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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
SIFY
1451
Sify Technologies
SIFY
$1.13B
– –
-2
Closed -$6
SIRI icon
1452
SiriusXM
SIRI
$9.53B
– –
-105
Closed -$2.39K
SKIL icon
1453
Skillsoft
SKIL
$76.3M
– –
-1
Closed -$24
SM icon
1454
SM Energy
SM
$8.01B
– –
-47,114
Closed -$1.83M
SNES icon
1455
SenesTech
SNES
$6.56M
– –
-1
Closed -$3
SOFI icon
1456
CALL
SoFi Technologies
SOFI
$23.8B
– –
-6,000
Closed -$32.8K
SOS
1457
SOS Limited
SOS
$16.5M
– –
-7
Closed -$48
SPIR icon
1458
Spire Global
SPIR
$537M
– –
-1
Closed -$14
SQQQ icon
1459
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
0
– -$31
STNE icon
1460
StoneCo
STNE
$2.34B
– –
-42,600
Closed -$340K
SYM icon
1461
Symbotic
SYM
$5.52B
– –
-55,734
Closed -$1.32M
TCOM icon
1462
Trip.com Group
TCOM
$28.3B
– –
-5,327
Closed -$366K
TNXP icon
1463
Tonix Pharmaceuticals
TNXP
$211M
– –
0
– -$5
TTC icon
1464
Toro Company
TTC
$9.31B
– –
-44,072
Closed -$3.53M
UXIN
1465
Uxin Ltd
UXIN
$262M
– –
-1
Closed -$5
VITL icon
1466
Vital Farms
VITL
$478M
– –
-45,579
Closed -$1.72M
VSXY
1467
Victoria's Secret
VSXY
$7.13B
– –
-38,133
Closed -$1.58M
VXX icon
1468
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-1
Closed -$46
WFRD icon
1469
Weatherford International
WFRD
$6.76B
– –
-15,829
Closed -$1.13M
WRBY icon
1470
Warby Parker
WRBY
$3.16B
– –
-56,617
Closed -$1.37M
WT icon
1471
WisdomTree
WT
$3.45B
– –
-438,490
Closed -$4.6M
WTS icon
1472
Watts Water Technologies
WTS
$12.8B
– –
-8,302
Closed -$1.69M
WTTR icon
1473
Select Water Solutions
WTTR
$2.69B
– –
-62,526
Closed -$828K
XFLT
1474
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
0
– -$13
XOM icon
1475
CALL
ExxonMobil
XOM
$661B
– –
-125,000
Closed -$65K
57 58
59
60 61

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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.