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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 | |
|---|---|---|---|---|---|---|
801
REX American Resources
REX
$1.42B
| $166K | ﹤0.01% |
6,800
+5,600
| +467% | +$118K |
|
802
nVent Electric
NVT
$26.5B
| $161K | ﹤0.01% |
2,200
+1,800
| +450% | +$111K |
|
803
Legend Biotech
LEGN
$3.61B
| $153K | ﹤0.01% |
4,300
-3,100
| -42% | -$100K |
|
804
Coherent
COHR
$54.8B
| $152K | ﹤0.01% |
+1,700
| New | +$122K |
|
805
Jackson Financial
JXN
$9.04B
| $152K | ﹤0.01% |
1,708
-22,855
| -93% | -$1.85M |
|
806
Voya Financial
VOYA
$8.78B
| $149K | ﹤0.01% |
2,095
-7,163
| -77% | -$460K |
|
807
Jefferies Financial Group
JEF
$10.9B
| $147K | ﹤0.01% |
2,692
-9,850
| -79% | -$488K |
|
808
Pinnacle West Capital
PNW
$11.1B
| $143K | ﹤0.01% |
1,600
| – | – |
|
809
Ciena
CIEN
$48.7B
| $142K | ﹤0.01% |
1,749
-12,308
| -88% | -$883K |
|
810
Teck Resources
TECK
$31.7B
| $141K | ﹤0.01% |
3,501
| – | – |
|
811
GitLab
GTLB
$7.51B
| $140K | ﹤0.01% |
3,110
-29,730
| -91% | -$1.36M |
|
812
Rocket Lab Corp
RKLB
$46.4B
| $136K | ﹤0.01% |
+3,800
| New | +$93K |
|
813
Ormat Technologies
ORA
$5.67B
| $134K | ﹤0.01% |
+1,600
| New | +$120K |
|
814
CALL
Sea Limited
SE
$60.7B
| $132K | ﹤0.01% |
1,200
| – | – |
|
815
Alcoa
AA
$11.2B
| $130K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$111K |
|
816
ATI
ATI
$24.9B
| $130K | ﹤0.01% |
+1,500
| New | +$103K |
|
817
SPS Commerce
SPSC
$2.89B
| $129K | ﹤0.01% |
949
-3,187
| -77% | -$442K |
|
818
Fabrinet
FN
$14.7B
| $129K | ﹤0.01% |
437
-9,639
| -96% | -$2.15M |
|
819
First Horizon
FHN
$11B
| $126K | ﹤0.01% |
5,940
-112,669
| -95% | -$2.15M |
|
820
Columbia Banking Systems
COLB
$8.29B
| $126K | ﹤0.01% |
5,385
-14,492
| -73% | -$336K |
|
821
RBC Bearings
RBC
$16B
| $126K | ﹤0.01% |
+327
| New | +$115K |
|
822
Zions Bancorporation
ZION
$9.24B
| $122K | ﹤0.01% |
2,350
-41,631
| -95% | -$1.95M |
|
823
Saia
SAIA
$8.7B
| $121K | ﹤0.01% |
443
-2,299
| -84% | -$655K |
|
824
Doximity
DOCS
$4.69B
| $121K | ﹤0.01% |
1,975
-8,541
| -81% | -$477K |
|
825
Thomson Reuters
TRI
$42.6B
| $120K | ﹤0.01% |
590
| – | – |
|
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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.