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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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$16.7B
| $21.7M | 0.05% |
392,939
+233,191
| +146% | +$11.7M |
|
|
AVB
277
DELISTED
AvalonBay Communities
AVB
| $21.6M | 0.05% |
106,068
+17,402
| +20% | +$3.56M |
|
278
Nucor
NUE
$56.1B
| $21.5M | 0.05% |
166,212
+44,221
| +36% | +$5.17M |
|
279
HCI Group
HCI
$2.18B
| $21.5M | 0.05% |
141,215
+59,777
| +73% | +$9.18M |
|
280
Crown Castle
CCI
$28.9B
| $21.4M | 0.05% |
207,867
-1,091
| -0.5% | -$110K |
|
281
Fidelity National Information Services
FIS
$18.3B
| $21.3M | 0.05% |
261,802
+11,297
| +5% | +$879K |
|
282
Fox Class B
FOX
$23.8B
| $21.3M | 0.05% |
412,371
+195,940
| +91% | +$9.54M |
|
283
Rockwell Automation
ROK
$48.2B
| $21.3M | 0.05% |
64,022
+29
| +0% | +$8.26K |
|
284
Corning
GLW
$135B
| $20.9M | 0.05% |
396,555
+15,215
| +4% | +$712K |
|
285
lululemon athletica
LULU
$11.2B
| $20.8M | 0.05% |
87,573
+13,588
| +18% | +$3.74M |
|
286
Otis Worldwide
OTIS
$25.1B
| $20.8M | 0.05% |
209,845
-3,240
| -2% | -$313K |
|
287
Raymond James Financial
RJF
$30.8B
| $20.7M | 0.05% |
135,278
+2,399
| +2% | +$344K |
|
288
Target
TGT
$71.5B
| $20.6M | 0.05% |
208,998
+8,156
| +4% | +$783K |
|
289
Arch Capital
ACGL
$32.3B
| $20.5M | 0.05% |
225,648
+42,909
| +23% | +$3.96M |
|
290
PG&E
PCG
$37B
| $20.5M | 0.05% |
1,468,804
+269,165
| +22% | +$4.38M |
|
291
Copart
CPRT
$25.5B
| $20.4M | 0.05% |
416,177
+21,517
| +5% | +$1.2M |
|
292
DuPont de Nemours
DD
$17.8B
| $20.3M | 0.05% |
236,224
+56,731
| +32% | +$4.72M |
|
293
Dover
DOV
$25.8B
| $20.1M | 0.05% |
109,436
+32,745
| +43% | +$5.7M |
|
294
NMI Holdings
NMIH
$3.1B
| $20M | 0.05% |
473,031
+459,920
| +3,508% | +$17.3M |
|
295
Gartner
IT
$11.9B
| $19.9M | 0.05% |
49,190
+11,813
| +32% | +$4.94M |
|
296
Kinsale Capital Group
KNSL
$7.53B
| $19.5M | 0.05% |
40,210
+14,675
| +57% | +$6.84M |
|
297
Synchrony
SYF
$23.7B
| $19.3M | 0.05% |
289,926
-116,843
| -29% | -$6.53M |
|
298
Willis Towers Watson
WTW
$27.3B
| $19M | 0.05% |
62,126
+10,141
| +20% | +$3.14M |
|
299
Ingersoll Rand
IR
$29.5B
| $19M | 0.05% |
228,768
+35,907
| +19% | +$2.83M |
|
300
Yum! Brands
YUM
$37.8B
| $19M | 0.05% |
128,338
+2,305
| +2% | +$337K |
|
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.