We are live on ! Find out more
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
SOBO
1301
South Bow Corp
SOBO
$7.69B
$26 ﹤0.01%
1
– –
SAR icon
1302
Saratoga Investment
SAR
$307M
$25 ﹤0.01%
+1
New +$25
ECC
1303
Eagle Point Credit Company
ECC
$506M
$24 ﹤0.01%
3
-8
-73% -$69
OM icon
1304
Outset Medical
OM
$85.3M
$22 ﹤0.01%
+2
New +$24
TSLX icon
1305
Sixth Street Specialty
TSLX
$1.79B
$22 ﹤0.01%
+1
New +$22
CXAI icon
1306
CXApp
CXAI
$11.3M
$21 ﹤0.01%
23
– –
PSEC icon
1307
Prospect Capital
PSEC
$1.16B
$21 ﹤0.01%
5
-3
-38% -$13
SEG
1308
Seaport Entertainment Group
SEG
$360M
$21 ﹤0.01%
1
– –
MJ icon
1309
Amplify Alternative Harvest ETF
MJ
$112M
$20 ﹤0.01%
+1
New +$24
GOF icon
1310
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$16 ﹤0.01%
+1
New +$16
TCPC icon
1311
BlackRock TCP Capital
TCPC
$342M
$16 ﹤0.01%
+2
New +$17
AG icon
1312
First Majestic Silver
AG
$9.54B
$13 ﹤0.01%
+2
New +$12
CGAU
1313
Centerra Gold
CGAU
$4.22B
$13 ﹤0.01%
2
– –
APTO
1314
DELISTED
Aptose Biosciences, Inc.
APTO
$13 ﹤0.01%
+4
New +$19
NBXG
1315
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$12 ﹤0.01%
+1
New +$13
ACON icon
1316
Aclarion
ACON
$5.96M
$11 ﹤0.01%
+1
New +$311
KPTI icon
1317
Karyopharm Therapeutics
KPTI
$45.6M
$11 ﹤0.01%
+3
New +$26
NMFC icon
1318
New Mountain Finance
NMFC
$733M
$11 ﹤0.01%
+1
New +$11
JAGX icon
1319
Jaguar Health
JAGX
$3.71M
– –
0
– –
CRVO icon
1320
CervoMed
CRVO
$37.2M
$9 ﹤0.01%
1
– –
CYN icon
1321
Cyngn
CYN
$16.2M
$9 ﹤0.01%
+2
New +$66
HRZN icon
1322
Horizon Technology Finance
HRZN
$337M
$9 ﹤0.01%
1
-2
-67% -$19
VIVS
1323
VivoSim Labs
VIVS
$1.15M
$9 ﹤0.01%
+4
New +$20
LGF.B
1324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
1
– –
METCB icon
1325
Ramaco Resources Class B
METCB
$420M
$7 ﹤0.01%
+1
New +$8
51 52
53
54 55

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.