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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
+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
BR icon
351
Broadridge
BR
$18.7B
$14.8M 0.04%
62,067
+4,000
+7% +$996K
ARES icon
352
Ares Management
ARES
$27.8B
$14.7M 0.04%
91,657
+3,800
+4% +$685K
DOCN icon
353
DigitalOcean
DOCN
$16.4B
$14.6M 0.04%
426,862
+426,699
+261,779% +$13.5M
IBKR icon
354
Interactive Brokers
IBKR
$40.4B
$14.6M 0.04%
211,608
+39,700
+23% +$2.5M
VRSN icon
355
VeriSign
VRSN
$26B
$14.5M 0.04%
52,026
-32,633
-39% -$9.12M
HSY icon
356
Hershey
HSY
$33.4B
$14.3M 0.04%
76,672
+1,600
+2% +$291K
FITB
357
Fifth Third Bancorp
FITB
$47.2B
$14.3M 0.04%
320,573
+12,200
+4% +$534K
PDD icon
358
Pinduoduo
PDD
$110B
$14.2M 0.04%
107,712
+97,600
+965% +$11.6M
EXR icon
359
Extra Space Storage
EXR
$28.2B
$14.2M 0.04%
100,517
+2,300
+2% +$330K
CHD icon
360
Church & Dwight Co
CHD
$22.9B
$14.1M 0.04%
161,422
+9,800
+6% +$919K
PATH icon
361
UiPath
PATH
$6.49B
$14.1M 0.04%
1,054,881
+929,742
+743% +$11M
EXPE icon
362
Expedia Group
EXPE
$31.7B
$14.1M 0.04%
66,025
-18,101
-22% -$3.64M
TRMB icon
363
Trimble
TRMB
$13.5B
$14.1M 0.04%
172,738
+44,300
+34% +$3.61M
CFG icon
364
Citizens Financial Group
CFG
$27.6B
$14.1M 0.03%
264,383
-62,403
-19% -$3.11M
KEYS icon
365
Keysight
KEYS
$61.7B
$13.7M 0.03%
78,050
-6,695
-8% -$1.12M
MDB icon
366
MongoDB
MDB
$33.1B
$13.4M 0.03%
43,288
+1,365
+3% +$351K
OSK icon
367
Oshkosh
OSK
$8.2B
$13.4M 0.03%
102,938
+90,275
+713% +$12M
CDW icon
368
CDW
CDW
$16.9B
$13.3M 0.03%
83,795
+10,004
+14% +$1.7M
PD icon
369
PagerDuty
PD
$1.13B
$13.3M 0.03%
803,308
+732,053
+1,027% +$11.6M
ZS icon
370
Zscaler
ZS
$31.5B
$13.3M 0.03%
44,271
-5,227
-11% -$1.49M
NU icon
371
Nu Holdings
NU
$65.6B
$13.2M 0.03%
825,100
+246,700
+43% +$3.44M
SFM icon
372
Sprouts Farmers Market
SFM
$5.83B
$13.2M 0.03%
121,260
+19,580
+19% +$2.85M
HUBS icon
373
HubSpot
HUBS
$10.7B
$13.2M 0.03%
28,115
+1,952
+7% +$982K
TEAM icon
374
Atlassian
TEAM
$47.5B
$13M 0.03%
81,428
-115,690
-59% -$20.9M
IT icon
375
Gartner
IT
$11.9B
$13M 0.03%
49,278
+88
+0.2% +$25.7K
13 14
15
16 17

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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.