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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 | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$59.5B
| $8.72M | 0.02% |
51,602
+4,102
| +9% | +$639K |
|
452
Weyerhaeuser
WY
$14.4B
| $8.61M | 0.02% |
335,199
-23,890
| -7% | -$625K |
|
453
NVR
NVR
$16.8B
| $8.57M | 0.02% |
1,161
-43
| -4% | -$308K |
|
454
Estee Lauder
EL
$34.2B
| $8.55M | 0.02% |
105,812
+1,765
| +2% | +$114K |
|
455
Williams-Sonoma
WSM
$27.3B
| $8.48M | 0.02% |
51,902
-38,735
| -43% | -$6.08M |
|
456
L3Harris
LHX
$44.3B
| $8.35M | 0.02% |
33,300
+18,900
| +131% | +$4.34M |
|
457
Calix
CALX
$2.09B
| $8.32M | 0.02% |
156,445
+112,920
| +259% | +$4.83M |
|
|
P
458
Everpure Inc
P
$42B
| $8.2M | 0.02% |
142,406
+14,706
| +12% | +$732K |
|
459
Baxter International
BAX
$12.1B
| $8.19M | 0.02% |
270,493
+21,008
| +8% | +$637K |
|
460
Waters Corp
WAT
$42.6B
| $8.17M | 0.02% |
23,398
+2,312
| +11% | +$795K |
|
461
Principal Financial Group
PFG
$24.6B
| $8.09M | 0.02% |
101,807
+2,304
| +2% | +$177K |
|
462
Nu Holdings
NU
$65.6B
| $7.94M | 0.02% |
578,400
+357,500
| +162% | +$4.28M |
|
463
Essential Utilities
WTRG
$11.2B
| $7.87M | 0.02% |
211,815
+11,009
| +5% | +$429K |
|
464
AXIS Capital
AXS
$6.89B
| $7.77M | 0.02% |
74,794
+4,796
| +7% | +$477K |
|
465
Lennox International
LII
$12.9B
| $7.74M | 0.02% |
13,494
-29,681
| -69% | -$16.6M |
|
466
Jack Henry & Associates
JKHY
$10.4B
| $7.73M | 0.02% |
42,916
+14,522
| +51% | +$2.58M |
|
467
Tradeweb Markets
TW
$21.3B
| $7.72M | 0.02% |
52,744
+15,103
| +40% | +$2.11M |
|
468
Tapestry
TPR
$22.7B
| $7.67M | 0.02% |
87,364
+329
| +0.4% | +$24.9K |
|
469
Boston Properties
BXP
$10.1B
| $7.67M | 0.02% |
113,612
-298
| -0.3% | -$19.9K |
|
470
Akamai
AKAM
$16.4B
| $7.54M | 0.02% |
94,506
+18,574
| +24% | +$1.44M |
|
|
471
Chevron
CVX
$401B
| $7.53M | 0.02% |
52,617
-732,639
| -93% | -$103M |
|
472
American Homes 4 Rent
AMH
$11B
| $7.52M | 0.02% |
208,364
+42,109
| +25% | +$1.56M |
|
473
Blue Owl Capital
OBDC
$5.33B
| $7.51M | 0.02% |
523,904
+14,478
| +3% | +$206K |
|
474
Carlyle Group
CG
$14.3B
| $7.41M | 0.02% |
144,209
+50,706
| +54% | +$2.18M |
|
475
DraftKings
DKNG
$10.9B
| $7.35M | 0.02% |
171,429
+11,710
| +7% | +$420K |
|
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.