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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$10.1B
| $7.3M | 0.02% |
60,792
-83,969
| -58% | -$11.2M |
|
477
UDR
UDR
$10.9B
| $7.28M | 0.02% |
178,334
+20,406
| +13% | +$845K |
|
478
Domino's
DPZ
$9.66B
| $7.25M | 0.02% |
16,084
+700
| +5% | +$329K |
|
479
Genuine Parts
GPC
$17.9B
| $7.2M | 0.02% |
59,350
-7,298
| -11% | -$878K |
|
480
Sun Communities
SUI
$13.7B
| $7.13M | 0.02% |
56,403
+2,902
| +5% | +$360K |
|
481
Incyte
INCY
$25.1B
| $7.12M | 0.02% |
104,562
+38,103
| +57% | +$2.41M |
|
482
Omnicom Group
OMC
$20.9B
| $7.12M | 0.02% |
98,913
+3,682
| +4% | +$272K |
|
483
Conagra Brands
CAG
$6.87B
| $7.04M | 0.02% |
343,688
+38,112
| +12% | +$893K |
|
484
Okta
OKTA
$34.1B
| $7.01M | 0.02% |
70,130
+3,702
| +6% | +$395K |
|
485
Biogen
BIIB
$33.6B
| $6.96M | 0.02% |
55,396
-8,532
| -13% | -$1.06M |
|
486
Expeditors International
EXPD
$24.4B
| $6.92M | 0.02% |
60,556
+4,520
| +8% | +$506K |
|
|
SW
487
Smurfit Westrock
SW
$24.3B
| $6.92M | 0.02% |
160,327
-37,803
| -19% | -$1.62M |
|
488
Crocs
CROX
$6.05B
| $6.92M | 0.02% |
68,293
+4,240
| +7% | +$432K |
|
489
J.M. Smucker
SJM
$12.9B
| $6.86M | 0.02% |
69,904
-998
| -1% | -$110K |
|
490
Entegris
ENTG
$23.2B
| $6.84M | 0.02% |
84,800
+24,803
| +41% | +$1.88M |
|
491
SEI Investments
SEIC
$12.7B
| $6.79M | 0.02% |
75,571
-298,664
| -80% | -$24.1M |
|
492
W.P. Carey
WPC
$15.1B
| $6.78M | 0.02% |
108,638
+4,104
| +4% | +$253K |
|
493
Molson Coors Class B
TAP
$6.7B
| $6.78M | 0.02% |
140,917
+63,106
| +81% | +$3.48M |
|
494
Equity Lifestyle Properties
ELS
$11.5B
| $6.61M | 0.02% |
107,257
+5,905
| +6% | +$377K |
|
495
Teradyne
TER
$62.3B
| $6.61M | 0.02% |
73,460
+11,602
| +19% | +$927K |
|
496
Kimco Realty
KIM
$15.1B
| $6.59M | 0.02% |
313,710
+13,317
| +4% | +$276K |
|
497
West Pharmaceutical
WST
$26.1B
| $6.59M | 0.02% |
30,109
+2,076
| +7% | +$444K |
|
498
TransUnion
TRU
$13.3B
| $6.55M | 0.02% |
74,487
+2,304
| +3% | +$192K |
|
499
Healthpeak Properties
DOC
$14B
| $6.47M | 0.02% |
369,280
+3,424
| +0.9% | +$60.8K |
|
500
KeyCorp
KEY
$22B
| $6.45M | 0.02% |
370,519
+40,215
| +12% | +$623K |
|
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.