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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
NDRA icon
1426
ENDRA Life Sciences
NDRA
$5.65M
– –
-3
Closed -$19
NE icon
1427
PUT
Noble Corp
NE
$7.21B
– –
-100,000
Closed -$550K
NFG icon
1428
National Fuel Gas
NFG
$7.78B
– –
-32,011
Closed -$1.94M
NGG icon
1429
National Grid
NGG
$81.4B
– –
-1
Closed -$59
NUVL
1430
DELISTED
Nuvalent
NUVL
– –
-5,351
Closed -$419K
NVDA icon
1431
PUT
NVIDIA
NVDA
$5.46T
– –
-5,000
Closed -$31.9K
IMDX
1432
Insight Molecular Diagnostics
IMDX
$137M
– –
-1
Closed -$2
OPTN
1433
DELISTED
OptiNose
OPTN
– –
-1
Closed -$7
PATK icon
1434
Patrick Industries
PATK
$2.74B
– –
-11,466
Closed -$953K
PAY icon
1435
Paymentus
PAY
$5.3B
– –
-14,598
Closed -$477K
PBA icon
1436
Pembina Pipeline
PBA
$28.6B
– –
-11,901
Closed -$439K
PEGA icon
1437
Pegasystems
PEGA
$5.39B
– –
-101,180
Closed -$4.71M
PFS icon
1438
Provident Financial Services
PFS
$3.22B
– –
-81,419
Closed -$1.54M
PR
1439
Permian Resources
PR
$18B
– –
-1
Closed -$14
PRGS icon
1440
Progress Software
PRGS
$1.82B
– –
-25,571
Closed -$1.67M
PRVA icon
1441
Privia Health
PRVA
$2.82B
– –
-40,068
Closed -$783K
QRVO icon
1442
Qorvo
QRVO
$8.57B
– –
-35,771
Closed -$2.5M
RBOT
1443
DELISTED
Vicarious Surgical
RBOT
– –
-1
Closed -$13
RCL icon
1444
CALL
Royal Caribbean
RCL
$82.4B
– –
-50,000
Closed -$2.65M
RIG icon
1445
PUT
Transocean
RIG
$6.47B
– –
-500,000
Closed -$1M
RNAZ icon
1446
TransCode Therapeutics
RNAZ
$3.66M
– –
0
– –
RSI icon
1447
Rush Street Interactive
RSI
$2.92B
– –
-107,316
Closed -$1.47M
HIND
1448
Vyome Holdings
HIND
$14.9M
– –
0
– -$9
RXRX icon
1449
Recursion Pharmaceuticals
RXRX
$1.7B
– –
-3
Closed -$20
SBH icon
1450
Sally Beauty Holdings
SBH
$1.52B
– –
-124,130
Closed -$1.3M
56 57
58
59 60

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RIM
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Thrivent Financial for Lutherans
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Betterment LLC
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Tudor Investment Corp
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Man Group
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LP
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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.