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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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$83.6B
| $14.7M | 0.04% |
719,058
+138,716
| +24% | +$2.33M |
|
352
Booz Allen Hamilton
BAH
$8.77B
| $14.6M | 0.04% |
140,440
-65,896
| -32% | -$7.38M |
|
353
Citizens Financial Group
CFG
$27.6B
| $14.6M | 0.04% |
326,786
+141,110
| +76% | +$5.55M |
|
354
First Citizens BancShares
FCNCA
$23.6B
| $14.6M | 0.04% |
7,464
+3,520
| +89% | +$6.39M |
|
355
Best Buy
BBY
$19B
| $14.6M | 0.04% |
217,518
+112,226
| +107% | +$7.62M |
|
356
Church & Dwight Co
CHD
$22.9B
| $14.6M | 0.04% |
151,622
-4,295
| -3% | -$424K |
|
357
HubSpot
HUBS
$10.7B
| $14.6M | 0.04% |
26,163
+4,202
| +19% | +$2.46M |
|
358
Genpact
G
$5.56B
| $14.6M | 0.04% |
330,646
-66,633
| -17% | -$3.02M |
|
359
Textron
TXT
$13.2B
| $14.5M | 0.04% |
180,899
+18,399
| +11% | +$1.33M |
|
360
Ralph Lauren
RL
$21.3B
| $14.5M | 0.04% |
52,901
+7,070
| +15% | +$1.75M |
|
361
Extra Space Storage
EXR
$28.2B
| $14.5M | 0.04% |
98,217
+3,203
| +3% | +$466K |
|
362
Veralto
VLTO
$23.7B
| $14.3M | 0.04% |
141,426
+22,805
| +19% | +$2.2M |
|
363
US Foods
USFD
$20.2B
| $14.3M | 0.04% |
185,374
+20,619
| +13% | +$1.47M |
|
364
Expedia Group
EXPE
$31.7B
| $14.2M | 0.04% |
84,126
-70,248
| -46% | -$11.4M |
|
365
Cincinnati Financial
CINF
$24.9B
| $14.1M | 0.04% |
94,789
+20,503
| +28% | +$2.94M |
|
366
Broadridge
BR
$18.7B
| $14.1M | 0.04% |
58,067
+702
| +1% | +$167K |
|
367
Global Payments
GPN
$22.9B
| $14.1M | 0.04% |
175,879
+55,319
| +46% | +$4.38M |
|
368
Humana
HUM
$47.8B
| $14.1M | 0.03% |
57,552
+1,256
| +2% | +$313K |
|
369
Royalty Pharma
RPRX
$25.9B
| $13.9M | 0.03% |
386,665
+54,547
| +16% | +$1.81M |
|
370
RPM International
RPM
$12.8B
| $13.9M | 0.03% |
126,683
+61,003
| +93% | +$6.71M |
|
371
Keysight
KEYS
$61.7B
| $13.9M | 0.03% |
84,745
+7,442
| +10% | +$1.13M |
|
372
Old Dominion Freight Line
ODFL
$35.9B
| $13.8M | 0.03% |
84,891
+4,903
| +6% | +$782K |
|
|
VMRK
373
Vivmark Residential
VMRK
$47.6B
| $13.7M | 0.03% |
203,701
+32,406
| +19% | +$2.23M |
|
374
Tyler Technologies
TYL
$13.3B
| $13.7M | 0.03% |
23,189
+2,601
| +13% | +$1.47M |
|
375
Live Nation Entertainment
LYV
$39.8B
| $13.6M | 0.03% |
89,887
+19,404
| +28% | +$2.67M |
|
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.