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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
+10.48%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$50.3M
Cap. Flow
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
HCA icon
HCA Healthcare
HCA
+$54.6M
3
BAC icon
Bank of America
BAC
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
NVDA icon
NVIDIA
NVDA
+$284M
3
AAPL icon
Apple
AAPL
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$79.9B
$29.4M 0.07%
351,377
+7,296
+2% +$661K
MAR icon
227
Marriott International
MAR
$91.8B
$29.3M 0.07%
112,386
+4,300
+4% +$1.15M
RS icon
228
Reliance Steel & Aluminium
RS
$19.8B
$29.1M 0.07%
103,737
+25,300
+32% +$7.59M
DHI icon
229
D.R. Horton
DHI
$39.6B
$28.9M 0.07%
170,502
+42,363
+33% +$6.66M
CAH icon
230
Cardinal Health
CAH
$51B
$28.8M 0.07%
183,597
-5,886
-3% -$909K
MET icon
231
MetLife
MET
$62.1B
$28.8M 0.07%
349,771
+28,400
+9% +$2.23M
O icon
232
Realty Income
O
$52.6B
$28.7M 0.07%
472,348
+10,800
+2% +$629K
TTWO icon
233
Take-Two Interactive
TTWO
$37.7B
$28.5M 0.07%
110,373
-2,787
-2% -$660K
NSC icon
234
Norfolk Southern
NSC
$70.3B
$28.5M 0.07%
94,786
+3,300
+4% +$917K
NDAQ icon
235
Nasdaq
NDAQ
$52.3B
$28.1M 0.07%
317,245
+31,545
+11% +$2.92M
FAST icon
236
Fastenal
FAST
$57.9B
$28M 0.07%
571,240
-1,825
-0.3% -$86.2K
EME icon
237
Emcor
EME
$33.6B
$27.6M 0.07%
42,434
-31,645
-43% -$19.2M
HUBB icon
238
Hubbell
HUBB
$24.7B
$27.1M 0.07%
63,078
-1,789
-3% -$770K
STX icon
239
Seagate
STX
$208B
$27M 0.07%
114,304
+1,187
+1% +$203K
GWW icon
240
W.W. Grainger
GWW
$58.5B
$26.8M 0.07%
28,125
+1,112
+4% +$1.12M
F icon
241
Ford
F
$50.7B
$26.5M 0.07%
2,218,387
+115,977
+6% +$1.34M
FTNT icon
242
Fortinet
FTNT
$127B
$26.3M 0.07%
313,385
-383,417
-55% -$34.2M
PRU icon
243
Prudential Financial
PRU
$41.2B
$26.2M 0.07%
252,566
+20,800
+9% +$2.19M
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$34.2B
$26.2M 0.07%
57,407
+2,400
+4% +$977K
ACGL icon
245
Arch Capital
ACGL
$32.3B
$26.1M 0.07%
287,948
+62,300
+28% +$5.59M
EIX icon
246
Edison International
EIX
$20.3B
$26.1M 0.06%
471,891
+51,237
+12% +$2.76M
MNST icon
247
Monster Beverage
MNST
$84.5B
$26.1M 0.06%
775,094
-327,368
-30% -$10.2M
ROK icon
248
Rockwell Automation
ROK
$48.2B
$26M 0.06%
74,422
+10,400
+16% +$3.59M
GEN icon
249
Gen Digital
GEN
$12.9B
$26M 0.06%
914,973
-172,144
-16% -$5.15M
DECK icon
250
Deckers Outdoor
DECK
$10.7B
$25.9M 0.06%
255,575
+27,633
+12% +$3.01M
8 9
10
11 12

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Danske Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Danske Bank held 1,580 positions worth $40.2B, down 0.12% from $40.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Danske Bank withdrew a net $3.14B in Q3 2025, closing 88 positions and reducing 534 holdings. Its most notable exit was Ansys, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Danske Bank opened a new position in Manhattan Associates worth $10.7M.

  • Danske Bank's largest Q3 2025 buy was Manhattan Associates: 51,978 shares worth $10.7M.
  • Danske Bank added most to Tesla in Q3 2025, an estimated $76.9M increase.
  • Danske Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $417M.
  • Danske Bank fully exited Ansys in Q3 2025, selling an estimated $15.2M.
  • Danske Bank's ten largest holdings make up 39% of its $40.2B portfolio in Q3 2025.
  • Danske Bank opened 50 new positions and closed 88 in Q3 2025.
  • Danske Bank's portfolio value fell 0.12% quarter-over-quarter to $40.2B.

Based on Danske Bank's 13F filing for Q3 2025, filed 13 Nov 2025.