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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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.56B
| $10.1M | 0.03% |
+138,359
| New | +$10.4M |
|
427
T. Rowe Price
TROW
$22.5B
| $10M | 0.02% |
103,904
+8,303
| +9% | +$762K |
|
428
HP
HPQ
$28.2B
| $9.97M | 0.02% |
407,609
+12,114
| +3% | +$309K |
|
429
Fortive
FTV
$16.9B
| $9.93M | 0.02% |
190,542
-49,959
| -21% | -$2.62M |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $9.82M | 0.02% |
38,388
-8,628
| -18% | -$1.98M |
|
431
Trimble
TRMB
$13.5B
| $9.76M | 0.02% |
128,438
+27,005
| +27% | +$1.81M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $9.68M | 0.02% |
148,487
-1,896
| -1% | -$114K |
|
433
Invitation Homes
INVH
$15.7B
| $9.67M | 0.02% |
294,850
+11,610
| +4% | +$390K |
|
434
Rollins
ROL
$14.4B
| $9.64M | 0.02% |
170,834
+12,078
| +8% | +$678K |
|
435
United Therapeutics
UTHR
$20.4B
| $9.53M | 0.02% |
33,181
-26,103
| -44% | -$7.8M |
|
436
Jabil
JBL
$33.2B
| $9.53M | 0.02% |
43,679
+1,503
| +4% | +$244K |
|
437
Interactive Brokers
IBKR
$40.4B
| $9.53M | 0.02% |
171,908
+51,108
| +42% | +$2.42M |
|
438
International Paper
IP
$18.5B
| $9.52M | 0.02% |
203,277
+18,009
| +10% | +$851K |
|
439
Snap-on
SNA
$19.1B
| $9.43M | 0.02% |
30,305
+1,339
| +5% | +$426K |
|
440
Mid-America Apartment Communities
MAA
$13.7B
| $9.38M | 0.02% |
63,360
+7,402
| +13% | +$1.16M |
|
441
Regency Centers
REG
$13.4B
| $9.37M | 0.02% |
131,581
+23,830
| +22% | +$1.7M |
|
442
Tyson Foods
TSN
$17.9B
| $9.36M | 0.02% |
167,357
+31,786
| +23% | +$1.83M |
|
443
Simply Good Foods
SMPL
$849M
| $9.33M | 0.02% |
295,388
+172,259
| +140% | +$5.99M |
|
444
Regions Financial
RF
$23.5B
| $9.28M | 0.02% |
394,569
+18,422
| +5% | +$390K |
|
445
Graco
GGG
$12.6B
| $9.26M | 0.02% |
107,759
+30,966
| +40% | +$2.57M |
|
446
Equitable Holdings
EQH
$14.7B
| $9.2M | 0.02% |
164,059
+49,786
| +44% | +$2.56M |
|
447
Toast
TOST
$17.7B
| $9.05M | 0.02% |
204,328
+47,208
| +30% | +$1.86M |
|
448
MongoDB
MDB
$33.1B
| $8.8M | 0.02% |
41,923
+10,988
| +36% | +$2.03M |
|
449
IDEX
IEX
$17B
| $8.8M | 0.02% |
50,100
+2,902
| +6% | +$514K |
|
450
Dollar Tree
DLTR
$21.4B
| $8.75M | 0.02% |
88,322
+1,603
| +2% | +$138K |
|
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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.