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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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$6.01B
| $1.37M | ﹤0.01% |
10,940
-4,219
| -28% | -$470K |
|
627
TAL Education Group
TAL
$6.66B
| $1.35M | ﹤0.01% |
120,947
+62,300
| +106% | +$671K |
|
628
Medpace
MEDP
$17.3B
| $1.35M | ﹤0.01% |
2,620
-2,841
| -52% | -$1.24M |
|
629
nVent Electric
NVT
$26.6B
| $1.35M | ﹤0.01% |
13,654
+11,454
| +521% | +$995K |
|
630
Corcept Therapeutics
CORT
$12.6B
| $1.34M | ﹤0.01% |
16,069
-5,792
| -26% | -$419K |
|
631
Vistra
VST
$46.5B
| $1.33M | ﹤0.01% |
6,800
-100
| -1% | -$19.8K |
|
632
Grand Canyon Education
LOPE
$3.84B
| $1.32M | ﹤0.01% |
6,002
-2,236
| -27% | -$430K |
|
633
Carpenter Technology
CRS
$19.7B
| $1.3M | ﹤0.01% |
5,283
-1,738
| -25% | -$444K |
|
634
Reinsurance Group of America
RGA
$16.2B
| $1.3M | ﹤0.01% |
6,750
-2,573
| -28% | -$493K |
|
635
Gildan
GIL
$7.59B
| $1.29M | ﹤0.01% |
22,668
+11,489
| +103% | +$615K |
|
636
FTAI Aviation
FTAI
$18B
| $1.28M | ﹤0.01% |
7,671
+6,895
| +889% | +$981K |
|
637
Curtiss-Wright
CW
$19.9B
| $1.28M | ﹤0.01% |
2,350
+758
| +48% | +$373K |
|
638
Old National Bancorp
ONB
$9.75B
| $1.27M | ﹤0.01% |
57,935
-21,471
| -27% | -$475K |
|
639
Hasbro
HAS
$12.4B
| $1.27M | ﹤0.01% |
16,748
-6,181
| -27% | -$479K |
|
640
Rush Street Interactive
RSI
$2.3B
| $1.27M | ﹤0.01% |
61,867
-21,287
| -26% | -$401K |
|
641
Dominion Energy
D
$53.4B
| $1.26M | ﹤0.01% |
20,600
+800
| +4% | +$47.6K |
|
642
CACI
CACI
$13.7B
| $1.25M | ﹤0.01% |
2,497
-916
| -27% | -$443K |
|
643
HealthEquity
HQY
$7.3B
| $1.24M | ﹤0.01% |
13,109
-4,899
| -27% | -$461K |
|
644
ITT
ITT
$18.4B
| $1.24M | ﹤0.01% |
6,946
+6,282
| +946% | +$1.05M |
|
645
Federated Hermes
FHI
$4.32B
| $1.24M | ﹤0.01% |
23,898
-8,549
| -26% | -$434K |
|
|
AL
646
DELISTED
Air Lease Corp
AL
| $1.24M | ﹤0.01% |
19,478
-7,223
| -27% | -$432K |
|
647
NNN REIT
NNN
$7.93B
| $1.21M | ﹤0.01% |
28,473
-10,717
| -27% | -$455K |
|
648
Royal Bank of Canada
RY
$280B
| $1.2M | ﹤0.01% |
8,235
-114
| -1% | -$15.7K |
|
649
The Bancorp
TBBK
$2.06B
| $1.2M | ﹤0.01% |
15,991
-9,122
| -36% | -$636K |
|
650
Flowserve
FLS
$9.38B
| $1.19M | ﹤0.01% |
22,369
+6,628
| +42% | +$360K |
|
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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.