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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 | |
|---|---|---|---|---|---|---|
|
CVSA
626
Covista Inc
CVSA
$4.11B
| $1.71M | ﹤0.01% |
13,425
-4,996
| -27% | -$591K |
|
627
OneMain Financial
OMF
$6.6B
| $1.7M | ﹤0.01% |
29,781
+17,283
| +138% | +$862K |
|
628
Old National Bancorp
ONB
$9.75B
| $1.69M | ﹤0.01% |
79,406
-13,446
| -14% | -$278K |
|
629
Hasbro
HAS
$12.4B
| $1.69M | ﹤0.01% |
22,929
-12,765
| -36% | -$805K |
|
630
NNN REIT
NNN
$7.93B
| $1.69M | ﹤0.01% |
39,190
-12,618
| -24% | -$524K |
|
|
LNW
631
DELISTED
Light & Wonder
LNW
| $1.67M | ﹤0.01% |
17,312
-3,867
| -18% | -$331K |
|
632
CACI
CACI
$13.7B
| $1.63M | ﹤0.01% |
3,413
-2,660
| -44% | -$1.18M |
|
633
Match Group
MTCH
$9.31B
| $1.62M | ﹤0.01% |
52,292
+49,692
| +1,911% | +$1.49M |
|
634
Corcept Therapeutics
CORT
$12.6B
| $1.6M | ﹤0.01% |
21,861
-10,599
| -33% | -$768K |
|
635
UiPath
PATH
$6.49B
| $1.6M | ﹤0.01% |
125,139
-23,086
| -16% | -$277K |
|
636
Elastic
ESTC
$9.25B
| $1.59M | ﹤0.01% |
18,850
-3,396
| -15% | -$287K |
|
637
MarketAxess Holdings
MKTX
$5.78B
| $1.59M | ﹤0.01% |
7,113
+6,713
| +1,678% | +$1.48M |
|
638
SLM Corp
SLM
$4.45B
| $1.59M | ﹤0.01% |
48,422
-18,198
| -27% | -$557K |
|
639
Coeur Mining
CDE
$19.8B
| $1.59M | ﹤0.01% |
178,924
-103,018
| -37% | -$750K |
|
640
Casey's General Stores
CASY
$22.1B
| $1.58M | ﹤0.01% |
+3,101
| New | +$1.43M |
|
641
Cirrus Logic
CRUS
$6.01B
| $1.58M | ﹤0.01% |
15,159
-3,211
| -17% | -$315K |
|
642
CareTrust REIT
CTRE
$8.84B
| $1.58M | ﹤0.01% |
51,647
+51,447
| +25,724% | +$1.48M |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $1.56M | ﹤0.01% |
26,701
+15,550
| +139% | +$809K |
|
644
Grand Canyon Education
LOPE
$3.84B
| $1.56M | ﹤0.01% |
8,238
-2,625
| -24% | -$486K |
|
645
Meritage Homes
MTH
$4.24B
| $1.55M | ﹤0.01% |
23,214
+16,256
| +234% | +$1.08M |
|
646
Herc Holdings
HRI
$4.53B
| $1.55M | ﹤0.01% |
11,795
+8,779
| +291% | +$1.07M |
|
647
Morningstar
MORN
$7.35B
| $1.53M | ﹤0.01% |
4,885
-2,208
| -31% | -$654K |
|
648
Axalta
AXTA
$7.04B
| $1.53M | ﹤0.01% |
51,624
-9,435
| -15% | -$294K |
|
649
BorgWarner
BWA
$12.5B
| $1.53M | ﹤0.01% |
45,706
+21,900
| +92% | +$671K |
|
650
Pegasystems
PEGA
$5.55B
| $1.51M | ﹤0.01% |
+27,936
| New | +$1.27M |
|
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.