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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
GNRC icon
551
Generac Holdings
GNRC
$12.3B
$4.23M 0.01%
25,270
+23,998
+1,887% +$4.2M
XOM icon
552
ExxonMobil
XOM
$660B
$4.15M 0.01%
36,809
-20,000
-35% -$2.22M
CRL icon
553
Charles River Laboratories
CRL
$14B
$4.07M 0.01%
26,011
-10,676
-29% -$1.7M
IOT icon
554
Samsara
IOT
$22.2B
$4.05M 0.01%
108,802
-18,600
-15% -$691K
URBN icon
555
Urban Outfitters
URBN
$6.45B
$4.03M 0.01%
56,441
-5,703
-9% -$419K
AVY icon
556
Avery Dennison
AVY
$12.9B
$4.02M 0.01%
24,784
+800
+3% +$138K
ERIE icon
557
Erie Indemnity
ERIE
$11.7B
$3.98M 0.01%
12,512
+400
+3% +$138K
CSL icon
558
Carlisle Companies
CSL
$13B
$3.88M 0.01%
11,791
-34,330
-74% -$13.1M
EWZ icon
559
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$3.83M 0.01%
+1,340,000
New +$38.4M
WTRG icon
560
Essential Utilities
WTRG
$11.2B
$3.72M 0.01%
93,309
-118,506
-56% -$4.52M
FTDR icon
561
Frontdoor
FTDR
$5.1B
$3.72M 0.01%
55,260
-24,472
-31% -$1.49M
ALGN icon
562
Align Technology
ALGN
$10.4B
$3.67M 0.01%
29,305
-1,518
-5% -$238K
WING icon
563
Wingstop
WING
$2.7B
$3.67M 0.01%
14,566
+4,093
+39% +$1.27M
ACI icon
564
Albertsons Companies
ACI
$5.66B
$3.64M 0.01%
208,116
+5,600
+3% +$110K
DVN icon
565
Devon Energy
DVN
$51.8B
$3.63M 0.01%
103,587
-2,614
-2% -$89K
VIPS icon
566
Vipshop
VIPS
$5.89B
$3.59M 0.01%
182,848
+58,800
+47% +$975K
LNG icon
567
Cheniere Energy
LNG
$55.5B
$3.58M 0.01%
15,254
– –
EOG icon
568
EOG Resources
EOG
$73.6B
$3.52M 0.01%
31,407
-8,434
-21% -$1.01M
SW
569
Smurfit Westrock
SW
$24.3B
$3.49M 0.01%
82,088
-78,239
-49% -$3.54M
MAS icon
570
Masco
MAS
$13.6B
$3.46M 0.01%
49,210
-18,600
-27% -$1.31M
YUMC icon
571
Yum China
YUMC
$13.7B
$3.45M 0.01%
80,277
+22,800
+40% +$1.04M
RVTY icon
572
Revvity
RVTY
$16.9B
$3.43M 0.01%
39,135
+798
+2% +$72.5K
BVN icon
573
Compañía de Minas Buenaventura
BVN
$8.42B
$3.4M 0.01%
139,600
+32,800
+31% +$615K
OKE icon
574
Oneok
OKE
$55.9B
$3.39M 0.01%
46,488
+2,800
+6% +$214K
WMB icon
575
Williams Companies
WMB
$84.7B
$3.33M 0.01%
52,528
-2,873,904
-98% -$169M
21 22
23
24 25

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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.