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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 | |
|---|---|---|---|---|---|---|
651
ConocoPhillips
COP
$153B
| $1.51M | ﹤0.01% |
16,843
-1,000
| -6% | -$90K |
|
652
Occidental Petroleum
OXY
$56.8B
| $1.51M | ﹤0.01% |
35,880
-520,430
| -94% | -$21.8M |
|
653
Ryman Hospitality Properties
RHP
$8.38B
| $1.51M | ﹤0.01% |
15,275
+9,659
| +172% | +$903K |
|
654
Vontier
VNT
$4.26B
| $1.49M | ﹤0.01% |
40,450
-11,163
| -22% | -$380K |
|
|
GAP
655
The Gap Inc
GAP
$7.66B
| $1.48M | ﹤0.01% |
68,083
-78,673
| -54% | -$1.76M |
|
656
Qualys
QLYS
$5.97B
| $1.48M | ﹤0.01% |
10,361
+6,647
| +179% | +$880K |
|
657
Laureate Education
LAUR
$5.15B
| $1.48M | ﹤0.01% |
63,120
-24,768
| -28% | -$531K |
|
658
Option Care Health
OPCH
$3.46B
| $1.47M | ﹤0.01% |
45,317
-15,642
| -26% | -$505K |
|
659
Semtech
SMTC
$17B
| $1.47M | ﹤0.01% |
32,545
+31,966
| +5,521% | +$1.14M |
|
660
Axos Financial
AX
$5.02B
| $1.47M | ﹤0.01% |
19,277
+19,077
| +9,539% | +$1.29M |
|
661
Group 1 Automotive
GPI
$3.01B
| $1.45M | ﹤0.01% |
3,317
-1,143
| -26% | -$480K |
|
662
Federated Hermes
FHI
$4.32B
| $1.44M | ﹤0.01% |
32,447
+32,347
| +32,347% | +$1.33M |
|
663
Oshkosh
OSK
$8.2B
| $1.44M | ﹤0.01% |
12,663
-75,617
| -86% | -$7.34M |
|
664
The Bancorp
TBBK
$2.06B
| $1.43M | ﹤0.01% |
25,113
-75,876
| -75% | -$3.84M |
|
665
Western Alliance Bancorporation
WAL
$8.47B
| $1.42M | ﹤0.01% |
18,224
-8,630
| -32% | -$620K |
|
666
Acadia Pharmaceuticals
ACAD
$3.56B
| $1.41M | ﹤0.01% |
65,437
-14,497
| -18% | -$269K |
|
667
Haemonetics
HAE
$4.79B
| $1.41M | ﹤0.01% |
18,853
+11,853
| +169% | +$785K |
|
668
Bank OZK
OZK
$5.11B
| $1.41M | ﹤0.01% |
29,860
-11,454
| -28% | -$501K |
|
669
Cal-Maine
CALM
$3.15B
| $1.37M | ﹤0.01% |
+13,801
| New | +$1.32M |
|
670
Freshworks
FRSH
$3.27B
| $1.37M | ﹤0.01% |
91,833
+83,833
| +1,048% | +$1.21M |
|
671
First Bancorp
FBP
$4.13B
| $1.36M | ﹤0.01% |
65,272
-25,231
| -28% | -$496K |
|
672
Lantheus
LNTH
$6.51B
| $1.35M | ﹤0.01% |
16,520
-8,216
| -33% | -$722K |
|
673
Tenable Holdings
TENB
$3.69B
| $1.35M | ﹤0.01% |
39,977
-92,921
| -70% | -$3.02M |
|
674
Cinemark Holdings
CNK
$4.38B
| $1.34M | ﹤0.01% |
44,356
+27,564
| +164% | +$834K |
|
675
Vistra
VST
$46.5B
| $1.34M | ﹤0.01% |
6,900
+2,400
| +53% | +$355K |
|
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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.