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
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
GDDY icon
326
GoDaddy
GDDY
$12.3B
$17.1M 0.04%
125,219
+33,490
+37% +$5.15M
BRO icon
327
Brown & Brown
BRO
$20.4B
$17.1M 0.04%
182,563
-87,668
-32% -$8.54M
NTRS icon
328
Northern Trust
NTRS
$32.2B
$17.1M 0.04%
126,730
+4,000
+3% +$515K
FICO icon
329
Fair Isaac
FICO
$18.6B
$17.1M 0.04%
11,397
-8,837
-44% -$13.3M
KHC icon
330
The Kraft Heinz Company
KHC
$28B
$16.6M 0.04%
638,770
+10,200
+2% +$277K
MCHP icon
331
Microchip Technology
MCHP
$42.7B
$16.5M 0.04%
256,822
+4,700
+2% +$319K
MLI icon
332
Mueller Industries
MLI
$13.4B
$16.4M 0.04%
324,818
+322,812
+16,092% +$14.8M
GIS icon
333
General Mills
GIS
$18B
$16.4M 0.04%
324,806
+6,300
+2% +$316K
PNR icon
334
Pentair
PNR
$8.56B
$16.3M 0.04%
147,305
+41,000
+39% +$4.38M
SOFI icon
335
SoFi Technologies
SOFI
$21.4B
$16M 0.04%
605,760
+592,880
+4,603% +$14.1M
FTV icon
336
Fortive
FTV
$16.9B
$15.9M 0.04%
323,742
+133,200
+70% +$6.56M
LRN icon
337
Stride
LRN
$3.26B
$15.6M 0.04%
104,802
-17,135
-14% -$2.51M
VMRK
338
Vivmark Residential
VMRK
$47.6B
$15.4M 0.04%
238,401
+34,700
+17% +$2.27M
GRMN
339
Garmin
GRMN
$56.7B
$15.4M 0.04%
62,571
-9,396
-13% -$2.17M
GPN icon
340
Global Payments
GPN
$22.9B
$15.4M 0.04%
185,079
+9,200
+5% +$775K
FWONK icon
341
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$15.3M 0.04%
146,787
+21,400
+17% +$2.17M
LYV icon
342
Live Nation Entertainment
LYV
$39.8B
$15.3M 0.04%
93,387
+3,500
+4% +$553K
IRM icon
343
Iron Mountain
IRM
$33.2B
$15.2M 0.04%
149,162
+3,900
+3% +$376K
IQV icon
344
IQVIA
IQV
$44.5B
$15.2M 0.04%
79,966
+2,500
+3% +$455K
MLM icon
345
Martin Marietta Materials
MLM
$34.4B
$15.1M 0.04%
23,978
+100
+0.4% +$59.6K
LDOS icon
346
Leidos
LDOS
$15.5B
$15.1M 0.04%
79,854
+2,264
+3% +$394K
HUM icon
347
Humana
HUM
$47.8B
$15M 0.04%
57,810
+258
+0.4% +$67.8K
CCL icon
348
Carnival Corporation Ltd
CCL
$30.5B
$15M 0.04%
518,210
-15,668
-3% -$473K
PPG icon
349
PPG Industries
PPG
$23.9B
$14.9M 0.04%
142,215
-22,970
-14% -$2.55M
VTR icon
350
Ventas
VTR
$44.4B
$14.9M 0.04%
213,302
+17,200
+9% +$1.16M
12 13
14
15 16

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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.