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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
(-2.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Visa
V
|
+$95.2M |
| 5 |
PepsiCo
PEP
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Chevron
CVX
|
+$72.5M |
| 3 |
Morgan Stanley
MS
|
+$64.7M |
| 4 |
Coca-Cola
KO
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$82.3B
| $46.6M | 0.14% |
226,828
+57,351
| +34% | +$13.5M |
|
127
Cigna
CI
$74.3B
| $46.3M | 0.14% |
140,809
-23,208
| -14% | -$6.99M |
|
128
Ameriprise Financial
AMP
$50.5B
| $46.2M | 0.14% |
95,530
+14,964
| +19% | +$7.85M |
|
129
Sherwin-Williams
SHW
$86.8B
| $45.4M | 0.14% |
130,010
-49,355
| -28% | -$17.3M |
|
130
Parker-Hannifin
PH
$133B
| $45.4M | 0.14% |
74,672
+604
| +0.8% | +$395K |
|
131
TE Connectivity
TEL
$62.4B
| $44.9M | 0.14% |
317,900
+63,738
| +25% | +$9.43M |
|
132
Gaming and Leisure Properties
GLPI
$12.7B
| $44.7M | 0.14% |
878,760
+409,919
| +87% | +$20.1M |
|
133
Analog Devices
ADI
$187B
| $44.7M | 0.14% |
221,521
-37,878
| -15% | -$8.19M |
|
134
Brown & Brown
BRO
$23.9B
| $44.5M | 0.14% |
358,108
+147,817
| +70% | +$16.5M |
|
135
Intel
INTC
$520B
| $43.8M | 0.13% |
1,930,074
-854,915
| -31% | -$18.7M |
|
136
Synopsys
SNPS
$80.5B
| $43.8M | 0.13% |
102,173
-1,508
| -1% | -$733K |
|
137
eBay
EBAY
$46.3B
| $43.6M | 0.13% |
643,074
-79,846
| -11% | -$5.32M |
|
138
EOG Resources
EOG
$74.9B
| $43.5M | 0.13% |
339,197
-189,195
| -36% | -$24.3M |
|
139
Consolidated Edison
ED
$40.2B
| $43.5M | 0.13% |
393,079
-108,186
| -22% | -$10.6M |
|
140
General Motors
GM
$75.9B
| $43.1M | 0.13% |
916,656
+277,465
| +43% | +$13.7M |
|
141
LPL Financial
LPLA
$29.5B
| $42.7M | 0.13% |
130,642
+57,382
| +78% | +$20M |
|
142
AutoZone
AZO
$49.7B
| $42.7M | 0.13% |
11,195
+3,205
| +40% | +$11.1M |
|
143
Zoetis
ZTS
$30.8B
| $42.3M | 0.13% |
256,791
-3,066
| -1% | -$510K |
|
144
Micron Technology
MU
$1.09T
| $41.4M | 0.13% |
476,480
-77,843
| -14% | -$7.48M |
|
145
Howmet Aerospace
HWM
$114B
| $40.4M | 0.12% |
311,227
-9,572
| -3% | -$1.22M |
|
146
Regeneron Pharmaceuticals
REGN
$82.6B
| $40.2M | 0.12% |
63,310
+3,216
| +5% | +$2.21M |
|
147
Aptiv
APTV
$10.2B
| $40.1M | 0.12% |
674,717
+501,156
| +289% | +$31.8M |
|
148
DoorDash
DASH
$94.3B
| $40.1M | 0.12% |
219,612
+48,180
| +28% | +$9.06M |
|
149
Kroger
KR
$34.9B
| $39.7M | 0.12% |
585,978
+106,936
| +22% | +$6.78M |
|
150
Illinois Tool Works
ITW
$82.4B
| $39.4M | 0.12% |
158,720
-23,512
| -13% | -$6.04M |
|
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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.