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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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$56.8B
| $1.79M | ﹤0.01% |
37,980
+2,100
| +6% | +$94.9K |
|
602
Blue Owl Capital
OWL
$6.37B
| $1.78M | ﹤0.01% |
105,281
| – | – |
|
603
Kinross Gold
KGC
$29.7B
| $1.77M | ﹤0.01% |
71,974
+60,464
| +525% | +$1.16M |
|
604
ConocoPhillips
COP
$153B
| $1.75M | ﹤0.01% |
18,543
+1,700
| +10% | +$161K |
|
605
Flex
FLEX
$42.4B
| $1.66M | ﹤0.01% |
28,624
-218,899
| -88% | -$11.6M |
|
606
Canadian Imperial Bank of Commerce
CM
$103B
| $1.65M | ﹤0.01% |
20,900
+12,891
| +161% | +$970K |
|
607
Victory Capital Holdings
VCTR
$6.69B
| $1.64M | ﹤0.01% |
25,338
-43,834
| -63% | -$3.01M |
|
|
BLD
608
DELISTED
TopBuild
BLD
| $1.63M | ﹤0.01% |
4,172
-1,437
| -26% | -$574K |
|
609
East-West Bancorp
EWBC
$17.4B
| $1.58M | ﹤0.01% |
14,846
-5,489
| -27% | -$578K |
|
610
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.57M | ﹤0.01% |
30,851
-10,830
| -26% | -$577K |
|
611
Agnico Eagle Mines
AEM
$98.5B
| $1.55M | ﹤0.01% |
9,339
-458
| -5% | -$62.9K |
|
|
CNH
612
CNH Industrial
CNH
$21.1B
| $1.54M | ﹤0.01% |
141,752
-194,651
| -58% | -$2.38M |
|
613
BorgWarner
BWA
$12.5B
| $1.53M | ﹤0.01% |
34,793
-10,913
| -24% | -$436K |
|
|
CVSA
614
Covista Inc
CVSA
$4.11B
| $1.5M | ﹤0.01% |
9,735
-3,690
| -27% | -$473K |
|
615
Popular Inc
BPOP
$10.2B
| $1.48M | ﹤0.01% |
11,629
-4,352
| -27% | -$520K |
|
616
Globe Life
GL
$12.8B
| $1.47M | ﹤0.01% |
10,314
-3,876
| -27% | -$525K |
|
617
Assurant
AIZ
$13.1B
| $1.45M | ﹤0.01% |
6,701
-5,629
| -46% | -$1.14M |
|
618
New York Times
NYT
$10.3B
| $1.44M | ﹤0.01% |
25,013
-9,245
| -27% | -$527K |
|
619
Laureate Education
LAUR
$5.15B
| $1.43M | ﹤0.01% |
45,450
-17,670
| -28% | -$463K |
|
620
Brown-Forman Class B
BF.B
$12B
| $1.43M | ﹤0.01% |
52,817
-30,355
| -36% | -$880K |
|
621
Lamar Advertising Co
LAMR
$14.6B
| $1.42M | ﹤0.01% |
11,583
-4,186
| -27% | -$520K |
|
622
monday.com
MNDY
$3.54B
| $1.41M | ﹤0.01% |
7,300
-1,801
| -20% | -$415K |
|
623
Archrock
AROC
$5.34B
| $1.4M | ﹤0.01% |
53,312
-255
| -0.5% | -$6.15K |
|
624
Cushman & Wakefield Ltd
CWK
$2.85B
| $1.37M | ﹤0.01% |
86,279
-30,945
| -26% | -$436K |
|
625
Toll Brothers
TOL
$12.7B
| $1.37M | ﹤0.01% |
9,928
-6,426
| -39% | -$839K |
|
Similar funds
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.