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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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$23.3B
| $27.5M | 0.08% |
103,343
-5,667
| -5% | -$1.58M |
|
202
Occidental Petroleum
OXY
$58.5B
| $27.5M | 0.08% |
556,310
-116,600
| -17% | -$5.69M |
|
203
Keurig Dr Pepper
KDP
$42.6B
| $27M | 0.08% |
789,661
+38,027
| +5% | +$1.24M |
|
204
Ametek
AME
$58.7B
| $27M | 0.08% |
156,831
-18,970
| -11% | -$3.45M |
|
205
Simon Property Group
SPG
$71.1B
| $26.4M | 0.08% |
159,140
-20,545
| -11% | -$3.59M |
|
206
Cardinal Health
CAH
$54.2B
| $26.4M | 0.08% |
191,539
+61,299
| +47% | +$7.81M |
|
|
WCN
207
Waste Connections
WCN
$41.9B
| $26.4M | 0.08% |
135,068
-16,207
| -11% | -$3M |
|
208
CSX Corp
CSX
$93.4B
| $26.3M | 0.08% |
893,985
-113,907
| -11% | -$3.62M |
|
209
Mettler-Toledo International
MTD
$28.3B
| $26.1M | 0.08% |
22,093
+11,977
| +118% | +$15.3M |
|
210
American International
AIG
$40.2B
| $26M | 0.08% |
299,158
-62,023
| -17% | -$4.82M |
|
211
Expedia Group
EXPE
$39.9B
| $26M | 0.08% |
154,374
+37,753
| +32% | +$6.88M |
|
212
Diamondback Energy
FANG
$56.7B
| $25.7M | 0.08% |
160,747
-36,914
| -19% | -$5.95M |
|
213
Realty Income
O
$59.5B
| $25.2M | 0.08% |
433,760
-62,126
| -13% | -$3.44M |
|
214
Paychex
PAYX
$43.5B
| $24.9M | 0.08% |
161,651
-34,532
| -18% | -$5.08M |
|
215
Truist Financial
TFC
$64.8B
| $24.9M | 0.08% |
605,848
-47,135
| -7% | -$2.1M |
|
|
DOCU
216
DocuSign
DOCU
$11.7B
| $24.4M | 0.07% |
299,986
+3,127
| +1% | +$274K |
|
217
Hilton Worldwide
HLT
$73.3B
| $24.2M | 0.07% |
106,415
-32,484
| -23% | -$8.09M |
|
218
Lennox International
LII
$14.6B
| $24.2M | 0.07% |
43,175
+14,617
| +51% | +$8.85M |
|
219
FedEx
FDX
$79.4B
| $24.2M | 0.07% |
99,132
-19,222
| -16% | -$4.98M |
|
220
Dell
DELL
$318B
| $24M | 0.07% |
263,594
+103,390
| +65% | +$10.9M |
|
221
Xylem
XYL
$27.9B
| $23.6M | 0.07% |
197,667
-279,539
| -59% | -$34.6M |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $23.6M | 0.07% |
816,768
-142,882
| -15% | -$3.98M |
|
223
MetLife
MET
$62.1B
| $23.5M | 0.07% |
292,486
-181,817
| -38% | -$15.1M |
|
224
KKR & Co
KKR
$103B
| $23.4M | 0.07% |
202,499
+5,743
| +3% | +$790K |
|
225
Marriott International
MAR
$92.8B
| $23.2M | 0.07% |
97,581
-20,091
| -17% | -$5.46M |
|
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.