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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 | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$10B
| $1.34M | ﹤0.01% |
22,647
-6,451
| -22% | -$417K |
|
677
HNI Corp
HNI
$3.41B
| $1.33M | ﹤0.01% |
27,050
+26,850
| +13,425% | +$1.22M |
|
678
Archrock
AROC
$5.34B
| $1.33M | ﹤0.01% |
53,567
+8,350
| +18% | +$205K |
|
679
Enova International
ENVA
$4.32B
| $1.33M | ﹤0.01% |
11,905
-4,822
| -29% | -$460K |
|
680
Alkermes
ALKS
$6.85B
| $1.33M | ﹤0.01% |
46,321
-9,527
| -17% | -$284K |
|
681
LiveRamp
RAMP
$2.28B
| $1.31M | ﹤0.01% |
+39,761
| New | +$1.15M |
|
682
Terex
TEX
$6.55B
| $1.31M | ﹤0.01% |
28,069
+27,869
| +13,935% | +$1.17M |
|
683
Progress Software
PRGS
$1.61B
| $1.3M | ﹤0.01% |
+20,350
| New | +$1.24M |
|
684
Cushman & Wakefield Ltd
CWK
$2.85B
| $1.3M | ﹤0.01% |
117,224
-23,295
| -17% | -$228K |
|
|
EXE
685
Expand Energy Corp
EXE
$20.1B
| $1.28M | ﹤0.01% |
10,955
-154,153
| -93% | -$17.2M |
|
686
PTC Therapeutics
PTCT
$5.23B
| $1.26M | ﹤0.01% |
+25,891
| New | +$1.23M |
|
687
Box
BOX
$4.31B
| $1.26M | ﹤0.01% |
36,996
-61,457
| -62% | -$2.01M |
|
688
American Electric Power
AEP
$64.4B
| $1.25M | ﹤0.01% |
12,028
-169
| -1% | -$17.6K |
|
689
Sprinklr
CXM
$1.18B
| $1.24M | ﹤0.01% |
+146,471
| New | +$1.17M |
|
690
Rush Street Interactive
RSI
$2.3B
| $1.24M | ﹤0.01% |
+83,154
| New | +$1.03M |
|
691
Amneal Pharmaceuticals
AMRX
$6.89B
| $1.23M | ﹤0.01% |
151,686
-33,617
| -18% | -$253K |
|
692
Griffon
GFF
$4.46B
| $1.22M | ﹤0.01% |
16,884
-6,843
| -29% | -$477K |
|
693
FIVE9
FIVN
$2.67B
| $1.21M | ﹤0.01% |
45,600
+45,400
| +22,700% | +$1.18M |
|
694
Yeti Holdings
YETI
$3.09B
| $1.21M | ﹤0.01% |
38,251
-8,498
| -18% | -$255K |
|
695
Addus HomeCare
ADUS
$2.11B
| $1.2M | ﹤0.01% |
10,426
-4,344
| -29% | -$469K |
|
696
Cactus
WHD
$4.48B
| $1.2M | ﹤0.01% |
27,405
-1,841
| -6% | -$76.8K |
|
697
e.l.f. Beauty
ELF
$5.87B
| $1.19M | ﹤0.01% |
9,576
+4,173
| +77% | +$356K |
|
698
PUT
Nabors Industries
NBR
$1.24B
| $1.19M | ﹤0.01% |
+100,000
| New | +$2.98M |
|
699
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $1.19M | ﹤0.01% |
42,954
-31,033
| -42% | -$790K |
|
|
CPRX
700
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.18M | ﹤0.01% |
54,453
-22,862
| -30% | -$540K |
|
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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.