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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
HBAN icon
276
Huntington Bancshares
HBAN
$31.6B
$22.8M 0.06%
1,319,106
+560,300
+74% +$9.58M
DOV icon
277
Dover
DOV
$25.8B
$22.6M 0.06%
135,758
+26,322
+24% +$4.72M
USFD icon
278
US Foods
USFD
$20.2B
$22.6M 0.06%
295,052
+109,678
+59% +$8.72M
PCG icon
279
PG&E
PCG
$37B
$22.5M 0.06%
1,494,788
+25,984
+2% +$379K
AVB
280
DELISTED
AvalonBay Communities
AVB
$22.5M 0.06%
116,468
+10,400
+10% +$2.03M
CINF icon
281
Cincinnati Financial
CINF
$24.9B
$22.2M 0.06%
140,689
+45,900
+48% +$6.97M
KDP icon
282
Keurig Dr Pepper
KDP
$43.5B
$22.1M 0.06%
866,917
-14,982
-2% -$470K
DOCU
283
DocuSign
DOCU
$12.6B
$22M 0.05%
305,419
+147,296
+93% +$11.4M
ACM icon
284
Aecom
ACM
$7.84B
$22M 0.05%
168,443
-81,453
-33% -$9.84M
FOX icon
285
Fox Class B
FOX
$23.8B
$22M 0.05%
383,359
-29,012
-7% -$1.53M
GD icon
286
General Dynamics
GD
$91.1B
$21.7M 0.05%
63,503
+9,403
+17% +$2.96M
CTSH icon
287
Cognizant
CTSH
$25.8B
$21.4M 0.05%
318,730
+8,894
+3% +$643K
WBD icon
288
Warner Bros
WBD
$77.4B
$21.1M 0.05%
1,082,352
+17,900
+2% +$244K
ROST icon
289
Ross Stores
ROST
$75.4B
$21.1M 0.05%
138,602
-9,718
-7% -$1.39M
NOC icon
290
Northrop Grumman
NOC
$72.5B
$20.7M 0.05%
34,043
+1,541
+5% +$874K
FERG icon
291
Ferguson
FERG
$43.1B
$20.7M 0.05%
92,003
+5,600
+6% +$1.27M
DXCM icon
292
DexCom
DXCM
$32.7B
$20.3M 0.05%
301,742
-31,960
-10% -$2.53M
DDOG icon
293
Datadog
DDOG
$96.3B
$20.3M 0.05%
142,371
+3,100
+2% +$427K
FIX icon
294
Comfort Systems
FIX
$58.4B
$20.2M 0.05%
24,535
-55,531
-69% -$37.6M
PSA icon
295
Public Storage
PSA
$53.8B
$20.2M 0.05%
69,805
-4,400
-6% -$1.26M
CPRT icon
296
Copart
CPRT
$25.5B
$19.8M 0.05%
440,977
+24,800
+6% +$1.17M
VMC icon
297
Vulcan Materials
VMC
$31.7B
$19.8M 0.05%
64,283
+1,700
+3% +$483K
K
298
DELISTED
Kellanova
K
$19.6M 0.05%
238,671
+23,900
+11% +$1.9M
KMB icon
299
Kimberly-Clark
KMB
$32.7B
$19.5M 0.05%
156,494
-18,806
-11% -$2.43M
CBOE icon
300
Cboe Global Markets
CBOE
$26.9B
$19.4M 0.05%
78,980
+963
+1% +$231K
10 11
12
13 14

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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.