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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
FTS icon
1401
Fortis
FTS
$28.8B
– –
-13,019
Closed -$540K
GME icon
1402
CALL
GameStop
GME
$8.35B
– –
-120,000
Closed -$186K
GORV
1403
DELISTED
Lazydays
GORV
– –
0
– –
GPOR icon
1404
Gulfport Energy Corp
GPOR
$3.03B
– –
-8,885
Closed -$1.64M
GSHD icon
1405
Goosehead Insurance
GSHD
$2.37B
– –
-3,957
Closed -$424K
GWH icon
1406
ESS Tech
GWH
$19.6M
– –
-1
Closed -$6
HESM icon
1407
Hess Midstream
HESM
$5.16B
– –
-43,547
Closed -$1.61M
HLIT icon
1408
Harmonic Inc
HLIT
$1.51B
– –
-115,012
Closed -$1.52M
HOOD icon
1409
CALL
Robinhood
HOOD
$87.2B
– –
-3,500
Closed -$63.2K
IFN
1410
Aberdeen India Fund
IFN
$506M
– –
-1
Closed -$16
INM icon
1411
InMed Pharmaceuticals
INM
$7.74M
– –
-1
Closed -$5
INTR icon
1412
Inter&Co
INTR
$2.3B
– –
-17,300
Closed -$73K
INTZ
1413
Intrusion
INTZ
$16.5M
– –
-2
Closed -$6
IRS
1414
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-1
Closed -$15
JAMF
1415
DELISTED
Jamf
JAMF
– –
-92,097
Closed -$1.29M
KNX icon
1416
Knight Transportation
KNX
$11.9B
– –
-73,375
Closed -$3.89M
LILA icon
1417
Liberty Latin America Class A
LILA
$1.67B
– –
-147
Closed -$636
LMB icon
1418
Limbach Holdings
LMB
$543M
– –
-7,729
Closed -$661K
MCY icon
1419
Mercury Insurance
MCY
$5.83B
– –
-19,712
Closed -$1.31M
MDXG icon
1420
MiMedx Group
MDXG
$614M
– –
-167,534
Closed -$1.61M
MGRC icon
1421
McGrath RentCorp
MGRC
$2.97B
– –
-14,690
Closed -$1.64M
MGY icon
1422
Magnolia Oil & Gas
MGY
$6.21B
– –
-67,431
Closed -$1.58M
MTDR icon
1423
Matador Resources
MTDR
$6.53B
– –
-36,193
Closed -$2.04M
BINI
1424
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYGN icon
1425
Myriad Genetics
MYGN
$299M
– –
-108,641
Closed -$1.49M
55 56
57
58 59

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RIM
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LP
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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.