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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
MARA icon
1251
Marathon Digital Holdings
MARA
$3.53B
$2.3K ﹤0.01%
200
– –
ASIX icon
1252
AdvanSix
ASIX
$462M
$2.27K ﹤0.01%
100
– –
GME icon
1253
GameStop
GME
$8.42B
$2.23K ﹤0.01%
100
– –
BRSP
1254
BrightSpire Capital
BRSP
$629M
$2.22K ﹤0.01%
400
– –
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
$2.13K ﹤0.01%
100
– –
NABL icon
1256
N-able
NABL
$661M
$2.13K ﹤0.01%
300
– –
BZH icon
1257
Beazer Homes USA
BZH
$873M
$2.04K ﹤0.01%
100
– –
AUR icon
1258
Aurora
AUR
$13.4B
$2.02K ﹤0.01%
300
– –
PDFS icon
1259
PDF Solutions
PDFS
$2.13B
$1.91K ﹤0.01%
100
– –
AMKR icon
1260
Amkor Technology
AMKR
$14.5B
$1.81K ﹤0.01%
100
– –
SCCO icon
1261
Southern Copper
SCCO
$158B
$1.78K ﹤0.01%
20
-4
-17% -$355
RUN icon
1262
Sunrun
RUN
$2.42B
$1.76K ﹤0.01%
300
– –
NEOG icon
1263
Neogen
NEOG
$2.53B
$1.73K ﹤0.01%
200
– –
LCID icon
1264
Lucid Motors
LCID
$2.47B
$1.69K ﹤0.01%
70
– –
IDYA icon
1265
IDEAYA Biosciences
IDYA
$3.5B
$1.64K ﹤0.01%
100
– –
SCLX icon
1266
Scilex Holding
SCLX
$47.4M
$1.52K ﹤0.01%
175
+35
+25% +$440
WEN icon
1267
Wendy's
WEN
$1.63B
$1.46K ﹤0.01%
100
– –
ACVA icon
1268
ACV Auctions
ACVA
$1.35B
$1.41K ﹤0.01%
100
– –
CC icon
1269
Chemours
CC
$2.37B
$1.35K ﹤0.01%
100
– –
OSCR icon
1270
Oscar Health
OSCR
$10B
$1.31K ﹤0.01%
100
– –
JELD icon
1271
JELD-WEN Holding
JELD
$165M
$1.19K ﹤0.01%
200
– –
OXY.WS icon
1272
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.08K ﹤0.01%
39
– –
PEB icon
1273
Pebblebrook Hotel Trust
PEB
$2.06B
$1.01K ﹤0.01%
100
– –
EVH icon
1274
Evolent Health
EVH
$528M
$947 ﹤0.01%
100
– –
SHO icon
1275
Sunstone Hotel Investors
SHO
$2.03B
$941 ﹤0.01%
100
– –
49 50
51
52 53

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RIM
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Betterment LLC
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Tudor Investment Corp
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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.