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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
(-0.12%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$13.7B
| $7.51M | 0.02% |
58,203
+1,800
| +3% | +$228K |
|
477
Clorox
CLX
$10.1B
| $7.47M | 0.02% |
60,592
-200
| -0.3% | -$24.8K |
|
478
Healthpeak Properties
DOC
$14B
| $7.41M | 0.02% |
386,980
+17,700
| +5% | +$317K |
|
479
Packaging Corp of America
PKG
$21.1B
| $7.41M | 0.02% |
34,002
+600
| +2% | +$124K |
|
480
Lennox International
LII
$12.9B
| $7.25M | 0.02% |
13,694
+200
| +1% | +$117K |
|
481
EPAM Systems
EPAM
$5.58B
| $7.25M | 0.02% |
48,049
-17,984
| -27% | -$2.95M |
|
482
Domino's
DPZ
$9.66B
| $7.16M | 0.02% |
16,584
+500
| +3% | +$227K |
|
483
American Financial Group
AFG
$11.5B
| $7.16M | 0.02% |
49,103
+5,400
| +12% | +$716K |
|
484
KeyCorp
KEY
$22B
| $7.13M | 0.02% |
381,719
+11,200
| +3% | +$207K |
|
485
Incyte
INCY
$25.1B
| $7.06M | 0.02% |
83,293
-21,269
| -20% | -$1.68M |
|
486
Kimco Realty
KIM
$15.1B
| $7.04M | 0.02% |
322,410
+8,700
| +3% | +$189K |
|
487
Upwork
UPWK
$1.02B
| $6.97M | 0.02% |
375,202
+43,644
| +13% | +$650K |
|
488
Fidelity National Financial
FNF
$11.1B
| $6.93M | 0.02% |
114,524
+1,100
| +1% | +$63.9K |
|
489
Equity Lifestyle Properties
ELS
$11.5B
| $6.91M | 0.02% |
113,857
+6,600
| +6% | +$401K |
|
490
Alexandria Real Estate Equities
ARE
$8.59B
| $6.9M | 0.02% |
82,793
-400
| -0.5% | -$32K |
|
491
Blue Owl Capital
OBDC
$5.33B
| $6.87M | 0.02% |
537,889
+13,985
| +3% | +$199K |
|
492
Okta
OKTA
$34.1B
| $6.76M | 0.02% |
73,730
+3,600
| +5% | +$336K |
|
493
Affirm
AFRM
$24.1B
| $6.72M | 0.02% |
92,000
+88,997
| +2,964% | +$6.77M |
|
494
United Therapeutics
UTHR
$20.4B
| $6.7M | 0.02% |
15,989
-17,192
| -52% | -$5.78M |
|
495
Grab
GRAB
$12.8B
| $6.68M | 0.02% |
1,109,970
-13,829
| -1% | -$73.4K |
|
496
DraftKings
DKNG
$10.9B
| $6.63M | 0.02% |
177,229
+5,800
| +3% | +$257K |
|
497
Entegris
ENTG
$23.2B
| $6.61M | 0.02% |
71,500
-13,300
| -16% | -$1.13M |
|
498
Rivian
RIVN
$22.4B
| $6.59M | 0.02% |
448,693
+36,600
| +9% | +$490K |
|
499
Molson Coors Class B
TAP
$6.7B
| $6.54M | 0.02% |
144,617
+3,700
| +3% | +$183K |
|
500
Pegasystems
PEGA
$5.55B
| $6.5M | 0.02% |
113,108
+85,172
| +305% | +$4.69M |
|
Similar funds
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.