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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 | |
|---|---|---|---|---|---|---|
751
Progyny
PGNY
$1.95B
| $630K | ﹤0.01% |
29,268
-8,698
| -23% | -$198K |
|
752
Simply Good Foods
SMPL
$849M
| $626K | ﹤0.01% |
25,228
-270,160
| -91% | -$7.98M |
|
753
Pathward Financial
CASH
$1.53B
| $619K | ﹤0.01% |
8,357
-3,482
| -29% | -$271K |
|
754
Conagra Brands
CAG
$6.87B
| $615K | ﹤0.01% |
33,600
-310,088
| -90% | -$5.94M |
|
755
Amphastar Pharmaceuticals
AMPH
$1.11B
| $614K | ﹤0.01% |
23,043
-6,855
| -23% | -$177K |
|
756
Yelp
YELP
$978M
| $609K | ﹤0.01% |
19,516
-12,922
| -40% | -$424K |
|
757
Globus Medical
GMED
$10B
| $604K | ﹤0.01% |
10,540
-12,107
| -53% | -$697K |
|
758
WEC Energy
WEC
$33.1B
| $603K | ﹤0.01% |
5,259
+900
| +21% | +$97.6K |
|
|
BBT
759
Beacon Financial Corp
BBT
$2.36B
| $599K | ﹤0.01% |
25,258
-9,472
| -27% | -$243K |
|
760
Morningstar
MORN
$7.35B
| $597K | ﹤0.01% |
2,573
-2,312
| -47% | -$616K |
|
|
EXE
761
Expand Energy Corp
EXE
$20.1B
| $595K | ﹤0.01% |
5,605
-5,350
| -49% | -$537K |
|
762
Xcel Energy
XEL
$43.6B
| $589K | ﹤0.01% |
7,299
+400
| +6% | +$28.9K |
|
|
UDMY
763
DELISTED
Udemy
UDMY
| $584K | ﹤0.01% |
83,294
-24,759
| -23% | -$174K |
|
|
PENG
764
Penguin Solutions Inc
PENG
$2.88B
| $582K | ﹤0.01% |
+22,150
| New | +$542K |
|
765
Sprinklr
CXM
$1.18B
| $579K | ﹤0.01% |
74,942
-71,529
| -49% | -$603K |
|
766
ACM Research
ACMR
$5.38B
| $558K | ﹤0.01% |
14,249
-16,869
| -54% | -$501K |
|
767
Array Technologies
ARRY
$621M
| $557K | ﹤0.01% |
+68,390
| New | +$518K |
|
768
Green Brick Partners
GRBK
$2.96B
| $557K | ﹤0.01% |
7,539
-9,946
| -57% | -$680K |
|
769
CONMED
CNMD
$1.36B
| $546K | ﹤0.01% |
11,611
-3,482
| -23% | -$181K |
|
770
Doximity
DOCS
$4.7B
| $543K | ﹤0.01% |
7,429
+5,454
| +276% | +$356K |
|
771
CALL
Opendoor
OPEN
$2.5B
| $538K | ﹤0.01% |
+206,667
| New | +$838K |
|
772
Autohome
ATHM
$2.46B
| $536K | ﹤0.01% |
18,768
+5,700
| +44% | +$161K |
|
773
CAE Inc
CAE
$8B
| $531K | ﹤0.01% |
18,132
-1,320
| -7% | -$37.1K |
|
774
RPC Inc
RES
$1.29B
| $520K | ﹤0.01% |
109,237
-101,979
| -48% | -$481K |
|
775
Archer Daniels Midland
ADM
$39.1B
| $512K | ﹤0.01% |
8,563
+500
| +6% | +$29.3K |
|
Similar funds
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.