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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
GT icon
1276
Goodyear
GT
$1.75B
$924 ﹤0.01%
100
– –
GSAT icon
1277
Globalstar
GSAT
$10.7B
$834 ﹤0.01%
40
– –
KSS icon
1278
Kohl's
KSS
$2.22B
$818 ﹤0.01%
100
– –
DRH icon
1279
Diamondrock Hospitality Co
DRH
$2.53B
$772 ﹤0.01%
100
– –
SNDK
1280
Sandisk
SNDK
$239B
$667 ﹤0.01%
+14
New +$695
JD icon
1281
JD.com
JD
$39.1B
$658 ﹤0.01%
16
– –
UA icon
1282
Under Armour Class C
UA
$2.24B
$595 ﹤0.01%
100
– –
OTLY
1283
Oatly Group
OTLY
$438M
$580 ﹤0.01%
+59
New +$639
MAGN
1284
Magnera Corp
MAGN
$438M
$490 ﹤0.01%
27
-2
-7% -$39
CIFR icon
1285
Cipher Digital
CIFR
$7.41B
$460 ﹤0.01%
200
– –
MAIN icon
1286
Main Street Capital
MAIN
$5.51B
$452 ﹤0.01%
8
+1
+14% +$59
GSK icon
1287
GSK
GSK
$98.9B
$426 ﹤0.01%
11
– –
BTC
1288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$219 ﹤0.01%
6
– –
CNR
1289
Core Natural Resources Inc
CNR
$4.76B
$154 ﹤0.01%
+2
New +$169
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$113 ﹤0.01%
+9
New +$114
VEON icon
1291
VEON
VEON
$3.95B
$87 ﹤0.01%
2
– –
B
1292
Barrick Mining
B
$68.5B
$78 ﹤0.01%
4
– –
OXLC
1293
Oxford Lane Capital
OXLC
$946M
$57 ﹤0.01%
2
– –
HTGC icon
1294
Hercules Capital
HTGC
$3.13B
$38 ﹤0.01%
2
+1
+100% +$20
ADN
1295
DELISTED
Advent Technologies
ADN
$34 ﹤0.01%
8
– –
OCSL icon
1296
Oaktree Specialty Lending
OCSL
$1.15B
$31 ﹤0.01%
+2
New +$31
WSBC icon
1297
WesBanco
WSBC
$4.09B
$31 ﹤0.01%
+1
New +$33
CLM icon
1298
Cornerstone Strategic Value Fund
CLM
$2.2B
$30 ﹤0.01%
4
– –
WKHS icon
1299
Workhorse Group
WKHS
$32.5M
$28 ﹤0.01%
+1
New +$71
SPRU icon
1300
Spruce Power Holding Corp
SPRU
$34.2M
$27 ﹤0.01%
11
– –
50 51
52
53 54

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RIM
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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.