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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
Cap. Flow
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
Increased
403
Reduced
534
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
HCA icon
HCA Healthcare
HCA
+$54.6M
3
BAC icon
Bank of America
BAC
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
NVDA icon
NVIDIA
NVDA
+$284M
3
AAPL icon
Apple
AAPL
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$807B
$131M 0.33%
812,051
+23,107
+3% +$3.73M
PEP icon
52
PepsiCo
PEP
$190B
$130M 0.32%
926,934
+293,152
+46% +$41.9M
MCK icon
53
McKesson
MCK
$100B
$127M 0.32%
165,023
+66,942
+68% +$47.1M
NOW icon
54
ServiceNow
NOW
$127B
$127M 0.32%
690,340
-93,250
-12% -$17.4M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$123M 0.31%
254,055
-60,759
-19% -$28.3M
BKNG icon
56
Booking.com
BKNG
$159B
$123M 0.31%
569,475
+2,975
+0.5% +$664K
ABT icon
57
Abbott
ABT
$191B
$116M 0.29%
869,122
-1,212
-0.1% -$159K
APP icon
58
Applovin
APP
$105B
$116M 0.29%
161,523
-50,816
-24% -$23.4M
HCA icon
59
HCA Healthcare
HCA
$88.5B
$116M 0.29%
271,070
+140,842
+108% +$54.6M
ANET icon
60
Arista Networks
ANET
$263B
$113M 0.28%
774,652
+114,083
+17% +$14.7M
ADSK icon
61
Autodesk
ADSK
$51.8B
$111M 0.28%
348,882
-17,585
-5% -$5.36M
CAT icon
62
Caterpillar
CAT
$397B
$105M 0.26%
221,027
-2,943
-1% -$1.26M
BLK icon
63
Blackrock
BLK
$181B
$104M 0.26%
89,404
+72
+0.1% +$80.5K
MS icon
64
Morgan Stanley
MS
$343B
$104M 0.26%
654,864
+36,640
+6% +$5.41M
AMGN icon
65
Amgen
AMGN
$226B
$101M 0.25%
358,171
-126,665
-26% -$36.7M
SPGI icon
66
S&P Global
SPGI
$123B
$101M 0.25%
207,313
-84,111
-29% -$45M
ALL icon
67
Allstate
ALL
$65.2B
$101M 0.25%
468,650
-36,245
-7% -$7.31M
NEM icon
68
Newmont
NEM
$120B
$99.5M 0.25%
1,179,919
+148,679
+14% +$10.4M
T icon
69
AT&T
T
$168B
$98.9M 0.25%
3,502,547
-16,951
-0.5% -$481K
C icon
70
Citigroup
C
$232B
$98.5M 0.25%
970,513
+36,564
+4% +$3.47M
QCOM icon
71
Qualcomm
QCOM
$173B
$98.4M 0.24%
591,206
-479,166
-45% -$76M
ACN icon
72
Accenture
ACN
$110B
$96.9M 0.24%
392,800
-16,389
-4% -$4.27M
COR icon
73
Cencora
COR
$59.7B
$95.6M 0.24%
305,934
-14,535
-5% -$4.28M
CRWD icon
74
CrowdStrike
CRWD
$228B
$95.5M 0.24%
779,056
+13,660
+2% +$1.55M
BSX icon
75
Boston Scientific
BSX
$74.4B
$94.5M 0.24%
968,085
-119,385
-11% -$12.4M
1 2
3
4 5

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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 $3.1B 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 52 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.