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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 | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$19.7B
| $1.94M | ﹤0.01% |
7,021
+2,377
| +51% | +$518K |
|
602
New York Times
NYT
$10.3B
| $1.92M | ﹤0.01% |
34,258
-9,845
| -22% | -$522K |
|
603
Lamar Advertising Co
LAMR
$14.6B
| $1.91M | ﹤0.01% |
15,769
-4,302
| -21% | -$499K |
|
604
Rambus
RMBS
$11.4B
| $1.91M | ﹤0.01% |
29,859
-4,534
| -13% | -$243K |
|
605
HealthEquity
HQY
$7.3B
| $1.89M | ﹤0.01% |
18,008
-3,134
| -15% | -$297K |
|
606
Lyft
LYFT
$5.63B
| $1.88M | ﹤0.01% |
119,569
+79,097
| +195% | +$1.11M |
|
607
Vipshop
VIPS
$5.89B
| $1.87M | ﹤0.01% |
124,048
-15,200
| -11% | -$215K |
|
608
Toll Brothers
TOL
$12.7B
| $1.87M | ﹤0.01% |
16,354
+6,087
| +59% | +$632K |
|
609
National Fuel Gas
NFG
$7.51B
| $1.86M | ﹤0.01% |
+21,918
| New | +$1.77M |
|
610
Reinsurance Group of America
RGA
$16.2B
| $1.85M | ﹤0.01% |
9,323
-4,254
| -31% | -$831K |
|
611
A.O. Smith
AOS
$7.97B
| $1.85M | ﹤0.01% |
28,138
-6,580
| -19% | -$430K |
|
612
Duolingo
DUOL
$6.71B
| $1.82M | ﹤0.01% |
4,445
+1,221
| +38% | +$536K |
|
613
Federal Signal
FSS
$7B
| $1.82M | ﹤0.01% |
17,111
-20,666
| -55% | -$1.84M |
|
|
BLD
614
DELISTED
TopBuild
BLD
| $1.82M | ﹤0.01% |
5,609
-1,994
| -26% | -$592K |
|
615
Universal Display
OLED
$3.56B
| $1.8M | ﹤0.01% |
11,646
+7,418
| +175% | +$1.04M |
|
616
Autoliv
ALV
$8.61B
| $1.79M | ﹤0.01% |
16,017
+5,561
| +53% | +$544K |
|
617
Donaldson
DCI
$10.1B
| $1.79M | ﹤0.01% |
25,831
-134,524
| -84% | -$9.05M |
|
|
REVG
618
DELISTED
REV Group
REVG
| $1.77M | ﹤0.01% |
37,123
-367,335
| -91% | -$13.7M |
|
619
Globe Life
GL
$12.8B
| $1.76M | ﹤0.01% |
14,190
-7,345
| -34% | -$892K |
|
620
Popular Inc
BPOP
$10.2B
| $1.76M | ﹤0.01% |
15,981
-5,162
| -24% | -$510K |
|
621
Compañía de Minas Buenaventura
BVN
$8.42B
| $1.75M | ﹤0.01% |
106,800
+37,400
| +54% | +$568K |
|
622
XP
XP
$10.4B
| $1.75M | ﹤0.01% |
86,500
+10,000
| +13% | +$173K |
|
623
Henry Schein
HSIC
$9.63B
| $1.72M | ﹤0.01% |
23,521
+22,421
| +2,038% | +$1.54M |
|
624
Medpace
MEDP
$17.3B
| $1.71M | ﹤0.01% |
5,461
-1,239
| -18% | -$372K |
|
625
Valero Energy
VLO
$111B
| $1.71M | ﹤0.01% |
12,731
-160,005
| -93% | -$19.9M |
|
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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.