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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
AAPL icon
1
Apple
AAPL
$4.45T
$2.24B 6.83%
10,062,642
-461,115
-4% -$107M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.98B 6.05%
5,272,492
+429,330
+9% +$175M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$1.84B 5.63%
17,007,994
+677,663
+4% +$85.9M
AMZN icon
4
Amazon
AMZN
$2.85T
$1.47B 4.49%
7,719,951
+821,267
+12% +$178M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$867M 2.65%
1,504,968
+47,173
+3% +$30.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$753M 2.3%
4,872,172
+568,555
+13% +$103M
V icon
7
Visa
V
$680B
$586M 1.79%
1,671,892
+281,233
+20% +$95.2M
LLY icon
8
Eli Lilly
LLY
$1.05T
$534M 1.63%
647,161
+34,016
+6% +$28.3M
JPM icon
9
JPMorgan Chase
JPM
$971B
$528M 1.61%
2,151,032
+318,014
+17% +$81.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$493M 1.51%
926,093
+14,502
+2% +$7.05M
AVGO icon
11
Broadcom
AVGO
$1.88T
$483M 1.48%
2,886,680
+122,656
+4% +$26M
TSLA icon
12
Tesla
TSLA
$1.37T
$459M 1.4%
1,769,528
-31,957
-2% -$10.7M
UNH icon
13
UnitedHealth
UNH
$360B
$427M 1.3%
815,490
+56,457
+7% +$28.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$405M 1.24%
2,594,622
-114,003
-4% -$20.9M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$314M 0.96%
1,891,890
+270,275
+17% +$42.3M
NFLX icon
16
Netflix
NFLX
$326B
$300M 0.92%
3,218,110
+619,110
+24% +$58.9M
COST icon
17
Costco
COST
$426B
$285M 0.87%
301,168
+39,821
+15% +$38.8M
ABBV icon
18
AbbVie
ABBV
$441B
$274M 0.84%
1,307,079
+221,317
+20% +$43M
PG icon
19
Procter & Gamble
PG
$334B
$272M 0.83%
1,597,183
+201,243
+14% +$33.7M
CRM icon
20
Salesforce
CRM
$161B
$251M 0.77%
934,587
+6,593
+0.7% +$2.05M
LIN icon
21
Linde
LIN
$221B
$237M 0.72%
508,940
+73,019
+17% +$32.9M
MA icon
22
Mastercard
MA
$496B
$232M 0.71%
422,391
-88,448
-17% -$48.2M
CSCO icon
23
Cisco
CSCO
$440B
$218M 0.67%
3,528,473
+661,903
+23% +$40.8M
WMT icon
24
Walmart Inc
WMT
$917B
$210M 0.64%
2,390,150
-239,178
-9% -$22.4M
HD icon
25
Home Depot
HD
$338B
$206M 0.63%
562,127
-108,933
-16% -$42.5M
1
2 3 4 5

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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.