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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
+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 | |
|---|---|---|---|---|---|---|
701
Addus HomeCare
ADUS
$2.11B
| $883K | ﹤0.01% |
7,486
-2,940
| -28% | -$330K |
|
702
Signet Jewelers
SIG
$3.92B
| $879K | ﹤0.01% |
9,166
-4,872
| -35% | -$417K |
|
|
LNW
703
DELISTED
Light & Wonder
LNW
| $879K | ﹤0.01% |
10,468
-6,844
| -40% | -$628K |
|
704
Veracyte
VCYT
$3.65B
| $874K | ﹤0.01% |
25,464
-10,044
| -28% | -$288K |
|
705
American Electric Power
AEP
$64.4B
| $869K | ﹤0.01% |
7,728
-4,300
| -36% | -$470K |
|
706
Crocs
CROX
$6.05B
| $867K | ﹤0.01% |
10,375
-57,918
| -85% | -$5.29M |
|
707
Marathon Petroleum
MPC
$111B
| $865K | ﹤0.01% |
4,489
| – | – |
|
708
ANI Pharmaceuticals
ANIP
$1.7B
| $864K | ﹤0.01% |
9,436
-7,172
| -43% | -$585K |
|
709
Box
BOX
$4.31B
| $861K | ﹤0.01% |
26,683
-10,313
| -28% | -$334K |
|
710
Lear
LEA
$6.05B
| $853K | ﹤0.01% |
8,474
+8,074
| +2,019% | +$838K |
|
711
Elastic
ESTC
$9.25B
| $850K | ﹤0.01% |
10,055
-8,795
| -47% | -$740K |
|
712
Aurinia Pharmaceuticals
AUPH
$2.19B
| $844K | ﹤0.01% |
76,420
-21,823
| -22% | -$238K |
|
713
Visteon
VC
$2.41B
| $842K | ﹤0.01% |
7,026
+6,094
| +654% | +$717K |
|
714
Tenable Holdings
TENB
$3.69B
| $840K | ﹤0.01% |
28,799
-11,178
| -28% | -$349K |
|
715
Cal-Maine
CALM
$3.15B
| $832K | ﹤0.01% |
8,843
-4,958
| -36% | -$529K |
|
716
Blue Bird Corp
BLBD
$1.84B
| $822K | ﹤0.01% |
14,278
-6,377
| -31% | -$333K |
|
717
Axalta
AXTA
$7.04B
| $810K | ﹤0.01% |
28,308
-23,316
| -45% | -$702K |
|
718
Jacobs Solutions
J
$16.2B
| $809K | ﹤0.01% |
5,400
+1,100
| +26% | +$158K |
|
719
Freshworks
FRSH
$3.27B
| $807K | ﹤0.01% |
68,606
-23,227
| -25% | -$313K |
|
720
FIVE9
FIVN
$2.67B
| $799K | ﹤0.01% |
33,022
-12,578
| -28% | -$333K |
|
721
B2Gold
BTG
$7.24B
| $791K | ﹤0.01% |
161,959
+160,074
| +8,492% | +$629K |
|
722
Phillips 66
PSX
$102B
| $781K | ﹤0.01% |
5,739
| – | – |
|
723
Vita Coco
COCO
$3.39B
| $776K | ﹤0.01% |
18,271
-5,435
| -23% | -$202K |
|
724
Diamondback Energy
FANG
$52.3B
| $773K | ﹤0.01% |
5,405
-11,386
| -68% | -$1.62M |
|
725
CubeSmart
CUBE
$8.52B
| $769K | ﹤0.01% |
18,921
-7,600
| -29% | -$310K |
|
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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.