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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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$19.8B
| $24.6M | 0.06% |
78,437
+37,401
| +91% | +$11M |
|
252
Universal Health Services
UHS
$10.5B
| $24.5M | 0.06% |
135,297
-31,516
| -19% | -$5.69M |
|
253
VeriSign
VRSN
$26B
| $24.4M | 0.06% |
84,659
-38,761
| -31% | -$10.5M |
|
254
Paychex
PAYX
$36.1B
| $24.4M | 0.06% |
167,821
+6,170
| +4% | +$929K |
|
255
Cognizant
CTSH
$25.8B
| $24.2M | 0.06% |
309,836
+37,066
| +14% | +$2.84M |
|
256
Robinhood
HOOD
$107B
| $24.1M | 0.06% |
257,195
+85,911
| +50% | +$5.08M |
|
257
Fastenal
FAST
$57.9B
| $24.1M | 0.06% |
573,065
+41,547
| +8% | +$1.69M |
|
258
Edwards Lifesciences
EW
$49.7B
| $23.8M | 0.06% |
304,313
+27,400
| +10% | +$2.04M |
|
259
Nordson
NDSN
$18.1B
| $23.8M | 0.06% |
110,964
+3,916
| +4% | +$779K |
|
260
Roblox
RBLX
$33.2B
| $23.7M | 0.06% |
225,030
+31,409
| +16% | +$2.47M |
|
261
Deckers Outdoor
DECK
$10.7B
| $23.5M | 0.06% |
227,942
+43,054
| +23% | +$4.77M |
|
262
Norfolk Southern
NSC
$70.3B
| $23.4M | 0.06% |
91,486
-4,154
| -4% | -$980K |
|
263
United Rentals
URI
$65.2B
| $23.1M | 0.06% |
30,702
-105
| -0.3% | -$70.2K |
|
264
Insulet
PODD
$9.44B
| $23.1M | 0.06% |
73,481
+7,313
| +11% | +$2.11M |
|
265
Verisk Analytics
VRSK
$22B
| $22.9M | 0.06% |
73,450
-146
| -0.2% | -$44.3K |
|
266
Ford
F
$50.7B
| $22.8M | 0.06% |
2,102,410
+444,768
| +27% | +$4.53M |
|
267
Acuity Brands
AYI
$9.56B
| $22.8M | 0.06% |
76,306
-39,139
| -34% | -$10.1M |
|
268
Kimberly-Clark
KMB
$32.7B
| $22.6M | 0.06% |
175,300
+15,064
| +9% | +$2.04M |
|
269
PTC
PTC
$15B
| $22.4M | 0.06% |
130,200
+69,203
| +113% | +$11.2M |
|
270
Idexx Laboratories
IDXX
$40.9B
| $22.2M | 0.06% |
41,387
+1,348
| +3% | +$645K |
|
271
Eversource Energy
ES
$24B
| $22.2M | 0.06% |
348,637
+51,323
| +17% | +$3.16M |
|
272
Kenvue
KVUE
$34.2B
| $22M | 0.05% |
1,051,190
+89,042
| +9% | +$2.03M |
|
273
Molina Healthcare
MOH
$9.96B
| $21.8M | 0.05% |
73,101
+6,509
| +10% | +$2.04M |
|
274
Public Storage
PSA
$53.8B
| $21.8M | 0.05% |
74,205
-2,998
| -4% | -$888K |
|
275
Edison International
EIX
$20.3B
| $21.7M | 0.05% |
420,654
+52,112
| +14% | +$2.86M |
|
Similar funds
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.