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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$37.6B
| $19M | 0.05% |
250,783
-3,936
| -2% | -$286K |
|
302
Ross Stores
ROST
$75.4B
| $18.9M | 0.05% |
148,320
+2,124
| +1% | +$295K |
|
303
Ferguson
FERG
$43.1B
| $18.8M | 0.05% |
86,403
+303
| +0.4% | +$55.8K |
|
304
PPG Industries
PPG
$23.9B
| $18.8M | 0.05% |
165,185
+26,451
| +19% | +$2.86M |
|
305
Datadog
DDOG
$96.3B
| $18.7M | 0.05% |
139,271
+21,205
| +18% | +$2.35M |
|
306
Steris
STE
$20.4B
| $18.6M | 0.05% |
77,446
+29,863
| +63% | +$6.95M |
|
307
Allison Transmission
ALSN
$9.4B
| $18.6M | 0.05% |
195,448
+3,784
| +2% | +$366K |
|
308
Flutter Entertainment
FLUT
$14.4B
| $18.4M | 0.05% |
64,503
+103
| +0.2% | +$25.3K |
|
309
Wabtec
WAB
$48.6B
| $18.3M | 0.05% |
87,594
-17,297
| -16% | -$3.33M |
|
310
Primerica
PRI
$8.48B
| $18.2M | 0.05% |
66,546
+10,423
| +19% | +$2.76M |
|
311
Cboe Global Markets
CBOE
$26.9B
| $18.2M | 0.05% |
78,017
+26,747
| +52% | +$5.95M |
|
312
Charter Communications
CHTR
$12.9B
| $18.2M | 0.05% |
44,450
+3,506
| +9% | +$1.34M |
|
313
Markel Group
MKL
$21.4B
| $17.9M | 0.04% |
8,983
+2,609
| +41% | +$4.89M |
|
314
Alnylam Pharmaceuticals
ALNY
$34.2B
| $17.9M | 0.04% |
55,007
+1,802
| +3% | +$499K |
|
315
EXL Service
EXLS
$5.27B
| $17.8M | 0.04% |
406,296
+119,030
| +41% | +$5.44M |
|
316
Microchip Technology
MCHP
$42.7B
| $17.7M | 0.04% |
252,122
+30,311
| +14% | +$1.67M |
|
317
Stride
LRN
$3.26B
| $17.7M | 0.04% |
121,937
+16,552
| +16% | +$2.39M |
|
318
Western Digital
WDC
$165B
| $17.7M | 0.04% |
275,975
+123,824
| +81% | +$5.9M |
|
|
XYZ
319
Block Inc
XYZ
$45.9B
| $17.6M | 0.04% |
258,756
+24,833
| +11% | +$1.44M |
|
320
Twilio
TWLO
$42.4B
| $17.5M | 0.04% |
140,546
+60,071
| +75% | +$6.39M |
|
321
M&T Bank
MTB
$31.9B
| $17.3M | 0.04% |
89,320
+16,103
| +22% | +$2.84M |
|
322
Carlisle Companies
CSL
$13B
| $17.2M | 0.04% |
46,121
+31,131
| +208% | +$11.6M |
|
|
K
323
DELISTED
Kellanova
K
| $17.1M | 0.04% |
214,771
+69,106
| +47% | +$5.65M |
|
324
Sprouts Farmers Market
SFM
$5.83B
| $16.7M | 0.04% |
101,680
+20,256
| +25% | +$3.31M |
|
325
Carvana
CVNA
$46.8B
| $16.7M | 0.04% |
247,760
+20,760
| +9% | +$1.14M |
|
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.