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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
(-0.12%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$92.8B
| $25.8M | 0.06% |
212,135
+17,439
| +9% | +$2.26M |
|
252
American International
AIG
$38.8B
| $25.7M | 0.06% |
326,772
+21,200
| +7% | +$1.69M |
|
253
Idexx Laboratories
IDXX
$40.9B
| $25.5M | 0.06% |
39,955
-1,432
| -3% | -$869K |
|
254
Chipotle Mexican Grill
CMG
$39.6B
| $25.5M | 0.06% |
649,887
+28,706
| +5% | +$1.29M |
|
255
Raymond James Financial
RJF
$30.8B
| $25.5M | 0.06% |
147,561
+12,283
| +9% | +$2.04M |
|
256
Markel Group
MKL
$21.4B
| $25.4M | 0.06% |
13,295
+4,312
| +48% | +$8.45M |
|
257
Pultegroup
PHM
$22.8B
| $25.3M | 0.06% |
191,665
-165,676
| -46% | -$20.6M |
|
258
DuPont de Nemours
DD
$17.8B
| $25.1M | 0.06% |
257,017
+20,793
| +9% | +$1.96M |
|
|
P
259
Everpure Inc
P
$42B
| $25M | 0.06% |
298,811
+156,405
| +110% | +$10.4M |
|
260
Kroger
KR
$34.7B
| $24.8M | 0.06% |
368,293
-270,511
| -42% | -$18.8M |
|
261
Apollo Global Management
APO
$71.9B
| $24.7M | 0.06% |
185,190
+6,000
| +3% | +$849K |
|
262
Acuity Brands
AYI
$9.56B
| $24.5M | 0.06% |
71,279
-5,027
| -7% | -$1.6M |
|
263
Willis Towers Watson
WTW
$27.3B
| $24.5M | 0.06% |
71,029
+8,903
| +14% | +$2.88M |
|
264
Edwards Lifesciences
EW
$49.7B
| $24.4M | 0.06% |
314,323
+10,010
| +3% | +$782K |
|
265
Nucor
NUE
$56.1B
| $24.3M | 0.06% |
179,412
+13,200
| +8% | +$1.87M |
|
266
Roper Technologies
ROP
$35.5B
| $24.2M | 0.06% |
48,528
-3,193
| -6% | -$1.7M |
|
267
NXP Semiconductors
NXPI
$60B
| $24.2M | 0.06% |
106,067
-21,582
| -17% | -$4.85M |
|
268
GE HealthCare
GEHC
$30.1B
| $24M | 0.06% |
320,167
+119,111
| +59% | +$8.88M |
|
269
Nordson
NDSN
$18.1B
| $23.9M | 0.06% |
105,106
-5,858
| -5% | -$1.29M |
|
270
Annaly Capital Management
NLY
$15.5B
| $23.8M | 0.06% |
1,177,787
+550,200
| +88% | +$11.4M |
|
271
Eversource Energy
ES
$24B
| $23.4M | 0.06% |
328,626
-20,011
| -6% | -$1.31M |
|
272
Ingersoll Rand
IR
$29.5B
| $22.9M | 0.06% |
276,868
+48,100
| +21% | +$3.94M |
|
273
Universal Health Services
UHS
$10.5B
| $22.9M | 0.06% |
111,882
-23,415
| -17% | -$4.21M |
|
274
Paychex
PAYX
$36.1B
| $22.8M | 0.06% |
180,157
+12,336
| +7% | +$1.71M |
|
275
SS&C Technologies
SSNC
$18.4B
| $22.8M | 0.06% |
256,677
-192,794
| -43% | -$16.7M |
|
Similar funds
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.