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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 | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$120B
| $678K | ﹤0.01% |
+1,464
| New | +$685K |
|
752
Freeport-McMoran
FCX
$100B
| $673K | ﹤0.01% |
15,520
-5,087
| -25% | -$193K |
|
753
Kanzhun
BZ
$6.06B
| $658K | ﹤0.01% |
36,900
-1,000
| -3% | -$16.8K |
|
754
Toronto Dominion Bank
TD
$198B
| $630K | ﹤0.01% |
8,602
+731
| +9% | +$47.7K |
|
755
TAL Education Group
TAL
$6.59B
| $599K | ﹤0.01% |
58,647
| – | – |
|
756
Shopify
SHOP
$177B
| $573K | ﹤0.01% |
4,985
-780
| -14% | -$78K |
|
757
CAE Inc
CAE
$7.98B
| $568K | ﹤0.01% |
19,452
+16,730
| +615% | +$422K |
|
758
Canadian Imperial Bank of Commerce
CM
$102B
| $566K | ﹤0.01% |
8,009
-16,721
| -68% | -$1.08M |
|
759
Jacobs Solutions
J
$16B
| $565K | ﹤0.01% |
4,300
+1,472
| +52% | +$181K |
|
760
Gildan
GIL
$7.44B
| $549K | ﹤0.01% |
11,179
-1,058
| -9% | -$48.6K |
|
761
AngloGold Ashanti
AU
$46.8B
| $515K | ﹤0.01% |
11,300
-3,500
| -24% | -$151K |
|
|
CRCL
762
PUT
Circle Internet Group
CRCL
$21.8B
| $483K | ﹤0.01% |
+15,000
| New | +$2.44M |
|
763
Gentex
GNTX
$4.7B
| $472K | ﹤0.01% |
21,454
-2,719
| -11% | -$59.4K |
|
764
Xcel Energy
XEL
$43.3B
| $470K | ﹤0.01% |
6,899
+2,100
| +44% | +$146K |
|
765
WEC Energy
WEC
$32.9B
| $454K | ﹤0.01% |
4,359
+825
| +23% | +$87.8K |
|
|
SEZL
766
Sezzle
SEZL
$3.64B
| $453K | ﹤0.01% |
+2,527
| New | +$224K |
|
767
Stantec
STN
$7.66B
| $431K | ﹤0.01% |
3,978
+3,069
| +338% | +$295K |
|
768
Archer Daniels Midland
ADM
$39.2B
| $426K | ﹤0.01% |
8,063
-173
| -2% | -$8.42K |
|
769
A10 Networks
ATEN
$1.85B
| $407K | ﹤0.01% |
21,008
+20,608
| +5,152% | +$352K |
|
770
Cameco
CCJ
$37.6B
| $390K | ﹤0.01% |
5,265
| – | – |
|
771
Plains GP Holdings
PAGP
$5.29B
| $381K | ﹤0.01% |
+19,602
| New | +$365K |
|
772
Bunge Global
BG
$21B
| $368K | ﹤0.01% |
4,590
+2,300
| +100% | +$181K |
|
773
Bank of Montreal
BMO
$120B
| $357K | ﹤0.01% |
3,229
| – | – |
|
774
Abercrombie & Fitch
ANF
$5.74B
| $349K | ﹤0.01% |
4,215
-33,321
| -89% | -$2.53M |
|
775
DTE Energy
DTE
$25.2B
| $341K | ﹤0.01% |
2,575
+600
| +30% | +$80.7K |
|
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.