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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$37B
| $32.8M | 0.1% |
262,228
+46,228
| +21% | +$5.86M |
|
177
Cummins
CMI
$87.4B
| $32.5M | 0.1% |
103,532
-2,823
| -3% | -$994K |
|
178
Digital Realty Trust
DLR
$74.1B
| $32.4M | 0.1% |
226,035
-18,280
| -7% | -$2.97M |
|
179
Travelers Companies
TRV
$77.4B
| $32.1M | 0.1% |
121,463
-17,571
| -13% | -$4.38M |
|
180
PACCAR
PCAR
$68.9B
| $32.1M | 0.1% |
329,184
-29,084
| -8% | -$3.07M |
|
181
MSCI
MSCI
$41.5B
| $32M | 0.1% |
56,563
-336
| -0.6% | -$195K |
|
182
HCA Healthcare
HCA
$87.9B
| $31.4M | 0.1% |
90,902
-16,083
| -15% | -$5.17M |
|
183
Universal Health Services
UHS
$10B
| $31.3M | 0.1% |
166,813
+140,946
| +545% | +$25.7M |
|
184
VeriSign
VRSN
$25.8B
| $31.3M | 0.1% |
123,420
+82,696
| +203% | +$18.8M |
|
185
Atlassian
TEAM
$41.2B
| $31M | 0.09% |
146,200
+37,729
| +35% | +$9.96M |
|
|
HES
186
DELISTED
Hess
HES
| $31M | 0.09% |
193,796
+2,261
| +1% | +$332K |
|
187
Acuity Brands
AYI
$10.7B
| $30.4M | 0.09% |
115,445
+73,175
| +173% | +$22.1M |
|
188
Cadence Design Systems
CDNS
$89.5B
| $30.1M | 0.09% |
118,398
-20,875
| -15% | -$5.81M |
|
189
Public Service Enterprise Group
PEG
$37.9B
| $30M | 0.09% |
365,114
-52,200
| -13% | -$4.36M |
|
190
Honeywell
HON
$74.1B
| $30M | 0.09% |
150,125
-25,342
| -14% | -$5.13M |
|
191
US Bancorp
USB
$102B
| $29.9M | 0.09% |
708,788
-96,435
| -12% | -$4.45M |
|
192
Sempra
SRE
$56.9B
| $29.8M | 0.09% |
418,092
-138,371
| -25% | -$10.8M |
|
193
Capital One
COF
$139B
| $29.3M | 0.09% |
163,311
-28,908
| -15% | -$5.46M |
|
194
Cheniere Energy
LNG
$56.1B
| $29.2M | 0.09% |
126,114
-29,805
| -19% | -$6.71M |
|
195
SEI Investments
SEIC
$12.8B
| $29.1M | 0.09% |
374,235
+143,338
| +62% | +$11.5M |
|
196
Air Products & Chemicals
APD
$68.6B
| $28.8M | 0.09% |
97,796
-15,258
| -13% | -$4.71M |
|
197
Roper Technologies
ROP
$39.5B
| $28.6M | 0.09% |
48,508
-10,182
| -17% | -$5.71M |
|
198
Emerson Electric
EMR
$91.2B
| $28.6M | 0.09% |
260,761
-61,218
| -19% | -$7.38M |
|
199
Targa Resources
TRGP
$59.1B
| $28.4M | 0.09% |
141,903
-19,700
| -12% | -$3.91M |
|
200
TransDigm Group
TDG
$68.9B
| $27.9M | 0.09% |
20,186
+19,025
| +1,639% | +$25.4M |
|
Similar funds
SCP
RIM
LP
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.