We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.02B
| $1.18M | ﹤0.01% |
13,987
-5,290
| -27% | -$461K |
|
652
Texas Roadhouse
TXRH
$10.5B
| $1.18M | ﹤0.01% |
7,117
-4,069
| -36% | -$717K |
|
653
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $1.18M | ﹤0.01% |
30,389
-12,565
| -29% | -$408K |
|
654
Core & Main
CNM
$7.86B
| $1.18M | ﹤0.01% |
21,865
-15,167
| -41% | -$919K |
|
655
Henry Schein
HSIC
$9.63B
| $1.17M | ﹤0.01% |
17,585
-5,936
| -25% | -$411K |
|
656
Western Alliance Bancorporation
WAL
$8.47B
| $1.16M | ﹤0.01% |
13,423
-4,801
| -26% | -$407K |
|
657
Duke Energy
DUK
$88.4B
| $1.16M | ﹤0.01% |
9,387
+300
| +3% | +$36.4K |
|
658
PTC Therapeutics
PTCT
$5.23B
| $1.15M | ﹤0.01% |
18,774
-7,117
| -27% | -$371K |
|
659
CareTrust REIT
CTRE
$8.84B
| $1.15M | ﹤0.01% |
33,167
-18,480
| -36% | -$608K |
|
660
Fabrinet
FN
$15B
| $1.14M | ﹤0.01% |
3,116
+2,679
| +613% | +$882K |
|
661
Lincoln Electric
LECO
$14.8B
| $1.12M | ﹤0.01% |
4,750
+4,250
| +850% | +$995K |
|
662
Crane NXT
CXT
$2.75B
| $1.11M | ﹤0.01% |
16,496
-189,024
| -92% | -$11.3M |
|
663
Bank OZK
OZK
$5.11B
| $1.1M | ﹤0.01% |
21,651
-8,209
| -27% | -$419K |
|
664
Universal Display
OLED
$3.56B
| $1.1M | ﹤0.01% |
7,645
-4,001
| -34% | -$582K |
|
665
Amneal Pharmaceuticals
AMRX
$6.89B
| $1.09M | ﹤0.01% |
109,121
-42,565
| -28% | -$382K |
|
666
Cactus
WHD
$4.48B
| $1.07M | ﹤0.01% |
27,115
-290
| -1% | -$12.2K |
|
667
Meritage Homes
MTH
$4.24B
| $1.07M | ﹤0.01% |
14,755
-8,459
| -36% | -$629K |
|
668
Ingredion
INGR
$6.1B
| $1.06M | ﹤0.01% |
8,661
-19,416
| -69% | -$2.5M |
|
669
Gates Industrial Corp
GTES
$6.8B
| $1.05M | ﹤0.01% |
42,500
+39,870
| +1,516% | +$990K |
|
670
Group 1 Automotive
GPI
$3.01B
| $1.05M | ﹤0.01% |
2,410
-907
| -27% | -$407K |
|
671
Terex
TEX
$6.55B
| $1.04M | ﹤0.01% |
20,348
-7,721
| -28% | -$393K |
|
672
Qfin Holdings
QFIN
$888M
| $1.04M | ﹤0.01% |
36,100
+15,500
| +75% | +$527K |
|
673
First Bancorp
FBP
$4.13B
| $1.04M | ﹤0.01% |
47,025
-18,247
| -28% | -$395K |
|
674
Allison Transmission
ALSN
$9.4B
| $1.04M | ﹤0.01% |
12,200
-183,248
| -94% | -$16.3M |
|
|
PPL
675
PPL Corp
PPL
$24.1B
| $1.03M | ﹤0.01% |
27,795
+1,200
| +5% | +$43.1K |
|
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.