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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
IEX icon
401
IDEX
IEX
$17B
$11.4M 0.03%
69,900
+19,800
+40% +$3.34M
SMCI icon
402
Super Micro Computer
SMCI
$28.4B
$11.4M 0.03%
237,267
-6,726
-3% -$321K
TER icon
403
Teradyne
TER
$62.3B
$11.3M 0.03%
82,260
+8,800
+12% +$961K
TROW icon
404
T. Rowe Price
TROW
$22.5B
$11.3M 0.03%
110,304
+6,400
+6% +$673K
SNA icon
405
Snap-on
SNA
$19.1B
$11.3M 0.03%
32,490
+2,185
+7% +$715K
MKC icon
406
McCormick & Company Non-Voting
MKC
$12.9B
$11.2M 0.03%
167,678
+4,500
+3% +$315K
GNTX icon
407
Gentex
GNTX
$4.76B
$11.1M 0.03%
393,946
+372,492
+1,736% +$9.9M
ESS icon
408
Essex Property Trust
ESS
$17.5B
$11.1M 0.03%
41,606
+5,637
+16% +$1.52M
HPQ icon
409
HP
HPQ
$28.2B
$11.1M 0.03%
407,709
+100
+0% +$2.67K
LULU icon
410
lululemon athletica
LULU
$11.2B
$11.1M 0.03%
62,362
-25,211
-29% -$5.05M
EFX icon
411
Equifax
EFX
$17.4B
$11M 0.03%
42,842
-4,800
-10% -$1.21M
MTCH icon
412
Match Group
MTCH
$9.31B
$11M 0.03%
310,950
+258,658
+495% +$9.23M
MTD icon
413
Mettler-Toledo International
MTD
$30.3B
$10.8M 0.03%
8,834
+46
+0.5% +$57.6K
TWLO icon
414
Twilio
TWLO
$42.4B
$10.8M 0.03%
108,291
-32,255
-23% -$3.63M
EXLS icon
415
EXL Service
EXLS
$5.27B
$10.8M 0.03%
245,298
-160,998
-40% -$6.97M
G icon
416
Genpact
G
$5.56B
$10.8M 0.03%
257,713
-72,933
-22% -$3.21M
TXT icon
417
Textron
TXT
$13.2B
$10.8M 0.03%
127,300
-53,599
-30% -$4.36M
ALV icon
418
Autoliv
ALV
$8.61B
$10.7M 0.03%
87,041
+71,024
+443% +$8.5M
RDDT icon
419
Reddit
RDDT
$28.8B
$10.7M 0.03%
46,700
+9,700
+26% +$1.98M
PODD icon
420
Insulet
PODD
$9.44B
$10.7M 0.03%
34,755
-38,726
-53% -$12.1M
RF icon
421
Regions Financial
RF
$23.5B
$10.7M 0.03%
406,169
+11,600
+3% +$301K
MANH icon
422
Manhattan Associates
MANH
$12B
$10.7M 0.03%
+51,978
New +$11M
RKLB icon
423
Rocket Lab Corp
RKLB
$47.3B
$10.6M 0.03%
221,719
+217,919
+5,735% +$9.88M
IFF icon
424
International Flavors & Fragrances
IFF
$21.9B
$10.5M 0.03%
171,255
+29,800
+21% +$2.05M
RMBS icon
425
Rambus
RMBS
$11.4B
$10.5M 0.03%
101,058
+71,199
+238% +$5.49M
15 16
17
18 19

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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.