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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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$43.1B
| $5.62M | 0.01% |
17,400
-1,900
| -10% | -$605K |
|
527
News Corp Class A
NWSA
$15.4B
| $5.48M | 0.01% |
178,287
-3,200
| -2% | -$94.8K |
|
528
Molina Healthcare
MOH
$9.96B
| $5.44M | 0.01% |
28,416
-44,685
| -61% | -$8.22M |
|
529
Ball Corp
BALL
$15B
| $5.41M | 0.01% |
107,225
+1,000
| +0.9% | +$54.1K |
|
530
Hormel Foods
HRL
$10.8B
| $5.4M | 0.01% |
218,398
+5,300
| +2% | +$147K |
|
531
Futu Holdings
FUTU
$15.7B
| $5.33M | 0.01% |
30,642
+4,231
| +16% | +$703K |
|
532
Genuine Parts
GPC
$17.9B
| $5.31M | 0.01% |
38,280
-21,070
| -36% | -$2.83M |
|
533
Dick's Sporting Goods
DKS
$13.4B
| $5.29M | 0.01% |
23,818
-2,100
| -8% | -$457K |
|
534
JB Hunt Transport Services
JBHT
$21.2B
| $5.22M | 0.01% |
38,912
-100
| -0.3% | -$14.4K |
|
535
Calix
CALX
$2.09B
| $5.14M | 0.01% |
83,735
-72,710
| -46% | -$4.19M |
|
536
Booz Allen Hamilton
BAH
$8.77B
| $5.06M | 0.01% |
50,603
-89,837
| -64% | -$9.6M |
|
537
Ryder
R
$9.03B
| $5.05M | 0.01% |
26,770
+26,223
| +4,794% | +$4.73M |
|
538
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $5.01M | 0.01% |
248,139
-12,400
| -5% | -$218K |
|
539
Owens Corning
OC
$9.79B
| $4.95M | 0.01% |
34,964
+3,578
| +11% | +$525K |
|
540
Janus International
JBI
$574M
| $4.92M | 0.01% |
+498,134
| New | +$4.8M |
|
|
541
SLB Ltd
SLB
$76.5B
| $4.76M | 0.01% |
138,412
-5,945,879
| -98% | -$207M |
|
542
TransUnion
TRU
$13.3B
| $4.61M | 0.01% |
54,987
-19,500
| -26% | -$1.77M |
|
543
Halozyme
HALO
$12.9B
| $4.6M | 0.01% |
62,771
-26,508
| -30% | -$1.76M |
|
544
Check Point Software Technologies
CHKP
$13.4B
| $4.59M | 0.01% |
22,202
-3,300
| -13% | -$665K |
|
545
Crown Holdings
CCK
$11.8B
| $4.59M | 0.01% |
47,473
+200
| +0.4% | +$20.1K |
|
546
SEI Investments
SEIC
$12.7B
| $4.53M | 0.01% |
53,447
-22,124
| -29% | -$1.97M |
|
547
Jack Henry & Associates
JKHY
$10.4B
| $4.43M | 0.01% |
29,746
-13,170
| -31% | -$2.19M |
|
548
Tencent Music
TME
$13.7B
| $4.4M | 0.01% |
188,700
+79,100
| +72% | +$1.83M |
|
549
Credo Technology Group
CRDO
$39.7B
| $4.33M | 0.01% |
29,726
+7,897
| +36% | +$966K |
|
550
Baker Hughes
BKR
$57.4B
| $4.31M | 0.01% |
88,459
+2,600
| +3% | +$115K |
|
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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.