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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$17.5B
$6.45M 0.02%
21,694
+959
+5% +$306K
WAT icon
502
Waters Corp
WAT
$42.6B
$6.44M 0.02%
21,487
-1,911
-8% -$577K
ILMN icon
503
Illumina
ILMN
$40.8B
$6.41M 0.02%
67,479
+1,993
+3% +$198K
COO icon
504
Cooper Companies
COO
$10.5B
$6.39M 0.02%
93,227
+2,828
+3% +$200K
VNT icon
505
Vontier
VNT
$4.26B
$6.34M 0.02%
151,135
+110,685
+274% +$4.56M
CPT icon
506
Camden Property Trust
CPT
$11.4B
$6.33M 0.02%
59,300
+5,700
+11% +$626K
BIIB icon
507
Biogen
BIIB
$33.6B
$6.26M 0.02%
44,710
-10,686
-19% -$1.44M
FDS icon
508
Factset
FDS
$9.71B
$6.26M 0.02%
21,860
-4,165
-16% -$1.59M
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.26M 0.02%
115,624
+7,123
+7% +$407K
TW icon
510
Tradeweb Markets
TW
$21.3B
$6.22M 0.02%
56,044
+3,300
+6% +$424K
BURL icon
511
Burlington
BURL
$16B
$6.17M 0.02%
24,250
-700
-3% -$190K
PAYC icon
512
Paycom
PAYC
$9.94B
$6.16M 0.02%
29,587
+3,200
+12% +$721K
PRIM icon
513
Primoris Services
PRIM
$3.91B
$6.15M 0.02%
44,763
+44,563
+22,282% +$4.78M
FOXA icon
514
Fox Class A
FOXA
$26.6B
$6.11M 0.02%
96,941
-508,470
-84% -$29.4M
NBIX icon
515
Neurocrine Biosciences
NBIX
$14.1B
$6.09M 0.02%
43,416
-1,300
-3% -$176K
WY icon
516
Weyerhaeuser
WY
$14.4B
$6.04M 0.02%
243,699
-91,500
-27% -$2.34M
NVR icon
517
NVR
NVR
$16.8B
$6.03M 0.02%
751
-410
-35% -$3.26M
WSO icon
518
Watsco Inc
WSO
$13.1B
$6.01M 0.01%
14,857
+500
+3% +$214K
SOLV icon
519
Solventum
SOLV
$15.2B
$5.97M 0.01%
81,790
+200
+0.2% +$14.7K
MTZ icon
520
MasTec
MTZ
$17.1B
$5.92M 0.01%
27,804
+27,104
+3,872% +$4.96M
Z icon
521
Zillow
Z
$6.39B
$5.88M 0.01%
76,273
+8,200
+12% +$670K
BAX icon
522
Baxter International
BAX
$12.1B
$5.86M 0.01%
257,428
-13,065
-5% -$331K
RGLD icon
523
Royal Gold
RGLD
$21.4B
$5.78M 0.01%
28,806
+7,898
+38% +$1.37M
CYBR
524
DELISTED
CyberArk
CYBR
$5.71M 0.01%
11,826
-400
-3% -$172K
NSSC icon
525
Napco Security Technologies
NSSC
$1.28B
$5.63M 0.01%
+131,145
New +$4.55M
19 20
21
22 23

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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 $3.14B 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.