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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$5.87B
| $1.02M | ﹤0.01% |
7,663
-1,913
| -20% | -$236K |
|
677
CarGurus
CARG
$2.79B
| $1.01M | ﹤0.01% |
27,098
-84,919
| -76% | -$2.9M |
|
678
Alkermes
ALKS
$6.85B
| $1M | ﹤0.01% |
33,471
-12,850
| -28% | -$362K |
|
679
Acadia Pharmaceuticals
ACAD
$3.56B
| $1M | ﹤0.01% |
46,961
-18,476
| -28% | -$437K |
|
680
Qualys
QLYS
$5.97B
| $996K | ﹤0.01% |
7,526
-2,835
| -27% | -$384K |
|
681
Enova International
ENVA
$4.32B
| $991K | ﹤0.01% |
8,610
-3,295
| -28% | -$377K |
|
682
Sensata Technologies
ST
$6.14B
| $979K | ﹤0.01% |
32,054
+31,454
| +5,242% | +$994K |
|
683
Maplebear
CART
$10B
| $970K | ﹤0.01% |
26,382
-40,334
| -60% | -$1.86M |
|
684
Viatris
VTRS
$20.5B
| $969K | ﹤0.01% |
97,920
+91,120
| +1,340% | +$887K |
|
685
Badger Meter
BMI
$3.75B
| $967K | ﹤0.01% |
5,413
-42,644
| -89% | -$8.39M |
|
686
A.O. Smith
AOS
$7.97B
| $964K | ﹤0.01% |
13,137
-15,001
| -53% | -$1.07M |
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $964K | ﹤0.01% |
27,279
-10,433
| -28% | -$333K |
|
688
SLM Corp
SLM
$4.45B
| $960K | ﹤0.01% |
34,683
-13,739
| -28% | -$429K |
|
689
OneMain Financial
OMF
$6.6B
| $958K | ﹤0.01% |
16,963
-12,818
| -43% | -$757K |
|
690
Phibro Animal Health
PAHC
$1.4B
| $955K | ﹤0.01% |
23,601
-7,016
| -23% | -$232K |
|
691
Kyndryl
KD
$2.53B
| $953K | ﹤0.01% |
31,747
-211,317
| -87% | -$7.26M |
|
692
Semtech
SMTC
$17B
| $952K | ﹤0.01% |
13,323
-19,222
| -59% | -$1.04M |
|
693
American States Water
AWR
$3.28B
| $937K | ﹤0.01% |
12,776
-132,815
| -91% | -$9.89M |
|
694
Griffon
GFF
$4.46B
| $924K | ﹤0.01% |
12,132
-4,752
| -28% | -$366K |
|
695
HNI Corp
HNI
$3.41B
| $919K | ﹤0.01% |
19,612
-7,438
| -27% | -$352K |
|
696
Duolingo
DUOL
$6.71B
| $910K | ﹤0.01% |
2,829
-1,616
| -36% | -$540K |
|
697
Option Care Health
OPCH
$3.46B
| $909K | ﹤0.01% |
32,762
-12,555
| -28% | -$364K |
|
698
Yeti Holdings
YETI
$3.09B
| $907K | ﹤0.01% |
27,340
-10,911
| -29% | -$381K |
|
699
CMS Energy
CMS
$19.7B
| $901K | ﹤0.01% |
12,300
+1,400
| +13% | +$101K |
|
|
WNS
700
DELISTED
WNS Holdings
WNS
| $890K | ﹤0.01% |
11,670
-168,084
| -94% | -$12.6M |
|
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.