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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
+$3.52B
Cap. Flow
% of AUM
8.75%
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 | 10.81% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$279B
| $145M | 0.36% |
1,613,690
+147,730
| +10% | +$11.1M |
|
|
52
IBM
IBM
$222B
| $144M | 0.36% |
488,572
-181,927
| -27% | -$46.9M |
|
53
Gilead Sciences
GILD
$170B
| $138M | 0.34% |
1,243,405
+240,607
| +24% | +$25.6M |
|
54
Amgen
AMGN
$226B
| $135M | 0.34% |
484,836
+47,957
| +11% | +$13.6M |
|
55
Booking.com
BKNG
$159B
| $131M | 0.33% |
566,500
+91,650
| +19% | +$18.8M |
|
56
McDonald's
MCD
$193B
| $131M | 0.33% |
448,388
+140,220
| +46% | +$43.2M |
|
57
Lam Research
LRCX
$431B
| $130M | 0.32% |
1,332,026
+378,765
| +40% | +$30M |
|
58
Marvell Technology
MRVL
$206B
| $128M | 0.32% |
1,657,008
+447,904
| +37% | +$28M |
|
59
Thermo Fisher Scientific
TMO
$220B
| $128M | 0.32% |
314,814
+19,484
| +7% | +$8.15M |
|
60
Stryker
SYK
$130B
| $125M | 0.31% |
316,214
+91,485
| +41% | +$34.2M |
|
61
Accenture
ACN
$110B
| $122M | 0.3% |
409,189
-42,121
| -9% | -$12.8M |
|
62
Abbott
ABT
$191B
| $118M | 0.29% |
870,334
+124,979
| +17% | +$16.5M |
|
63
Boston Scientific
BSX
$74.4B
| $117M | 0.29% |
1,087,470
+191,027
| +21% | +$19.3M |
|
64
Mercado Libre
MELI
$93.4B
| $115M | 0.29% |
44,015
+24,138
| +121% | +$56.4M |
|
|
65
Intuitive Surgical
ISRG
$141B
| $114M | 0.28% |
210,262
-89,431
| -30% | -$46.8M |
|
66
Autodesk
ADSK
$51.8B
| $113M | 0.28% |
366,467
+32,560
| +10% | +$9.24M |
|
67
Advanced Micro Devices
AMD
$807B
| $112M | 0.28% |
788,944
-14,400
| -2% | -$1.57M |
|
68
Trane Technologies
TT
$106B
| $109M | 0.27% |
248,402
+33,713
| +16% | +$13.3M |
|
69
Pfizer
PFE
$153B
| $103M | 0.26% |
4,236,125
+536,714
| +15% | +$12.5M |
|
70
AT&T
T
$168B
| $102M | 0.25% |
3,519,498
+431,170
| +14% | +$11.9M |
|
71
Allstate
ALL
$65.2B
| $102M | 0.25% |
504,895
+109,540
| +28% | +$21.9M |
|
72
Elevance Health
ELV
$86.7B
| $101M | 0.25% |
260,899
+45,011
| +21% | +$18.1M |
|
73
Howmet Aerospace
HWM
$112B
| $100M | 0.25% |
538,824
+227,597
| +73% | +$35M |
|
74
CrowdStrike
CRWD
$228B
| $97.5M | 0.24% |
765,396
-98,484
| -11% | -$10.7M |
|
75
Cencora
COR
$59.7B
| $96.1M | 0.24% |
320,469
+66,191
| +26% | +$19.1M |
|
Similar funds
SCP
RIM
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 $3.52B 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.