We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$22.7B
| $19.4M | 0.05% |
171,191
+83,827
| +96% | +$8.77M |
|
302
First Citizens BancShares
FCNCA
$23.6B
| $19.3M | 0.05% |
10,785
+3,321
| +44% | +$6.55M |
|
303
Crown Castle
CCI
$28.9B
| $19.3M | 0.05% |
199,967
-7,900
| -4% | -$800K |
|
304
HCI Group
HCI
$2.18B
| $19.3M | 0.05% |
100,329
-40,886
| -29% | -$6.47M |
|
305
Teledyne Technologies
TDY
$28.5B
| $19.3M | 0.05% |
32,848
+7,056
| +27% | +$3.86M |
|
306
Steris
STE
$20.4B
| $19.2M | 0.05% |
77,661
+215
| +0.3% | +$51.5K |
|
307
Allegion
ALLE
$13.1B
| $18.9M | 0.05% |
106,547
-3,367
| -3% | -$556K |
|
308
Carvana
CVNA
$46.8B
| $18.9M | 0.05% |
250,260
+2,500
| +1% | +$179K |
|
|
XYZ
309
Block Inc
XYZ
$45.9B
| $18.7M | 0.05% |
259,056
+300
| +0.1% | +$22.5K |
|
310
Pinterest
PINS
$10.7B
| $18.7M | 0.05% |
581,966
-198,627
| -25% | -$7.2M |
|
311
Target
TGT
$71.5B
| $18.7M | 0.05% |
208,198
-800
| -0.4% | -$78.8K |
|
312
Hewlett Packard
HPE
$83.6B
| $18.6M | 0.05% |
757,449
+38,391
| +5% | +$849K |
|
313
Kenvue
KVUE
$34.2B
| $18.5M | 0.05% |
1,142,490
+91,300
| +9% | +$1.86M |
|
314
Otis Worldwide
OTIS
$25.1B
| $18.2M | 0.05% |
199,494
-10,351
| -5% | -$940K |
|
315
Fidelity National Information Services
FIS
$18.3B
| $18.1M | 0.05% |
274,916
+13,114
| +5% | +$956K |
|
316
Yum! Brands
YUM
$37.8B
| $18.1M | 0.04% |
118,838
-9,500
| -7% | -$1.4M |
|
317
Sterling Infrastructure
STRL
$15.7B
| $18M | 0.04% |
52,992
-87,885
| -62% | -$24.9M |
|
318
Zoom
ZM
$26.2B
| $18M | 0.04% |
217,815
+16,463
| +8% | +$1.28M |
|
319
Verisk Analytics
VRSK
$22B
| $17.9M | 0.04% |
71,021
-2,429
| -3% | -$667K |
|
320
Dynatrace
DT
$16.7B
| $17.8M | 0.04% |
367,410
-25,529
| -6% | -$1.29M |
|
321
Veralto
VLTO
$23.7B
| $17.6M | 0.04% |
165,089
+23,663
| +17% | +$2.5M |
|
322
Carrier Global
CARR
$46.5B
| $17.6M | 0.04% |
294,250
-43,300
| -13% | -$2.94M |
|
323
RPM International
RPM
$12.8B
| $17.4M | 0.04% |
147,283
+20,600
| +16% | +$2.47M |
|
324
CoStar Group
CSGP
$11.4B
| $17.1M | 0.04% |
203,100
+8,668
| +4% | +$766K |
|
325
Royalty Pharma
RPRX
$25.9B
| $17.1M | 0.04% |
485,665
+99,000
| +26% | +$3.58M |
|
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.