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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
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$225M 0.56%
4,358,652
+1,009,740
+30% +$49.3M
WFC icon
27
Wells Fargo
WFC
$266B
$216M 0.54%
2,572,627
-253,012
-9% -$20.5M
CRM icon
28
Salesforce
CRM
$157B
$199M 0.5%
840,065
-174,460
-17% -$44M
UNH icon
29
UnitedHealth
UNH
$360B
$195M 0.49%
565,586
-117,032
-17% -$35.4M
HD icon
30
Home Depot
HD
$341B
$195M 0.48%
481,079
-42,673
-8% -$16.8M
GE icon
31
GE Aerospace
GE
$375B
$189M 0.47%
629,912
-81,736
-11% -$22.3M
GS icon
32
Goldman Sachs
GS
$304B
$179M 0.45%
224,702
-10,812
-5% -$8.01M
LRCX icon
33
Lam Research
LRCX
$431B
$169M 0.42%
1,259,576
-72,450
-5% -$7.67M
RTX icon
34
RTX Corp
RTX
$297B
$167M 0.41%
995,054
-92,932
-9% -$14.4M
VZ icon
35
Verizon
VZ
$199B
$161M 0.4%
3,671,131
-439,120
-11% -$19M
MRK icon
36
Merck
MRK
$332B
$160M 0.4%
1,906,030
-178,208
-9% -$14.7M
INTU icon
37
Intuit
INTU
$92.9B
$155M 0.39%
227,565
-22,814
-9% -$16.4M
PGR icon
38
Progressive
PGR
$121B
$154M 0.38%
624,650
-70,943
-10% -$17.5M
AXP icon
39
American Express
AXP
$231B
$153M 0.38%
461,500
-190,109
-29% -$60.5M
APH icon
40
Amphenol
APH
$208B
$153M 0.38%
1,237,093
-248,512
-17% -$27.3M
UBER icon
41
Uber
UBER
$153B
$152M 0.38%
1,551,276
-82,560
-5% -$7.72M
PANW icon
42
Palo Alto Networks
PANW
$319B
$152M 0.38%
744,929
-163,289
-18% -$31.3M
KLAC icon
43
KLA
KLAC
$279B
$144M 0.36%
1,337,180
-276,510
-17% -$25.8M
SCHW
44
Charles Schwab
SCHW
$189B
$143M 0.35%
1,493,597
-234,951
-14% -$22.3M
DIS icon
45
Walt Disney
DIS
$179B
$142M 0.35%
1,241,411
-233,630
-16% -$27.5M
MU icon
46
Micron Technology
MU
$1.1T
$138M 0.34%
823,336
+74,359
+10% +$9.51M
IBM icon
47
IBM
IBM
$222B
$137M 0.34%
486,531
-2,041
-0.4% -$534K
MRVL icon
48
Marvell Technology
MRVL
$206B
$135M 0.34%
1,607,051
-49,957
-3% -$3.68M
MCD icon
49
McDonald's
MCD
$193B
$135M 0.34%
444,039
-4,349
-1% -$1.32M
GILD icon
50
Gilead Sciences
GILD
$170B
$133M 0.33%
1,198,637
-44,768
-4% -$5.09M
1
2
3 4 5

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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 $3.1B 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 52 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.