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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
37,712
-20,622
| -35% | -$613K |
|
702
Agnico Eagle Mines
AEM
$98.5B
| $1.16M | ﹤0.01% |
9,797
-244
| -2% | -$28.3K |
|
703
Inspire Medical Systems
INSP
$2.04B
| $1.15M | ﹤0.01% |
8,858
-1,854
| -17% | -$269K |
|
704
CubeSmart
CUBE
$8.52B
| $1.13M | ﹤0.01% |
26,521
-29,014
| -52% | -$1.2M |
|
705
Dominion Energy
D
$53.4B
| $1.12M | ﹤0.01% |
19,800
+7,000
| +55% | +$384K |
|
706
Signet Jewelers
SIG
$3.92B
| $1.12M | ﹤0.01% |
+14,038
| New | +$933K |
|
707
Yelp
YELP
$978M
| $1.11M | ﹤0.01% |
32,438
-13,017
| -29% | -$470K |
|
708
Green Brick Partners
GRBK
$2.96B
| $1.1M | ﹤0.01% |
17,485
-10,230
| -37% | -$606K |
|
709
Royal Bank of Canada
RY
$280B
| $1.1M | ﹤0.01% |
8,349
-66
| -0.8% | -$8.07K |
|
710
PagerDuty
PD
$1.13B
| $1.09M | ﹤0.01% |
71,255
-15,881
| -18% | -$247K |
|
711
ANI Pharmaceuticals
ANIP
$1.7B
| $1.08M | ﹤0.01% |
16,608
-11,133
| -40% | -$725K |
|
712
TripAdvisor
TRIP
$986M
| $1.08M | ﹤0.01% |
+82,650
| New | +$1.1M |
|
713
Duke Energy
DUK
$88.4B
| $1.07M | ﹤0.01% |
9,087
+1,213
| +15% | +$143K |
|
714
Wyndham Hotels & Resorts
WH
$5.19B
| $1.06M | ﹤0.01% |
13,074
-7,908
| -38% | -$662K |
|
715
Pinduoduo
PDD
$110B
| $1.06M | ﹤0.01% |
10,112
-4,900
| -33% | -$514K |
|
716
Huazhu Hotels Group
HTHT
$13.2B
| $1.01M | ﹤0.01% |
29,668
-3,000
| -9% | -$105K |
|
717
RPC Inc
RES
$1.29B
| $999K | ﹤0.01% |
+211,216
| New | +$1.02M |
|
718
Veracyte
VCYT
$3.65B
| $960K | ﹤0.01% |
35,508
-7,894
| -18% | -$229K |
|
719
RingCentral
RNG
$6.36B
| $955K | ﹤0.01% |
33,701
-13,273
| -28% | -$342K |
|
720
Pathward Financial
CASH
$1.53B
| $937K | ﹤0.01% |
11,839
-9,177
| -44% | -$702K |
|
721
Gibraltar Industries
ROCK
$1.2B
| $922K | ﹤0.01% |
15,633
-7,810
| -33% | -$447K |
|
|
CSGS
722
DELISTED
CSG Systems International
CSGS
| $910K | ﹤0.01% |
13,935
-10,970
| -44% | -$684K |
|
|
PPL
723
PPL Corp
PPL
$24.1B
| $901K | ﹤0.01% |
26,595
+10,000
| +60% | +$348K |
|
724
Coursera
COUR
$1.34B
| $900K | ﹤0.01% |
102,755
-87,555
| -46% | -$717K |
|
725
Qfin Holdings
QFIN
$888M
| $893K | ﹤0.01% |
20,600
-6,100
| -23% | -$254K |
|
Similar funds
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.