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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
HIW icon
1226
Highwoods Properties
HIW
$3.48B
$2.96K ﹤0.01%
100
– –
RYN icon
1227
Rayonier
RYN
$6.48B
$2.93K ﹤0.01%
110
+5
+5% +$127
HASI icon
1228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$2.92K ﹤0.01%
100
– –
AGNC icon
1229
AGNC Investment
AGNC
$13B
$2.87K ﹤0.01%
300
– –
AMC icon
1230
AMC Entertainment Holdings
AMC
$2.23B
$2.87K ﹤0.01%
1,000
– –
FIBK icon
1231
First Interstate BancSystem
FIBK
$3.72B
$2.87K ﹤0.01%
100
– –
GNW icon
1232
Genworth Financial
GNW
$3.82B
$2.84K ﹤0.01%
400
– –
FORM icon
1233
FormFactor
FORM
$10.1B
$2.83K ﹤0.01%
100
– –
UCB
1234
United Community Banks
UCB
$4.43B
$2.81K ﹤0.01%
100
– –
WSC icon
1235
WillScot Mobile Mini Holdings
WSC
$4.36B
$2.78K ﹤0.01%
100
– –
ETD icon
1236
Ethan Allen Interiors
ETD
$579M
$2.77K ﹤0.01%
100
– –
LUMN icon
1237
Lumen
LUMN
$6.71B
$2.74K ﹤0.01%
700
– –
COKE icon
1238
Coca-Cola Consolidated
COKE
$12.5B
$2.7K ﹤0.01%
20
– –
DX
1239
Dynex Capital
DX
$3.23B
$2.6K ﹤0.01%
200
– –
CEVA icon
1240
CEVA Inc
CEVA
$912M
$2.56K ﹤0.01%
100
– –
HOG icon
1241
Harley-Davidson
HOG
$2.93B
$2.52K ﹤0.01%
100
– –
M icon
1242
Macy's
M
$6.2B
$2.51K ﹤0.01%
200
-200
-50% -$2.9K
SG icon
1243
Sweetgreen
SG
$730M
$2.5K ﹤0.01%
100
– –
LILAK icon
1244
Liberty Latin America Class C
LILAK
$1.64B
$2.48K ﹤0.01%
440
– –
JWN
1245
DELISTED
Nordstrom
JWN
$2.44K ﹤0.01%
100
-21,790
-100% -$529K
MP icon
1246
MP Materials
MP
$10.5B
$2.44K ﹤0.01%
100
– –
MPT
1247
Medical Properties Trust
MPT
$2.48B
$2.41K ﹤0.01%
400
– –
QUBT icon
1248
CALL
Quantum Computing Inc
QUBT
$2.01B
$2.4K ﹤0.01%
+60,000
New +$528K
ABR icon
1249
Arbor Realty Trust
ABR
$948M
$2.35K ﹤0.01%
200
– –
FLG
1250
Flagstar Bank National Association
FLG
$5.91B
$2.32K ﹤0.01%
200
– –
48 49
50
51 52

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RIM
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Tudor Investment Corp
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Man Group
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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.