
CME icon
122
CME Group
CME
$96.4B
$47.5M 0.15%
179,057
-38,819
-18% -$9.58M
AMT icon
123
American Tower
AMT
$82.1B
$47.2M 0.14%
217,016
-30,022
-12% -$5.89M
WELL icon
124
Welltower
WELL
$170B
$47.1M 0.14%
307,110
-117,362
-28% -$16.7M
SBUX icon
125
Starbucks
SBUX
$123B
$46.8M 0.14%
477,393
-211,369
-31% -$21.9M
3 4
5
6 7

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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.