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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
(-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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$11.9B
| $10.5M | 0.03% |
45,682
+42,379
| +1,283% | +$9.64M |
|
427
ON Semiconductor
ON
$30.1B
| $10.5M | 0.03% |
212,738
+8,100
| +4% | +$426K |
|
428
Regency Centers
REG
$13.4B
| $10.4M | 0.03% |
143,246
+11,665
| +9% | +$832K |
|
429
AppFolio
APPF
$7.23B
| $10.4M | 0.03% |
37,842
+37,710
| +28,568% | +$10.2M |
|
430
Trade Desk
TTD
$5.96B
| $10.4M | 0.03% |
211,950
+6,500
| +3% | +$412K |
|
431
Tyler Technologies
TYL
$13.3B
| $10.4M | 0.03% |
19,789
-3,400
| -15% | -$1.91M |
|
432
Chevron
CVX
$401B
| $10.3M | 0.03% |
66,202
+13,585
| +26% | +$2.1M |
|
433
Mid-America Apartment Communities
MAA
$13.7B
| $10.2M | 0.03% |
73,060
+9,700
| +15% | +$1.4M |
|
434
Labcorp
LH
$25.1B
| $10.2M | 0.03% |
35,522
-11,866
| -25% | -$3.18M |
|
435
Graco
GGG
$12.6B
| $10.1M | 0.03% |
118,677
+10,918
| +10% | +$934K |
|
436
Delta Air Lines
DAL
$55.9B
| $10M | 0.02% |
176,796
+107,385
| +155% | +$6.13M |
|
437
SBA Communications
SBAC
$17.6B
| $10M | 0.02% |
51,808
-1,300
| -2% | -$281K |
|
438
Amcor
AMCR
$19.7B
| $9.91M | 0.02% |
242,355
-359,489
| -60% | -$16.1M |
|
439
International Paper
IP
$18.5B
| $9.91M | 0.02% |
213,477
+10,200
| +5% | +$498K |
|
440
Constellation Brands
STZ
$19.4B
| $9.88M | 0.02% |
73,400
+600
| +0.8% | +$95.4K |
|
441
Rollins
ROL
$14.4B
| $9.84M | 0.02% |
167,465
-3,369
| -2% | -$192K |
|
442
Elanco Animal Health
ELAN
$11.1B
| $9.76M | 0.02% |
484,708
+478,796
| +8,099% | +$8.02M |
|
443
Exelixis
EXEL
$14.4B
| $9.75M | 0.02% |
236,045
-347,816
| -60% | -$14M |
|
444
Dollar General
DG
$27.5B
| $9.72M | 0.02% |
94,039
-10,500
| -10% | -$1.15M |
|
445
Estee Lauder
EL
$34.2B
| $9.7M | 0.02% |
110,112
+4,300
| +4% | +$383K |
|
446
Invitation Homes
INVH
$15.7B
| $9.63M | 0.02% |
328,450
+33,600
| +11% | +$1.04M |
|
447
Palomar
PLMR
$3.26B
| $9.5M | 0.02% |
81,397
-125,155
| -61% | -$15.9M |
|
448
Centene
CNC
$30.5B
| $9.45M | 0.02% |
264,798
-7,726
| -3% | -$233K |
|
449
C.H. Robinson
CHRW
$17.2B
| $9.36M | 0.02% |
70,709
+7,600
| +12% | +$892K |
|
450
Tyson Foods
TSN
$17.9B
| $9.32M | 0.02% |
171,556
+4,199
| +3% | +$232K |
|
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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.