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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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$6.37B
| $3.25M | 0.01% |
26,803
-6,000
| -18% | -$796K |
|
577
Corebridge Financial
CRBG
$15.5B
| $3.25M | 0.01% |
101,300
+3,900
| +4% | +$133K |
|
578
Affiliated Managers Group
AMG
$9.66B
| $3.22M | 0.01% |
13,497
+13,160
| +3,905% | +$2.9M |
|
579
Snap
SNAP
$9.17B
| $3.19M | 0.01% |
414,096
-43,600
| -10% | -$362K |
|
580
Hyatt Hotels
H
$14.9B
| $3.08M | 0.01% |
21,718
+1,500
| +7% | +$215K |
|
581
National Fuel Gas
NFG
$7.51B
| $3.08M | 0.01% |
33,293
+11,375
| +52% | +$992K |
|
582
Verra Mobility
VRRM
$492M
| $3.06M | 0.01% |
123,918
-78,977
| -39% | -$1.95M |
|
583
Halliburton
HAL
$27.3B
| $2.9M | 0.01% |
117,799
+8,200
| +7% | +$181K |
|
584
DaVita
DVA
$11.4B
| $2.85M | 0.01% |
21,468
-4,300
| -17% | -$590K |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $2.82M | 0.01% |
119,415
+2,426
| +2% | +$58.5K |
|
586
Kinder Morgan
KMI
$68.5B
| $2.79M | 0.01% |
98,584
+4,800
| +5% | +$131K |
|
587
WIX.com
WIX
$3.09B
| $2.7M | 0.01% |
15,201
+1,500
| +11% | +$226K |
|
588
Southern Company
SO
$95.3B
| $2.63M | 0.01% |
27,763
+2,900
| +12% | +$271K |
|
589
Targa Resources
TRGP
$59.6B
| $2.55M | 0.01% |
15,206
+400
| +3% | +$66.6K |
|
590
Brinker International
EAT
$8.65B
| $2.45M | 0.01% |
19,308
+1,974
| +11% | +$308K |
|
591
Pool Corp
POOL
$5.99B
| $2.43M | 0.01% |
7,830
-1,590
| -17% | -$498K |
|
592
Coeur Mining
CDE
$19.8B
| $2.42M | 0.01% |
129,218
-49,706
| -28% | -$608K |
|
593
Chefs' Warehouse
CHEF
$4.5B
| $2.35M | 0.01% |
+40,269
| New | +$2.57M |
|
594
Bentley Systems
BSY
$9.5B
| $2.31M | 0.01% |
44,804
-17,810
| -28% | -$976K |
|
595
Huazhu Hotels Group
HTHT
$13.2B
| $2.3M | 0.01% |
58,768
+29,100
| +98% | +$1.02M |
|
596
Valero Energy
VLO
$111B
| $2.17M | 0.01% |
12,731
| – | – |
|
597
Kanzhun
BZ
$6.18B
| $2.07M | 0.01% |
88,700
+51,800
| +140% | +$1.11M |
|
598
United Airlines
UAL
$37B
| $1.99M | ﹤0.01% |
20,600
-15,500
| -43% | -$1.49M |
|
599
XP
XP
$10.4B
| $1.94M | ﹤0.01% |
103,100
+16,600
| +19% | +$298K |
|
600
Tenet Healthcare
THC
$20.9B
| $1.81M | ﹤0.01% |
8,916
-4,153
| -32% | -$737K |
|
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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.