We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$11.7B
| $4.2M | 0.01% |
12,112
+700
| +6% | +$260K |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$64.5B
| $4.12M | 0.01% |
98,724
| – | – |
|
553
Snap
SNAP
$9.17B
| $3.98M | 0.01% |
457,696
+38,419
| +9% | +$319K |
|
554
Builders FirstSource
BLDR
$6.37B
| $3.83M | 0.01% |
32,803
-9,698
| -23% | -$1.12M |
|
555
Ingredion
INGR
$6.1B
| $3.81M | 0.01% |
28,077
-4,697
| -14% | -$634K |
|
556
CarGurus
CARG
$2.79B
| $3.75M | 0.01% |
112,017
-25,148
| -18% | -$758K |
|
557
Royal Gold
RGLD
$21.4B
| $3.72M | 0.01% |
20,908
-4,330
| -17% | -$767K |
|
558
Cheniere Energy
LNG
$55.5B
| $3.71M | 0.01% |
15,254
-110,860
| -88% | -$25.7M |
|
559
Revvity
RVTY
$16.9B
| $3.71M | 0.01% |
38,337
-3,098
| -7% | -$292K |
|
560
DaVita
DVA
$11.4B
| $3.67M | 0.01% |
25,768
+900
| +4% | +$128K |
|
561
Avantor
AVTR
$10.3B
| $3.59M | 0.01% |
266,966
+11,309
| +4% | +$155K |
|
562
Oneok
OKE
$55.9B
| $3.57M | 0.01% |
43,688
-332,617
| -88% | -$27.7M |
|
563
Wingstop
WING
$2.7B
| $3.53M | 0.01% |
+10,473
| New | +$3.1M |
|
|
CRCL
564
CALL
Circle Internet Group
CRCL
$22.6B
| $3.52M | 0.01% |
+114,000
| New | +$18.6M |
|
565
Corebridge Financial
CRBG
$15.5B
| $3.46M | 0.01% |
97,400
+14,400
| +17% | +$448K |
|
566
Delta Air Lines
DAL
$55.9B
| $3.41M | 0.01% |
69,411
-5,095
| -7% | -$234K |
|
567
Bentley Systems
BSY
$9.5B
| $3.38M | 0.01% |
62,614
-96
| -0.2% | -$4.44K |
|
568
Devon Energy
DVN
$51.8B
| $3.38M | 0.01% |
106,201
-459,119
| -81% | -$14.6M |
|
569
Baker Hughes
BKR
$57.4B
| $3.29M | 0.01% |
85,859
-419,687
| -83% | -$15.8M |
|
570
Futu Holdings
FUTU
$15.7B
| $3.26M | 0.01% |
26,411
-36,082
| -58% | -$3.69M |
|
571
LKQ Corp
LKQ
$5.89B
| $3.16M | 0.01% |
85,450
-15,288
| -15% | -$610K |
|
572
Brinker International
EAT
$8.65B
| $3.13M | 0.01% |
17,334
+8,339
| +93% | +$1.31M |
|
|
RAL
573
Ralliant Corp
RAL
$7.75B
| $3.08M | 0.01% |
+63,499
| New | +$3.13M |
|
574
Maplebear
CART
$10B
| $3.02M | 0.01% |
66,716
+18,863
| +39% | +$820K |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $2.97M | 0.01% |
116,989
-699,779
| -86% | -$17.7M |
|
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.