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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
+$3.52B
Cap. Flow
% of AUM
8.75%
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 | 10.81% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $226M | 0.56% |
2,825,639
+19,472
| +0.7% | +$1.4M |
|
|
27
UnitedHealth
UNH
$360B
| $213M | 0.53% |
682,618
-132,872
| -16% | -$50.8M |
|
28
Palantir
PLTR
$424B
| $209M | 0.52% |
1,534,137
+362,501
| +31% | +$42.5M |
|
29
American Express
AXP
$231B
| $208M | 0.52% |
651,609
+127,937
| +24% | +$36M |
|
30
SLB Ltd
SLB
$77.3B
| $206M | 0.51% |
6,084,291
+3,580,687
| +143% | +$124M |
|
31
Intuit
INTU
$92.9B
| $197M | 0.49% |
250,379
+47,356
| +23% | +$32M |
|
32
Home Depot
HD
$341B
| $192M | 0.48% |
523,752
-38,375
| -7% | -$13.9M |
|
33
Palo Alto Networks
PANW
$320B
| $186M | 0.46% |
908,218
+182,974
| +25% | +$34M |
|
34
Progressive
PGR
$121B
| $186M | 0.46% |
695,593
+97,716
| +16% | +$26.8M |
|
35
Williams Companies
WMB
$90.1B
| $184M | 0.46% |
2,926,432
+1,764,069
| +152% | +$104M |
|
36
GE Aerospace
GE
$375B
| $183M | 0.45% |
711,648
+230,126
| +48% | +$50.5M |
|
37
Walt Disney
DIS
$179B
| $183M | 0.45% |
1,475,041
+560,683
| +61% | +$58.3M |
|
38
Verizon
VZ
$199B
| $178M | 0.44% |
4,110,251
+960,151
| +30% | +$41.6M |
|
39
Qualcomm
QCOM
$173B
| $170M | 0.42% |
1,070,372
+121,636
| +13% | +$17.9M |
|
40
Goldman Sachs
GS
$304B
| $167M | 0.41% |
235,514
-33,561
| -12% | -$19.4M |
|
41
Merck
MRK
$332B
| $165M | 0.41% |
2,084,238
+245,774
| +13% | +$19.5M |
|
42
ServiceNow
NOW
$127B
| $161M | 0.4% |
783,590
+87,195
| +13% | +$16.5M |
|
43
Adobe
ADBE
$102B
| $159M | 0.4% |
411,350
+95,483
| +30% | +$36.8M |
|
44
RTX Corp
RTX
$297B
| $159M | 0.39% |
1,087,986
+404,432
| +59% | +$53.9M |
|
45
Bank of America
BAC
$447B
| $158M | 0.39% |
3,348,912
-20,300
| -0.6% | -$854K |
|
|
SCHW
46
Charles Schwab
SCHW
$189B
| $158M | 0.39% |
1,728,548
+279,756
| +19% | +$23.4M |
|
47
S&P Global
SPGI
$123B
| $154M | 0.38% |
291,424
+20,407
| +8% | +$10.2M |
|
48
Uber
UBER
$153B
| $152M | 0.38% |
1,633,836
+497,588
| +44% | +$41M |
|
49
Applied Materials
AMAT
$445B
| $149M | 0.37% |
816,550
+24,853
| +3% | +$3.94M |
|
50
Amphenol
APH
$208B
| $147M | 0.36% |
1,485,605
+81,002
| +6% | +$6.62M |
|
Similar funds
SCP
RIM
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 $3.52B 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.