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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
XXII
1476
22nd Century Group
XXII
$1.49M
– –
0
– -$11
ZEUS
1477
DELISTED
Olympic Steel
ZEUS
– –
-100
Closed -$3.28K
BODI icon
1478
The Beachbody Company
BODI
$51.2M
– –
-1
Closed -$6
XTIA icon
1479
XTI Aerospace
XTIA
$60M
– –
0
– –
NXTT icon
1480
Next Technology
NXTT
$9.59M
– –
0
– –
SUNE
1481
SUNation Energy
SUNE
$10.4M
– –
0
– -$3
TVRD
1482
Tvardi Therapeutics
TVRD
$23.6M
– –
-1
Closed -$12
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,546
Closed -$1.68M
PYCR
1484
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-26,316
Closed -$489K
ALTR
1485
DELISTED
Altair Engineering Inc
ALTR
– –
-200
Closed -$21.8K
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
– –
-16,153
Closed -$4.03M
BEST
1487
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1
Closed -$3
HCP
1488
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100
Closed -$3.42K
NKLA
1489
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-100,000
Closed -$7K
NARI
1490
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-200
Closed -$10.2K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-400
Closed -$20.2K
RVNC
1492
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-600
Closed -$1.82K
HTLF
1493
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-200
Closed -$12.3K
SMAR
1494
DELISTED
Smartsheet Inc.
SMAR
– –
-27,137
Closed -$1.52M
OBDE
1495
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-621,405
Closed -$8.96M
HYZN
1496
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-18
Closed -$19
NURO
1497
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-2
Closed -$8
AWH
1498
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
1
– –
GOEV
1499
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$32
BPTH
1500
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2
Closed -$2
57 58 59
60
61

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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.