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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
+15.72%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.53B
(+23%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$210M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
Broadcom
AVGO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
PepsiCo
PEP
|
+$97.5M |
| 3 |
UnitedHealth
UNH
|
+$50.8M |
| 4 |
IBM
IBM
|
+$46.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.55% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$60B
| $27.9M | 0.07% |
127,649
+15,797
| +14% | +$3.09M |
|
227
CSX Corp
CSX
$86.7B
| $27.8M | 0.07% |
850,822
-43,163
| -5% | -$1.3M |
|
228
Amcor
AMCR
$19.7B
| $27.7M | 0.07% |
601,844
+484,987
| +415% | +$22.4M |
|
229
Take-Two Interactive
TTWO
$37.7B
| $27.5M | 0.07% |
113,160
+32,325
| +40% | +$7.28M |
|
230
Truist Financial
TFC
$58.2B
| $27.3M | 0.07% |
634,266
+28,418
| +5% | +$1.11M |
|
231
Simon Property Group
SPG
$66.3B
| $27.1M | 0.07% |
168,720
+9,580
| +6% | +$1.51M |
|
232
Loews
L
$21.4B
| $26.9M | 0.07% |
293,353
+185,008
| +171% | +$16.2M |
|
233
Sea Limited
SE
$61B
| $26.8M | 0.07% |
167,500
+3,998
| +2% | +$579K |
|
234
Regeneron Pharmaceuticals
REGN
$81.1B
| $26.6M | 0.07% |
50,662
-12,648
| -20% | -$7.06M |
|
235
Realty Income
O
$52.6B
| $26.6M | 0.07% |
461,548
+27,788
| +6% | +$1.57M |
|
236
Hubbell
HUBB
$24.7B
| $26.5M | 0.07% |
64,867
-806
| -1% | -$299K |
|
237
American International
AIG
$38.8B
| $26.2M | 0.07% |
305,572
+6,414
| +2% | +$534K |
|
238
Corteva
CTVA
$52.4B
| $26.1M | 0.06% |
350,304
+38,313
| +12% | +$2.55M |
|
239
PACCAR
PCAR
$58.6B
| $25.9M | 0.06% |
272,381
-56,803
| -17% | -$5.25M |
|
240
MetLife
MET
$62.1B
| $25.8M | 0.06% |
321,371
+28,885
| +10% | +$2.23M |
|
241
Airbnb
ABNB
$92.8B
| $25.8M | 0.06% |
194,696
+7,158
| +4% | +$907K |
|
242
Exelixis
EXEL
$14.4B
| $25.7M | 0.06% |
583,861
+80,793
| +16% | +$3.23M |
|
243
Vertiv
VRT
$97.5B
| $25.6M | 0.06% |
199,200
+37,821
| +23% | +$3.68M |
|
244
Nasdaq
NDAQ
$52.3B
| $25.5M | 0.06% |
285,700
+16,761
| +6% | +$1.34M |
|
245
Apollo Global Management
APO
$71.9B
| $25.4M | 0.06% |
179,190
+34,569
| +24% | +$4.58M |
|
246
Cummins
CMI
$72.3B
| $25.4M | 0.06% |
77,496
-26,036
| -25% | -$8.06M |
|
247
Xylem
XYL
$24B
| $25.3M | 0.06% |
195,586
-2,081
| -1% | -$252K |
|
248
Dell
DELL
$358B
| $25M | 0.06% |
203,590
-60,004
| -23% | -$6.13M |
|
249
Prudential Financial
PRU
$41.2B
| $24.9M | 0.06% |
231,766
+32,305
| +16% | +$3.35M |
|
250
Carrier Global
CARR
$46.5B
| $24.7M | 0.06% |
337,550
-6,061
| -2% | -$411K |
|
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Danske Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Danske Bank held 1,603 positions worth $40.3B, up 23% from $32.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Danske Bank deployed $3.46B of net new capital in Q2 2025, opening 221 new positions and adding to 656 existing holdings. Its largest new stake was American States Water: 145,591 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.
- Danske Bank's largest Q2 2025 buy was American States Water: 145,591 shares worth $11.2M.
- Danske Bank added most to Apple in Q2 2025, an estimated $271M increase.
- Danske Bank's biggest Q2 2025 reduction was Chevron, cutting an estimated $103M.
- Danske Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $22.7M.
- Danske Bank's ten largest holdings make up 38% of its $40.3B portfolio in Q2 2025.
- Danske Bank opened 221 new positions and closed 70 in Q2 2025.
- Danske Bank's portfolio value rose 23% quarter-over-quarter to $40.3B.
Based on Danske Bank's 13F filing for Q2 2025, filed 18 Dec 2025.