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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$14B
| $5.57M | 0.01% |
36,687
+36,187
| +7,237% | +$4.83M |
|
527
American Financial Group
AFG
$11.5B
| $5.52M | 0.01% |
43,703
+402
| +0.9% | +$50.3K |
|
528
CALL
Goldman Sachs
GS
$272B
| $5.51M | 0.01% |
+41,000
| New | +$23.8M |
|
529
Campbell Soup
CPB
$5.78B
| $5.49M | 0.01% |
178,996
+42,200
| +31% | +$1.48M |
|
530
News Corp Class A
NWSA
$15.4B
| $5.39M | 0.01% |
181,487
+10,914
| +6% | +$300K |
|
531
Pilgrim's Pride
PPC
$6.62B
| $5.26M | 0.01% |
116,847
-117,991
| -50% | -$5.79M |
|
532
Verra Mobility
VRRM
$492M
| $5.15M | 0.01% |
202,895
-174,848
| -46% | -$4.07M |
|
533
Dick's Sporting Goods
DKS
$13.4B
| $5.13M | 0.01% |
25,918
+3,801
| +17% | +$704K |
|
534
Samsara
IOT
$22.2B
| $5.07M | 0.01% |
127,402
+26,202
| +26% | +$1.08M |
|
|
CYBR
535
DELISTED
CyberArk
CYBR
| $4.97M | 0.01% |
12,226
+826
| +7% | +$301K |
|
536
Credicorp
BAP
$30.7B
| $4.93M | 0.01% |
22,051
+2,900
| +15% | +$588K |
|
537
Crown Holdings
CCK
$11.8B
| $4.87M | 0.01% |
47,273
+1,002
| +2% | +$95.4K |
|
538
Zillow
Z
$6.39B
| $4.77M | 0.01% |
68,073
+1,704
| +3% | +$115K |
|
539
EOG Resources
EOG
$73.6B
| $4.77M | 0.01% |
39,841
-299,356
| -88% | -$34.2M |
|
540
Frontdoor
FTDR
$5.1B
| $4.7M | 0.01% |
79,732
+47,596
| +148% | +$2.39M |
|
541
Halozyme
HALO
$12.9B
| $4.64M | 0.01% |
89,279
+3,821
| +4% | +$217K |
|
542
Urban Outfitters
URBN
$6.45B
| $4.51M | 0.01% |
62,144
-100,341
| -62% | -$6.03M |
|
543
Upwork
UPWK
$1.02B
| $4.46M | 0.01% |
331,558
+229,457
| +225% | +$3.29M |
|
544
Victory Capital Holdings
VCTR
$6.69B
| $4.4M | 0.01% |
69,172
+1,748
| +3% | +$105K |
|
545
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $4.37M | 0.01% |
260,539
+20,900
| +9% | +$337K |
|
546
Masco
MAS
$13.6B
| $4.36M | 0.01% |
67,810
+1,300
| +2% | +$81.9K |
|
|
CNH
547
CNH Industrial
CNH
$21.1B
| $4.36M | 0.01% |
336,403
+5,827
| +2% | +$72K |
|
548
Albertsons Companies
ACI
$5.66B
| $4.36M | 0.01% |
202,516
+3,400
| +2% | +$74K |
|
549
Owens Corning
OC
$9.79B
| $4.32M | 0.01% |
31,386
-798
| -2% | -$110K |
|
550
Avery Dennison
AVY
$12.9B
| $4.21M | 0.01% |
23,984
-2,198
| -8% | -$385K |
|
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.