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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
RYM
1376
RYTHM Inc
RYM
$45.3M
– –
-1
Closed -$29
AHT
1377
Ashford Hospitality Trust
AHT
$20.3M
– –
-2
Closed -$14
ALK icon
1378
Alaska Air
ALK
$5.19B
– –
-30,827
Closed -$2M
AMWD
1379
DELISTED
American Woodmark
AMWD
– –
-11,394
Closed -$906K
AMWL icon
1380
American Well
AMWL
$219M
– –
-1
Closed -$7
BNBX
1381
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1
APOG icon
1382
Apogee Enterprises
APOG
$886M
– –
-20,090
Closed -$1.43M
APVO icon
1383
Aptevo Therapeutics
APVO
$4.55M
– –
0
– -$4
AQMS icon
1384
Aqua Metals
AQMS
$9.74M
– –
-1
Closed -$15
AVAV icon
1385
AeroVironment
AVAV
$9.72B
– –
-12,548
Closed -$1.93M
BBDC icon
1386
Barings BDC
BBDC
$976M
– –
-2
Closed -$19
BCE icon
1387
BCE
BCE
$21.9B
– –
-489
Closed -$11.3K
BLUE
1388
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$83
BNED icon
1389
Barnes & Noble Education
BNED
$416M
– –
-1
Closed -$10
CE icon
1390
Celanese
CE
$4.96B
– –
-64,381
Closed -$4.46M
CHRD icon
1391
Chord Energy
CHRD
$7.49B
– –
-24,261
Closed -$2.84M
CNSP icon
1392
CNS Pharmaceuticals
CNSP
$8.1M
– –
0
– –
CTXR icon
1393
Citius Pharmaceuticals
CTXR
$21.7M
– –
-2
Closed -$8
DFH icon
1394
Dream Finders Homes
DFH
$1.38B
– –
-48,318
Closed -$1.12M
DINO icon
1395
HF Sinclair
DINO
$16.5B
– –
-243,317
Closed -$8.53M
DOYU
1396
DouYu International Holdings
DOYU
$140M
– –
-1
Closed -$11
EMBC icon
1397
Embecta
EMBC
$292M
– –
-83,891
Closed -$1.73M
EOG icon
1398
CALL
EOG Resources
EOG
$74.7B
– –
-50,000
Closed -$7.5K
EXG icon
1399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-2
Closed -$16
FCEL icon
1400
FuelCell Energy
FCEL
$1.81B
– –
-72
Closed -$651
54 55
56
57 58

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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.