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
(-0.12%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.8B
| $12.7M | 0.03% |
222,661
-18,000
| -7% | -$1.06M |
|
377
Gaming and Leisure Properties
GLPI
$11.3B
| $12.6M | 0.03% |
271,260
-844,250
| -76% | -$39.8M |
|
378
PTC
PTC
$15B
| $12.5M | 0.03% |
61,800
-68,400
| -53% | -$13.9M |
|
379
NRG Energy
NRG
$21.1B
| $12.5M | 0.03% |
77,246
+61,446
| +389% | +$9.57M |
|
380
AerCap
AER
$23.5B
| $12.5M | 0.03% |
103,365
+1,195
| +1% | +$140K |
|
381
Zimmer Biomet
ZBH
$17.4B
| $12.4M | 0.03% |
126,317
+2,300
| +2% | +$228K |
|
382
Charter Communications
CHTR
$12.9B
| $12.4M | 0.03% |
45,205
+755
| +2% | +$228K |
|
383
Corpay
CPAY
$26.1B
| $12.4M | 0.03% |
42,882
-4,866
| -10% | -$1.55M |
|
384
Flutter Entertainment
FLUT
$14.4B
| $12.3M | 0.03% |
48,403
-16,100
| -25% | -$4.71M |
|
385
Quest Diagnostics
DGX
$26.1B
| $12.2M | 0.03% |
63,961
+900
| +1% | +$160K |
|
386
Omnicom Group
OMC
$20.9B
| $12.1M | 0.03% |
148,948
+50,035
| +51% | +$3.78M |
|
387
Kontoor Brands
KTB
$3.57B
| $12M | 0.03% |
150,457
-46,893
| -24% | -$3.36M |
|
388
Donaldson
DCI
$10.1B
| $11.9M | 0.03% |
145,555
+119,724
| +463% | +$9.03M |
|
389
Jabil
JBL
$33.2B
| $11.8M | 0.03% |
54,479
+10,800
| +25% | +$2.35M |
|
390
Kinsale Capital Group
KNSL
$7.53B
| $11.8M | 0.03% |
27,783
-12,427
| -31% | -$5.63M |
|
391
EnerSys
ENS
$6.45B
| $11.8M | 0.03% |
104,430
-46,627
| -31% | -$4.58M |
|
392
Nutanix
NTNX
$18.4B
| $11.6M | 0.03% |
156,304
+14,800
| +10% | +$1.09M |
|
393
LyondellBasell Industries
LYB
$18.8B
| $11.6M | 0.03% |
236,261
+2,500
| +1% | +$141K |
|
394
Dow Inc
DOW
$20.2B
| $11.6M | 0.03% |
504,020
+54,295
| +12% | +$1.35M |
|
395
Darden Restaurants
DRI
$22.7B
| $11.5M | 0.03% |
60,640
+6,800
| +13% | +$1.4M |
|
396
Old Dominion Freight Line
ODFL
$35.9B
| $11.5M | 0.03% |
81,791
-3,100
| -4% | -$475K |
|
397
L3Harris
LHX
$44.3B
| $11.5M | 0.03% |
37,600
+4,300
| +13% | +$1.18M |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $11.4M | 0.03% |
169,437
+20,950
| +14% | +$1.39M |
|
399
Ralph Lauren
RL
$21.3B
| $11.4M | 0.03% |
36,375
-16,526
| -31% | -$4.92M |
|
400
Powell Industries
POWL
$6.91B
| $11.4M | 0.03% |
112,149
-123,735
| -52% | -$10.5M |
|
Similar funds
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.