We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Autohome
ATHM
$2.48B
| $337K | ﹤0.01% |
13,068
| – | – |
|
777
Gulfport Energy Corp
GPOR
$2.73B
| $333K | ﹤0.01% |
+1,653
| New | +$308K |
|
778
Scotiabank
BNS
$114B
| $325K | ﹤0.01% |
5,903
| – | – |
|
|
SNDK
779
Sandisk
SNDK
$245B
| $314K | ﹤0.01% |
6,924
+6,910
| +49,357% | +$264K |
|
780
FirstEnergy
FE
$24.9B
| $308K | ﹤0.01% |
7,662
+1,500
| +24% | +$61.9K |
|
781
Ameren
AEE
$27.5B
| $307K | ﹤0.01% |
3,201
+1,000
| +45% | +$97.1K |
|
782
Manulife Financial
MFC
$71.9B
| $256K | ﹤0.01% |
8,037
-899
| -10% | -$27.7K |
|
783
Canadian National Railway
CNI
$72.7B
| $251K | ﹤0.01% |
2,417
| – | – |
|
784
Alliant Energy
LNT
$16.5B
| $248K | ﹤0.01% |
4,100
+1,100
| +37% | +$67.3K |
|
785
Insmed
INSM
$25.5B
| $242K | ﹤0.01% |
2,400
+2,100
| +700% | +$161K |
|
786
Evergy
EVRG
$18B
| $241K | ﹤0.01% |
3,500
-150
| -4% | -$10.1K |
|
787
SoFi Technologies
SOFI
$20.7B
| $235K | ﹤0.01% |
12,880
-67,228
| -84% | -$887K |
|
788
The Mosaic Company
MOS
$7.19B
| $230K | ﹤0.01% |
6,300
+3,000
| +91% | +$96.1K |
|
789
Affirm
AFRM
$23.3B
| $208K | ﹤0.01% |
3,003
-11,523
| -79% | -$597K |
|
790
TKO Group
TKO
$13.4B
| $200K | ﹤0.01% |
1,100
+400
| +57% | +$64.2K |
|
791
Norwegian Cruise Line
NCLH
$6.64B
| $187K | ﹤0.01% |
9,240
-36,517
| -80% | -$653K |
|
792
Sun Life Financial
SLF
$44.3B
| $186K | ﹤0.01% |
2,803
| – | – |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $183K | ﹤0.01% |
14,200
+6,900
| +95% | +$80.8K |
|
794
Generac Holdings
GNRC
$12.1B
| $182K | ﹤0.01% |
1,272
-5,368
| -81% | -$655K |
|
795
Kinross Gold
KGC
$28.6B
| $179K | ﹤0.01% |
11,510
+1,977
| +21% | +$28.8K |
|
796
PUT
Tesla
TSLA
$1.43T
| $178K | ﹤0.01% |
7,200
-800
| -10% | -$241K |
|
|
SF
797
Stifel
SF
$10.6B
| $175K | ﹤0.01% |
2,528
-32,824
| -93% | -$2.02M |
|
798
Nutrien
NTR
$34.5B
| $170K | ﹤0.01% |
2,926
| – | – |
|
799
Moderna
MRNA
$77.2B
| $168K | ﹤0.01% |
6,085
-120,714
| -95% | -$3.18M |
|
800
Atlantic Union Bankshares
AUB
$5.52B
| $166K | ﹤0.01% |
5,313
-43,116
| -89% | -$1.24M |
|
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.