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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 | |
|---|---|---|---|---|---|---|
726
CGI
GIB
$14B
| $768K | ﹤0.01% |
8,731
+1,203
| +16% | +$116K |
|
727
NiSource
NI
$18.9B
| $765K | ﹤0.01% |
17,678
+800
| +5% | +$33.1K |
|
|
GAP
728
The Gap Inc
GAP
$7.66B
| $765K | ﹤0.01% |
35,744
-32,339
| -47% | -$699K |
|
729
CenterPoint Energy
CNP
$24.3B
| $760K | ﹤0.01% |
19,598
+864
| +5% | +$32.6K |
|
730
EQT Corp
EQT
$31.8B
| $747K | ﹤0.01% |
13,716
+1,400
| +11% | +$74K |
|
731
Shopify
SHOP
$183B
| $743K | ﹤0.01% |
5,063
+78
| +2% | +$10.6K |
|
732
Wyndham Hotels & Resorts
WH
$5.19B
| $743K | ﹤0.01% |
9,293
-3,781
| -29% | -$326K |
|
733
Toronto Dominion Bank
TD
$198B
| $741K | ﹤0.01% |
9,380
+778
| +9% | +$58.4K |
|
734
AngloGold Ashanti
AU
$50.1B
| $717K | ﹤0.01% |
10,200
-1,100
| -10% | -$61.5K |
|
735
Gibraltar Industries
ROCK
$1.2B
| $699K | ﹤0.01% |
11,127
-4,506
| -29% | -$282K |
|
736
LegalZoom.com
LZ
$963M
| $694K | ﹤0.01% |
66,831
-29,945
| -31% | -$299K |
|
737
NMI Holdings
NMIH
$3.1B
| $689K | ﹤0.01% |
17,967
-455,064
| -96% | -$17.8M |
|
738
RingCentral
RNG
$6.36B
| $686K | ﹤0.01% |
24,195
-9,506
| -28% | -$277K |
|
|
IAS
739
DELISTED
Integral Ad Science
IAS
| $679K | ﹤0.01% |
+66,810
| New | +$579K |
|
|
RPC
740
Ridgepost Capital
RPC
$831M
| $670K | ﹤0.01% |
61,605
-25,482
| -29% | -$303K |
|
741
Astera Labs
ALAB
$63.3B
| $668K | ﹤0.01% |
+3,410
| New | +$561K |
|
742
Haemonetics
HAE
$4.79B
| $665K | ﹤0.01% |
13,653
-5,200
| -28% | -$322K |
|
743
Herc Holdings
HRI
$4.53B
| $660K | ﹤0.01% |
5,654
-6,141
| -52% | -$792K |
|
744
Ryman Hospitality Properties
RHP
$8.38B
| $659K | ﹤0.01% |
7,356
-7,919
| -52% | -$774K |
|
745
MarketAxess Holdings
MKTX
$5.78B
| $656K | ﹤0.01% |
3,763
-3,350
| -47% | -$655K |
|
746
Pilgrim's Pride
PPC
$6.62B
| $652K | ﹤0.01% |
16,020
-100,827
| -86% | -$4.57M |
|
747
Freeport-McMoran
FCX
$104B
| $652K | ﹤0.01% |
16,620
+1,100
| +7% | +$47.7K |
|
748
Abercrombie & Fitch
ANF
$5.76B
| $644K | ﹤0.01% |
7,529
+3,314
| +79% | +$309K |
|
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $640K | ﹤0.01% |
20,859
-6,174
| -23% | -$170K |
|
|
CSGS
750
DELISTED
CSG Systems International
CSGS
| $637K | ﹤0.01% |
9,899
-4,036
| -29% | -$257K |
|
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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.