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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 | |
|---|---|---|---|---|---|---|
726
Blue Bird Corp
BLBD
$1.83B
| $891K | ﹤0.01% |
20,655
-21,606
| -51% | -$823K |
|
|
RPC
727
Ridgepost Capital
RPC
$822M
| $890K | ﹤0.01% |
87,087
-32,721
| -27% | -$351K |
|
|
BBT
728
Beacon Financial Corp
BBT
$2.36B
| $870K | ﹤0.01% |
34,730
-19,302
| -36% | -$480K |
|
729
LegalZoom.com
LZ
$937M
| $862K | ﹤0.01% |
96,776
-75,096
| -44% | -$629K |
|
730
Vita Coco
COCO
$3.38B
| $856K | ﹤0.01% |
+23,706
| New | +$792K |
|
731
Harmony Biosciences
HRMY
$2.4B
| $836K | ﹤0.01% |
26,462
-20,230
| -43% | -$651K |
|
732
Progyny
PGNY
$1.98B
| $835K | ﹤0.01% |
+37,966
| New | +$833K |
|
733
Aurinia Pharmaceuticals
AUPH
$2.16B
| $832K | ﹤0.01% |
+98,243
| New | +$788K |
|
734
Flowserve
FLS
$9.37B
| $824K | ﹤0.01% |
15,741
-22,837
| -59% | -$1.07M |
|
735
ACM Research
ACMR
$5.34B
| $806K | ﹤0.01% |
+31,118
| New | +$700K |
|
736
CGI
GIB
$13.8B
| $788K | ﹤0.01% |
7,528
+6,384
| +558% | +$673K |
|
737
CONMED
CNMD
$1.34B
| $786K | ﹤0.01% |
15,093
+7,814
| +107% | +$429K |
|
738
Phibro Animal Health
PAHC
$1.37B
| $782K | ﹤0.01% |
+30,617
| New | +$668K |
|
739
Curtiss-Wright
CW
$19.7B
| $778K | ﹤0.01% |
1,592
-6,137
| -79% | -$2.42M |
|
740
Guidewire Software
GWRE
$11.5B
| $778K | ﹤0.01% |
3,303
-11,767
| -78% | -$2.53M |
|
|
UDMY
741
DELISTED
Udemy
UDMY
| $760K | ﹤0.01% |
+108,053
| New | +$745K |
|
742
CMS Energy
CMS
$19.7B
| $755K | ﹤0.01% |
10,900
+4,100
| +60% | +$292K |
|
743
Marathon Petroleum
MPC
$111B
| $746K | ﹤0.01% |
4,489
| – | – |
|
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
| $726K | ﹤0.01% |
27,033
+26,933
| +26,933% | +$698K |
|
745
EQT Corp
EQT
$31.5B
| $718K | ﹤0.01% |
12,316
-295,118
| -96% | -$15.9M |
|
746
Fiverr
FVRR
$300M
| $712K | ﹤0.01% |
+24,275
| New | +$698K |
|
747
CenterPoint Energy
CNP
$24.2B
| $688K | ﹤0.01% |
18,734
-2,564
| -12% | -$95K |
|
748
Amphastar Pharmaceuticals
AMPH
$1.11B
| $686K | ﹤0.01% |
+29,898
| New | +$742K |
|
749
Phillips 66
PSX
$102B
| $685K | ﹤0.01% |
5,739
| – | – |
|
750
NiSource
NI
$18.8B
| $681K | ﹤0.01% |
16,878
+4,100
| +32% | +$161K |
|
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.