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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
AWK icon
451
American Water Works
AWK
$26B
$9.28M 0.02%
66,660
-43,393
-39% -$6.13M
LEN icon
452
Lennar Class A
LEN
$19.8B
$9.23M 0.02%
73,214
-25,505
-26% -$3.17M
BXP icon
453
Boston Properties
BXP
$10.1B
$9.21M 0.02%
123,912
+10,300
+9% +$727K
AWI icon
454
Armstrong World Industries
AWI
$6.88B
$9.14M 0.02%
46,617
-25,598
-35% -$4.76M
AMH icon
455
American Homes 4 Rent
AMH
$11B
$9.06M 0.02%
272,364
+64,000
+31% +$2.23M
AXS icon
456
AXIS Capital
AXS
$6.89B
$8.94M 0.02%
93,332
+18,538
+25% +$1.8M
PFG icon
457
Principal Financial Group
PFG
$24.6B
$8.91M 0.02%
107,407
+5,600
+6% +$448K
WSM icon
458
Williams-Sonoma
WSM
$27.3B
$8.85M 0.02%
45,302
-6,600
-13% -$1.26M
TOST icon
459
Toast
TOST
$17.7B
$8.83M 0.02%
241,828
+37,500
+18% +$1.63M
NBIS
460
Nebius Group N.V.
NBIS
$64.5B
$8.36M 0.02%
98,724
– –
WST icon
461
West Pharmaceutical
WST
$26.1B
$8.36M 0.02%
31,863
+1,754
+6% +$426K
BBY icon
462
Best Buy
BBY
$19B
$8.3M 0.02%
109,797
-107,721
-50% -$7.73M
BAP icon
463
Credicorp
BAP
$30.7B
$8.19M 0.02%
30,751
+8,700
+39% +$2.15M
LVS icon
464
Las Vegas Sands
LVS
$25.3B
$8.05M 0.02%
149,659
+3,000
+2% +$158K
DLTR icon
465
Dollar Tree
DLTR
$21.4B
$7.97M 0.02%
84,422
-3,900
-4% -$417K
JLL icon
466
Jones Lang LaSalle
JLL
$14.8B
$7.95M 0.02%
26,653
-11,735
-31% -$3.35M
UDR icon
467
UDR
UDR
$10.9B
$7.94M 0.02%
213,034
+34,700
+19% +$1.35M
NTRA icon
468
Natera
NTRA
$59.5B
$7.84M 0.02%
48,702
-2,900
-6% -$459K
SJM icon
469
J.M. Smucker
SJM
$12.9B
$7.79M 0.02%
71,704
+1,800
+3% +$195K
AKAM icon
470
Akamai
AKAM
$16.4B
$7.77M 0.02%
102,512
+8,006
+8% +$617K
WPC icon
471
W.P. Carey
WPC
$15.1B
$7.74M 0.02%
114,538
+5,900
+5% +$386K
CG icon
472
Carlyle Group
CG
$14.3B
$7.73M 0.02%
123,309
-20,900
-14% -$1.31M
REVG
473
DELISTED
REV Group
REVG
$7.7M 0.02%
135,839
+98,716
+266% +$5.24M
EQH icon
474
Equitable Holdings
EQH
$14.7B
$7.67M 0.02%
151,061
-12,998
-8% -$689K
EXPD icon
475
Expeditors International
EXPD
$24.4B
$7.64M 0.02%
62,356
+1,800
+3% +$214K
17 18
19
20 21

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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.