We are live on
!
Find out more
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
+$1.14B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,501
New
89
Increased
409
Reduced
516
Closed
113
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
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 | 10.87% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $2.24B | 6.83% |
10,062,642
-461,115
| -4% | -$107M |
2024 Q1
4 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $1.98B | 6.05% |
5,272,492
+429,330
| +9% | +$175M |
2024 Q1
4 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $1.84B | 5.63% |
17,007,994
+677,663
| +4% | +$85.9M |
2024 Q1
4 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $1.47B | 4.49% |
7,719,951
+821,267
| +12% | +$178M |
2024 Q1
4 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $867M | 2.65% |
1,504,968
+47,173
| +3% | +$30.4M |
2024 Q1
4 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $753M | 2.3% |
4,872,172
+568,555
| +13% | +$103M |
2024 Q1
4 quarters
|
|
|
7
Visa
V
$724B
| $586M | 1.79% |
1,671,892
+281,233
| +20% | +$95.2M |
2024 Q1
4 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $534M | 1.63% |
647,161
+34,016
| +6% | +$28.3M |
2024 Q1
4 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $528M | 1.61% |
2,151,032
+318,014
| +17% | +$81.1M |
2024 Q1
4 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $493M | 1.51% |
926,093
+14,502
| +2% | +$7.05M |
2024 Q1
4 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $483M | 1.48% |
2,886,680
+122,656
| +4% | +$26M |
2024 Q1
4 quarters
|
|
12
Tesla
TSLA
$1.51T
| $459M | 1.4% |
1,769,528
-31,957
| -2% | -$10.7M |
2024 Q1
4 quarters
|
|
13
UnitedHealth
UNH
$340B
| $427M | 1.3% |
815,490
+56,457
| +7% | +$28.9M |
2024 Q1
4 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $405M | 1.24% |
2,594,622
-114,003
| -4% | -$20.9M |
2024 Q1
4 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $314M | 0.96% |
1,891,890
+270,275
| +17% | +$42.3M |
2024 Q1
4 quarters
|
|
16
Netflix
NFLX
$293B
| $300M | 0.92% |
3,218,110
+619,110
| +24% | +$58.9M |
2024 Q1
4 quarters
|
|
17
Costco
COST
$420B
| $285M | 0.87% |
301,168
+39,821
| +15% | +$38.8M |
2024 Q1
4 quarters
|
|
18
AbbVie
ABBV
$489B
| $274M | 0.84% |
1,307,079
+221,317
| +20% | +$43M |
2024 Q1
4 quarters
|
|
19
Procter & Gamble
PG
$351B
| $272M | 0.83% |
1,597,183
+201,243
| +14% | +$33.7M |
2024 Q1
4 quarters
|
|
20
Salesforce
CRM
$189B
| $251M | 0.77% |
934,587
+6,593
| +0.7% | +$2.05M |
2024 Q1
4 quarters
|
|
21
Linde
LIN
$223B
| $237M | 0.72% |
508,940
+73,019
| +17% | +$32.9M |
2024 Q1
4 quarters
|
|
22
Mastercard
MA
$516B
| $232M | 0.71% |
422,391
-88,448
| -17% | -$48.2M |
2024 Q1
4 quarters
|
|
23
Cisco
CSCO
$467B
| $218M | 0.67% |
3,528,473
+661,903
| +23% | +$40.8M |
2024 Q1
4 quarters
|
|
24
Walmart Inc
WMT
$883B
| $210M | 0.64% |
2,390,150
-239,178
| -9% | -$22.4M |
2024 Q1
4 quarters
|
|
25
Home Depot
HD
$290B
| $206M | 0.63% |
562,127
-108,933
| -16% | -$42.5M |
2024 Q1
4 quarters
|
|
Similar funds
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 $1.14B 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.