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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$18.8B
| $13.5M | 0.03% |
233,761
+89,813
| +62% | +$5.23M |
|
377
Teledyne Technologies
TDY
$28.5B
| $13.2M | 0.03% |
25,792
+7,233
| +39% | +$3.49M |
|
378
CDW
CDW
$16.9B
| $13.2M | 0.03% |
73,791
+6,675
| +10% | +$1.13M |
|
379
Martin Marietta Materials
MLM
$34.4B
| $13.1M | 0.03% |
23,878
+1,201
| +5% | +$635K |
|
380
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $13.1M | 0.03% |
125,387
+26,306
| +27% | +$2.44M |
|
381
Kontoor Brands
KTB
$3.57B
| $13M | 0.03% |
197,350
+176,101
| +829% | +$11.4M |
|
382
First Solar
FSLR
$19.1B
| $13M | 0.03% |
78,572
-43,633
| -36% | -$6.44M |
|
383
EnerSys
ENS
$6.45B
| $13M | 0.03% |
151,057
+24,254
| +19% | +$2.11M |
|
384
Huntington Bancshares
HBAN
$31.6B
| $12.7M | 0.03% |
758,806
+168,131
| +28% | +$2.54M |
|
385
Tractor Supply
TSCO
$16.8B
| $12.7M | 0.03% |
240,661
+1,611
| +0.7% | +$82.4K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$47.2B
| $12.7M | 0.03% |
308,373
+8,214
| +3% | +$308K |
|
387
SBA Communications
SBAC
$17.6B
| $12.5M | 0.03% |
53,108
-2,266
| -4% | -$519K |
|
388
Hershey
HSY
$33.4B
| $12.5M | 0.03% |
75,072
+776
| +1% | +$128K |
|
389
Labcorp
LH
$25.1B
| $12.4M | 0.03% |
47,388
+4,868
| +11% | +$1.19M |
|
390
Ventas
VTR
$44.4B
| $12.4M | 0.03% |
196,102
+16,408
| +9% | +$1.07M |
|
391
McCormick & Company Non-Voting
MKC
$12.9B
| $12.4M | 0.03% |
163,178
+18,804
| +13% | +$1.41M |
|
392
Equifax
EFX
$17.4B
| $12.4M | 0.03% |
47,642
-3,798
| -7% | -$966K |
|
393
Flex
FLEX
$42.4B
| $12.4M | 0.03% |
247,523
+209,674
| +554% | +$8.17M |
|
|
DOCU
394
DocuSign
DOCU
$12.6B
| $12.3M | 0.03% |
158,123
-141,863
| -47% | -$11.5M |
|
395
Leidos
LDOS
$15.5B
| $12.2M | 0.03% |
77,590
+59,190
| +322% | +$8.75M |
|
396
IQVIA
IQV
$44.5B
| $12.2M | 0.03% |
77,466
+2,601
| +3% | +$392K |
|
397
Warner Bros
WBD
$77.4B
| $12.2M | 0.03% |
1,064,452
+91,211
| +9% | +$851K |
|
398
CF Industries
CF
$17.4B
| $12.1M | 0.03% |
131,541
+46,905
| +55% | +$4M |
|
399
Super Micro Computer
SMCI
$28.4B
| $12M | 0.03% |
243,993
+26,269
| +12% | +$1.01M |
|
400
Dollar General
DG
$27.5B
| $12M | 0.03% |
104,539
+2,682
| +3% | +$266K |
|
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.