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
+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
Cap. Flow
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
HCA icon
HCA Healthcare
HCA
+$54.6M
3
BAC icon
Bank of America
BAC
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
NVDA icon
NVIDIA
NVDA
+$284M
3
AAPL icon
Apple
AAPL
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
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
AGI icon
776
Alamos Gold
AGI
$13.8B
$476K ﹤0.01%
+13,816
New +$395K
HRMY icon
777
Harmony Biosciences
HRMY
$2.33B
$466K ﹤0.01%
16,909
-9,553
-36% -$329K
AEE icon
778
Ameren
AEE
$27.5B
$459K ﹤0.01%
4,401
+1,200
+37% +$120K
TRIP icon
779
TripAdvisor
TRIP
$980M
$459K ﹤0.01%
28,206
-54,444
-66% -$950K
ROKU icon
780
Roku
ROKU
$22.7B
$456K ﹤0.01%
4,558
+3,758
+470% +$347K
FVRR icon
781
Fiverr
FVRR
$304M
$437K ﹤0.01%
17,914
-6,361
-26% -$156K
BMO icon
782
Bank of Montreal
BMO
$120B
$427K ﹤0.01%
3,317
+88
+3% +$10.4K
DTE icon
783
DTE Energy
DTE
$25.3B
$407K ﹤0.01%
2,875
+300
+12% +$41.1K
FE icon
784
FirstEnergy
FE
$24.9B
$392K ﹤0.01%
8,562
+900
+12% +$38.4K
MSTR icon
785
CALL
Strategy Inc
MSTR
$62.5B
$390K ﹤0.01%
+40,000
New +$14.8M
LNTH icon
786
Lantheus
LNTH
$6.52B
$388K ﹤0.01%
7,565
-8,955
-54% -$560K
BNS icon
787
Scotiabank
BNS
$114B
$377K ﹤0.01%
5,903
– –
BG icon
788
Bunge Global
BG
$21.1B
$373K ﹤0.01%
4,590
– –
SWKS icon
789
Skyworks Solutions
SWKS
$12.9B
$366K ﹤0.01%
4,755
-32,278
-87% -$2.4M
INSM icon
790
Insmed
INSM
$25.7B
$346K ﹤0.01%
2,400
– –
PRGS icon
791
Progress Software
PRGS
$1.58B
$335K ﹤0.01%
7,633
-12,717
-62% -$586K
LNT icon
792
Alliant Energy
LNT
$16.5B
$317K ﹤0.01%
4,700
+600
+15% +$38.7K
RAMP icon
793
LiveRamp
RAMP
$2.28B
$312K ﹤0.01%
11,490
-28,271
-71% -$835K
EVRG icon
794
Evergy
EVRG
$18B
$304K ﹤0.01%
4,000
+500
+14% +$35.6K
CCJ icon
795
Cameco
CCJ
$37.8B
$279K ﹤0.01%
3,368
-1,897
-36% -$147K
MFC icon
796
Manulife Financial
MFC
$72B
$261K ﹤0.01%
8,486
+449
+6% +$13.8K
CIEN icon
797
Ciena
CIEN
$48.9B
$248K ﹤0.01%
1,700
-49
-3% -$4.99K
CNI icon
798
Canadian National Railway
CNI
$72.7B
$244K ﹤0.01%
2,622
+205
+8% +$19.8K
REX icon
799
REX American Resources
REX
$1.42B
$208K ﹤0.01%
6,800
– –
NTR icon
800
Nutrien
NTR
$34.3B
$201K ﹤0.01%
3,457
+531
+18% +$30.9K
30 31
32
33 34

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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.