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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$37B
| $2.87M | 0.01% |
36,100
-300
| -0.8% | -$22.1K |
|
577
monday.com
MNDY
$3.54B
| $2.86M | 0.01% |
9,101
+1,101
| +14% | +$307K |
|
578
Hyatt Hotels
H
$14.9B
| $2.82M | 0.01% |
20,218
+4,300
| +27% | +$536K |
|
579
Skyworks Solutions
SWKS
$13.4B
| $2.76M | 0.01% |
37,033
-27,930
| -43% | -$1.86M |
|
580
Kinder Morgan
KMI
$68.5B
| $2.76M | 0.01% |
93,784
-1,202,214
| -93% | -$33M |
|
581
Pool Corp
POOL
$5.99B
| $2.75M | 0.01% |
9,420
-2,699
| -22% | -$816K |
|
582
Targa Resources
TRGP
$59.6B
| $2.58M | 0.01% |
14,806
-127,097
| -90% | -$21.3M |
|
583
Yum China
YUMC
$13.7B
| $2.57M | 0.01% |
57,477
-11,500
| -17% | -$514K |
|
584
NRG Energy
NRG
$21.1B
| $2.54M | 0.01% |
15,800
+1,716
| +12% | +$226K |
|
585
Assurant
AIZ
$13.1B
| $2.44M | 0.01% |
12,330
-15,241
| -55% | -$2.99M |
|
586
Diamondback Energy
FANG
$52.3B
| $2.31M | 0.01% |
16,791
-143,956
| -90% | -$19.9M |
|
587
Tenet Healthcare
THC
$20.9B
| $2.3M | 0.01% |
13,069
+3,820
| +41% | +$575K |
|
588
Southern Company
SO
$95.3B
| $2.28M | 0.01% |
24,863
+6,800
| +38% | +$611K |
|
|
589
CALL
Microsoft
MSFT
$3.83T
| $2.28M | 0.01% |
+27,000
| New | +$11.7M |
|
590
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $2.27M | 0.01% |
41,681
+3,531
| +9% | +$197K |
|
591
Brown-Forman Class B
BF.B
$12B
| $2.24M | 0.01% |
83,172
+1,205
| +1% | +$38.7K |
|
592
Core & Main
CNM
$7.86B
| $2.23M | 0.01% |
37,032
-10,736
| -22% | -$574K |
|
593
Halliburton
HAL
$27.3B
| $2.23M | 0.01% |
109,599
-474,894
| -81% | -$9.96M |
|
594
WIX.com
WIX
$3.09B
| $2.17M | 0.01% |
13,701
-1,246
| -8% | -$201K |
|
595
Tencent Music
TME
$13.7B
| $2.14M | 0.01% |
109,600
-4,500
| -4% | -$70.7K |
|
596
Texas Roadhouse
TXRH
$10.5B
| $2.1M | 0.01% |
11,186
+4,466
| +66% | +$801K |
|
597
East-West Bancorp
EWBC
$17.4B
| $2.05M | 0.01% |
20,335
-8,376
| -29% | -$742K |
|
598
Blue Owl Capital
OWL
$6.37B
| $2.02M | 0.01% |
105,281
+1,300
| +1% | +$24K |
|
599
Credo Technology Group
CRDO
$39.7B
| $2.02M | 0.01% |
21,829
+8,167
| +60% | +$476K |
|
|
HES
600
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
14,061
-179,735
| -93% | -$24.3M |
|
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.