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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$94B
| $38.8M | 0.12% |
19,877
-2,980
| -13% | -$5.92M |
|
152
Mondelez International
MDLZ
$81.2B
| $38.5M | 0.12% |
567,456
-109,742
| -16% | -$6.76M |
|
153
Moody's
MCO
$84B
| $38.3M | 0.12% |
82,148
-11,869
| -13% | -$5.72M |
|
154
McKesson
MCK
$101B
| $37.8M | 0.12% |
56,209
-20,774
| -27% | -$12.8M |
|
155
Exelon
EXC
$47.2B
| $37.5M | 0.11% |
814,553
-155,259
| -16% | -$6.49M |
|
156
Agilent Technologies
A
$41.9B
| $37.4M | 0.11% |
319,526
+44,746
| +16% | +$6.03M |
|
157
Oneok
OKE
$59.6B
| $37.3M | 0.11% |
376,305
-29,253
| -7% | -$2.9M |
|
158
PayPal
PYPL
$51.3B
| $37.2M | 0.11% |
570,489
+78,733
| +16% | +$6.13M |
|
159
Kinder Morgan
KMI
$72.6B
| $37M | 0.11% |
1,295,998
-332,791
| -20% | -$9.21M |
|
160
Chipotle Mexican Grill
CMG
$42.5B
| $36.7M | 0.11% |
731,266
+53,719
| +8% | +$2.92M |
|
161
CVS Health
CVS
$124B
| $35.9M | 0.11% |
530,478
-94,530
| -15% | -$5.66M |
|
162
PNC Financial Services
PNC
$102B
| $35.8M | 0.11% |
203,871
-10,581
| -5% | -$2M |
|
|
BNY
163
Bank of New York Mellon
BNY
$111B
| $35.5M | 0.11% |
422,932
-40,049
| -9% | -$3.37M |
|
164
Aon
AON
$75.8B
| $35.4M | 0.11% |
88,701
-30,932
| -26% | -$11.9M |
|
165
Newmont
NEM
$124B
| $35.3M | 0.11% |
731,688
+71,103
| +11% | +$3.12M |
|
166
Aflac
AFL
$60.9B
| $35.1M | 0.11% |
315,696
-31,115
| -9% | -$3.3M |
|
167
GE Vernova
GEV
$281B
| $34.9M | 0.11% |
114,196
-15,813
| -12% | -$5.51M |
|
168
Spotify
SPOT
$106B
| $34.7M | 0.11% |
63,100
+21,040
| +50% | +$11.8M |
|
169
United Parcel Service
UPS
$89.2B
| $34.4M | 0.11% |
313,065
-87,374
| -22% | -$10.4M |
|
170
Applovin
APP
$107B
| $34.4M | 0.11% |
129,727
+17,511
| +16% | +$6.03M |
|
171
SS&C Technologies
SSNC
$19.1B
| $33.8M | 0.1% |
404,544
+99,465
| +33% | +$8.23M |
|
172
3M
MMM
$94.7B
| $33.2M | 0.1% |
225,890
-33,394
| -13% | -$4.91M |
|
173
Blackstone
BX
$110B
| $33.1M | 0.1% |
236,660
-11,483
| -5% | -$1.86M |
|
174
Strategy Inc
MSTR
$36.9B
| $33M | 0.1% |
114,528
+28,246
| +33% | +$8.97M |
|
175
O'Reilly Automotive
ORLY
$74.1B
| $32.9M | 0.1% |
344,670
-60,495
| -15% | -$5.26M |
|
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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.