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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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$10.8B
| $6.45M | 0.02% |
213,098
-5,390
| -2% | -$163K |
|
502
Cooper Companies
COO
$10.5B
| $6.43M | 0.02% |
90,399
+3,815
| +4% | +$292K |
|
503
Zebra Technologies
ZBRA
$17.5B
| $6.39M | 0.02% |
20,735
+3,200
| +18% | +$869K |
|
504
Las Vegas Sands
LVS
$25.3B
| $6.38M | 0.02% |
146,659
-2,194
| -1% | -$85.3K |
|
505
Fidelity National Financial
FNF
$11.1B
| $6.36M | 0.02% |
113,424
-7,194
| -6% | -$421K |
|
506
Watsco Inc
WSO
$13.1B
| $6.34M | 0.02% |
14,357
-19,827
| -58% | -$9.2M |
|
507
HEICO Corp
HEI
$43.1B
| $6.33M | 0.02% |
19,300
-100
| -0.5% | -$27.7K |
|
508
Packaging Corp of America
PKG
$21.1B
| $6.29M | 0.02% |
33,402
-1,235
| -4% | -$233K |
|
509
Illumina
ILMN
$40.8B
| $6.25M | 0.02% |
65,486
+2,881
| +5% | +$234K |
|
510
Solventum
SOLV
$15.2B
| $6.19M | 0.02% |
81,590
+17,028
| +26% | +$1.21M |
|
511
ExxonMobil
XOM
$660B
| $6.12M | 0.02% |
56,809
-61,361
| -52% | -$6.56M |
|
512
Paycom
PAYC
$9.94B
| $6.11M | 0.02% |
26,387
-3,497
| -12% | -$829K |
|
513
C.H. Robinson
CHRW
$17.2B
| $6.06M | 0.02% |
63,109
+14,891
| +31% | +$1.4M |
|
514
Alexandria Real Estate Equities
ARE
$8.59B
| $6.04M | 0.02% |
83,193
+6,900
| +9% | +$513K |
|
515
Camden Property Trust
CPT
$11.4B
| $6.04M | 0.02% |
53,600
+6,903
| +15% | +$796K |
|
516
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.96M | 0.01% |
108,501
+23,930
| +28% | +$1.41M |
|
517
Ball Corp
BALL
$15B
| $5.96M | 0.01% |
106,225
-6,696
| -6% | -$350K |
|
518
Align Technology
ALGN
$10.4B
| $5.84M | 0.01% |
30,823
-558
| -2% | -$98.6K |
|
519
Burlington
BURL
$16B
| $5.8M | 0.01% |
24,950
+801
| +3% | +$190K |
|
520
Rivian
RIVN
$22.4B
| $5.66M | 0.01% |
412,093
-16,486
| -4% | -$224K |
|
521
Grab
GRAB
$12.8B
| $5.65M | 0.01% |
1,123,799
+103,570
| +10% | +$483K |
|
522
Check Point Software Technologies
CHKP
$13.4B
| $5.64M | 0.01% |
25,502
+1,202
| +5% | +$264K |
|
523
Neurocrine Biosciences
NBIX
$14.1B
| $5.62M | 0.01% |
44,716
+1,169
| +3% | +$134K |
|
524
JB Hunt Transport Services
JBHT
$21.2B
| $5.6M | 0.01% |
39,012
+6,701
| +21% | +$927K |
|
525
Reddit
RDDT
$28.8B
| $5.57M | 0.01% |
37,000
+11,800
| +47% | +$1.34M |
|
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.