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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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$55.2B
| $183K | ﹤0.01% |
1,700
| – | – |
|
802
Legend Biotech
LEGN
$3.61B
| $183K | ﹤0.01% |
5,600
+1,300
| +30% | +$48K |
|
|
SF
803
Stifel
SF
$10.6B
| $182K | ﹤0.01% |
2,400
-128
| -5% | -$9.58K |
|
804
Sun Life Financial
SLF
$44.4B
| $178K | ﹤0.01% |
3,000
+197
| +7% | +$11.8K |
|
|
EXAS
805
DELISTED
Exact Sciences
EXAS
| $164K | ﹤0.01% |
3,000
+1,800
| +150% | +$89.9K |
|
806
CALL
Sea Limited
SE
$59.8B
| $163K | ﹤0.01% |
1,200
| – | – |
|
807
Norwegian Cruise Line
NCLH
$6.64B
| $163K | ﹤0.01% |
6,600
-2,640
| -29% | -$64.1K |
|
808
Moderna
MRNA
$77.5B
| $157K | ﹤0.01% |
6,085
| – | – |
|
809
Albemarle
ALB
$12.8B
| $154K | ﹤0.01% |
1,900
+1,100
| +138% | +$84.8K |
|
810
Ormat Technologies
ORA
$5.71B
| $154K | ﹤0.01% |
1,600
| – | – |
|
811
Teck Resources
TECK
$31.7B
| $145K | ﹤0.01% |
3,340
-161
| -5% | -$5.85K |
|
812
Alcoa
AA
$11.2B
| $145K | ﹤0.01% |
4,400
| – | – |
|
813
Pinnacle West Capital
PNW
$11.1B
| $143K | ﹤0.01% |
1,600
| – | – |
|
814
Roivant Sciences
ROIV
$26.2B
| $138K | ﹤0.01% |
9,100
| – | – |
|
815
Uranium Energy
UEC
$4.55B
| $137K | ﹤0.01% |
10,300
| – | – |
|
|
CMA
816
DELISTED
Comerica
CMA
| $137K | ﹤0.01% |
2,000
| – | – |
|
817
Bloom Energy
BE
$78.7B
| $135K | ﹤0.01% |
1,600
+800
| +100% | +$37.2K |
|
818
AST SpaceMobile
ASTS
$18.3B
| $128K | ﹤0.01% |
2,600
+700
| +37% | +$33.7K |
|
|
WCC
819
WESCO International
WCC
$18B
| $127K | ﹤0.01% |
600
-46
| -7% | -$9.66K |
|
|
SGI
820
Somnigroup International
SGI
$13.3B
| $126K | ﹤0.01% |
1,500
| – | – |
|
821
Lattice Semiconductor
LSCC
$17.7B
| $125K | ﹤0.01% |
1,700
| – | – |
|
822
Zions Bancorporation
ZION
$9.23B
| $124K | ﹤0.01% |
2,200
-150
| -6% | -$8.35K |
|
823
First Horizon
FHN
$11B
| $124K | ﹤0.01% |
5,500
-440
| -7% | -$9.78K |
|
824
Jefferies Financial Group
JEF
$11B
| $124K | ﹤0.01% |
1,900
-792
| -29% | -$48.3K |
|
|
SNDK
825
Sandisk
SNDK
$248B
| $123K | ﹤0.01% |
1,100
-5,824
| -84% | -$340K |
|
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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.