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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.5B
| $12M | 0.03% |
102,170
+18,670
| +22% | +$2.02M |
|
402
Dow Inc
DOW
$20.2B
| $11.9M | 0.03% |
449,725
+76,212
| +20% | +$2.22M |
|
403
Everest Group
EG
$14.2B
| $11.9M | 0.03% |
34,872
+12,101
| +53% | +$4.17M |
|
404
Constellation Brands
STZ
$19.4B
| $11.8M | 0.03% |
72,800
+3,403
| +5% | +$610K |
|
405
Annaly Capital Management
NLY
$15.5B
| $11.8M | 0.03% |
627,587
+270,750
| +76% | +$5.15M |
|
406
Badger Meter
BMI
$3.75B
| $11.8M | 0.03% |
48,057
+38,369
| +396% | +$8.69M |
|
407
Darden Restaurants
DRI
$22.7B
| $11.7M | 0.03% |
53,840
+1,402
| +3% | +$291K |
|
408
Armstrong World Industries
AWI
$6.88B
| $11.7M | 0.03% |
72,215
+3,563
| +5% | +$529K |
|
409
EPAM Systems
EPAM
$5.58B
| $11.7M | 0.03% |
66,033
+30,082
| +84% | +$5.03M |
|
410
Factset
FDS
$9.71B
| $11.6M | 0.03% |
26,025
+7,666
| +42% | +$3.36M |
|
|
WNS
411
DELISTED
WNS Holdings
WNS
| $11.4M | 0.03% |
+179,754
| New | +$10.8M |
|
412
Quest Diagnostics
DGX
$26.1B
| $11.3M | 0.03% |
63,061
+4,102
| +7% | +$712K |
|
413
Zimmer Biomet
ZBH
$17.4B
| $11.3M | 0.03% |
124,017
+8,604
| +7% | +$832K |
|
414
American States Water
AWR
$3.28B
| $11.2M | 0.03% |
+145,591
| New | +$11.4M |
|
415
Crane NXT
CXT
$2.75B
| $11.1M | 0.03% |
+205,520
| New | +$10.5M |
|
416
Lennar Class A
LEN
$19.8B
| $10.9M | 0.03% |
98,719
+705
| +0.7% | +$76.4K |
|
417
Pentair
PNR
$8.56B
| $10.9M | 0.03% |
106,305
+2,804
| +3% | +$262K |
|
418
Nutanix
NTNX
$18.4B
| $10.8M | 0.03% |
141,504
+41,504
| +42% | +$2.99M |
|
419
Sonoco
SON
$4.95B
| $10.7M | 0.03% |
246,651
-144,836
| -37% | -$6.48M |
|
420
ON Semiconductor
ON
$30.1B
| $10.7M | 0.03% |
204,638
+19,609
| +11% | +$852K |
|
421
International Flavors & Fragrances
IFF
$21.9B
| $10.4M | 0.03% |
141,455
+26,404
| +23% | +$1.99M |
|
422
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.03% |
22,141
-18,093
| -45% | -$7.48M |
|
423
Mettler-Toledo International
MTD
$30.3B
| $10.3M | 0.03% |
8,788
-13,305
| -60% | -$14.9M |
|
424
Kyndryl
KD
$2.53B
| $10.2M | 0.03% |
243,064
+28,853
| +13% | +$1.04M |
|
425
Essex Property Trust
ESS
$17.5B
| $10.2M | 0.03% |
35,969
+3,985
| +12% | +$1.12M |
|
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.