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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 | |
|---|---|---|---|---|---|---|
326
Powell Industries
POWL
$6.91B
| $16.5M | 0.04% |
235,884
-46,740
| -17% | -$2.82M |
|
327
D.R. Horton
DHI
$39.6B
| $16.5M | 0.04% |
128,139
-1,222
| -0.9% | -$150K |
|
328
GoDaddy
GDDY
$12.3B
| $16.5M | 0.04% |
91,729
-218,079
| -70% | -$39.1M |
|
329
General Mills
GIS
$18B
| $16.5M | 0.04% |
318,506
+25,413
| +9% | +$1.4M |
|
330
Seagate
STX
$208B
| $16.3M | 0.04% |
113,117
+33,308
| +42% | +$3.45M |
|
331
Vulcan Materials
VMC
$31.7B
| $16.3M | 0.04% |
62,583
+5,302
| +9% | +$1.36M |
|
332
Northrop Grumman
NOC
$72.5B
| $16.3M | 0.04% |
32,502
+12,350
| +61% | +$6.07M |
|
333
The Kraft Heinz Company
KHC
$28B
| $16.2M | 0.04% |
628,570
+125,466
| +25% | +$3.48M |
|
334
Monolithic Power Systems
MPWR
$67.2B
| $16M | 0.04% |
21,832
+2,394
| +12% | +$1.53M |
|
335
Corpay
CPAY
$26.1B
| $15.8M | 0.04% |
47,748
-4,817
| -9% | -$1.57M |
|
336
Allegion
ALLE
$13.1B
| $15.8M | 0.04% |
109,914
-15,597
| -12% | -$2.13M |
|
337
General Dynamics
GD
$91.1B
| $15.8M | 0.04% |
54,100
+26,698
| +97% | +$7.35M |
|
338
Zoom
ZM
$26.2B
| $15.7M | 0.04% |
201,352
+24,959
| +14% | +$1.93M |
|
339
CoStar Group
CSGP
$11.4B
| $15.6M | 0.04% |
194,432
+7,357
| +4% | +$573K |
|
340
Northern Trust
NTRS
$32.2B
| $15.6M | 0.04% |
122,730
+18,842
| +18% | +$1.93M |
|
341
Zscaler
ZS
$31.5B
| $15.5M | 0.04% |
49,498
-536
| -1% | -$134K |
|
342
American Water Works
AWK
$26B
| $15.3M | 0.04% |
110,053
-8,696
| -7% | -$1.25M |
|
343
Ares Management
ARES
$27.8B
| $15.2M | 0.04% |
87,857
+11,204
| +15% | +$1.77M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $15.2M | 0.04% |
43,222
+1,901
| +5% | +$623K |
|
|
GRMN
345
Garmin
GRMN
$56.7B
| $15M | 0.04% |
71,967
-11,935
| -14% | -$2.37M |
|
346
Carnival Corporation Ltd
CCL
$30.5B
| $15M | 0.04% |
533,878
+106,587
| +25% | +$2.28M |
|
347
Iron Mountain
IRM
$33.2B
| $14.9M | 0.04% |
145,262
+590
| +0.4% | +$55.6K |
|
348
GE HealthCare
GEHC
$30.1B
| $14.9M | 0.04% |
201,056
+11,291
| +6% | +$786K |
|
349
Centene
CNC
$30.5B
| $14.8M | 0.04% |
272,524
+40,837
| +18% | +$2.39M |
|
350
Trade Desk
TTD
$5.96B
| $14.8M | 0.04% |
205,450
+17,058
| +9% | +$1.09M |
|
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.