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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 | |
|---|---|---|---|---|---|---|
|
WCC
826
WESCO International
WCC
$17.7B
| $120K | ﹤0.01% |
646
-12,167
| -95% | -$2.01M |
|
827
MasTec
MTZ
$16.5B
| $119K | ﹤0.01% |
700
+600
| +600% | +$86.4K |
|
|
CMA
828
DELISTED
Comerica
CMA
| $119K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$106K |
|
829
XPO
XPO
$20.4B
| $119K | ﹤0.01% |
940
-10,308
| -92% | -$1.16M |
|
830
Procore
PCOR
$7.43B
| $116K | ﹤0.01% |
1,701
-25,799
| -94% | -$1.68M |
|
831
MACOM Technology Solutions
MTSI
$21.1B
| $115K | ﹤0.01% |
+800
| New | +$93.5K |
|
832
Associated Banc-Corp
ASB
$5.48B
| $112K | ﹤0.01% |
+4,600
| New | +$104K |
|
833
AGNC Investment
AGNC
$11.3B
| $111K | ﹤0.01% |
12,104
+11,804
| +3,935% | +$106K |
|
|
BKV
834
BKV Corp
BKV
$2.39B
| $111K | ﹤0.01% |
+4,600
| New | +$95.1K |
|
835
Knight Transportation
KNX
$10.3B
| $111K | ﹤0.01% |
+2,500
| New | +$106K |
|
836
Southwest Airlines
LUV
$20.4B
| $110K | ﹤0.01% |
3,400
-61,693
| -95% | -$1.86M |
|
837
GXO Logistics
GXO
$5.01B
| $108K | ﹤0.01% |
2,223
-9,231
| -81% | -$368K |
|
838
Tetra Tech
TTEK
$8.59B
| $108K | ﹤0.01% |
3,005
-22,577
| -88% | -$752K |
|
839
Wintrust Financial
WTFC
$9.72B
| $107K | ﹤0.01% |
865
-16,604
| -95% | -$1.9M |
|
840
Performance Food Group
PFGC
$14.4B
| $106K | ﹤0.01% |
1,217
-30,672
| -96% | -$2.55M |
|
841
ITT
ITT
$18.3B
| $104K | ﹤0.01% |
664
-17,135
| -96% | -$2.44M |
|
842
Lamb Weston
LW
$5.89B
| $104K | ﹤0.01% |
2,000
-4,400
| -69% | -$236K |
|
843
Lincoln Electric
LECO
$14.6B
| $104K | ﹤0.01% |
500
+400
| +400% | +$76.5K |
|
844
Roivant Sciences
ROIV
$26.4B
| $103K | ﹤0.01% |
9,100
+8,400
| +1,200% | +$91K |
|
845
Eagle Materials
EXP
$5.38B
| $102K | ﹤0.01% |
506
-2,712
| -84% | -$584K |
|
|
SGI
846
Somnigroup International
SGI
$13B
| $102K | ﹤0.01% |
1,500
+1,000
| +200% | +$62.9K |
|
847
Qorvo
QRVO
$10.2B
| $102K | ﹤0.01% |
+1,200
| New | +$86.7K |
|
848
Regal Rexnord
RRX
$10.2B
| $101K | ﹤0.01% |
700
+400
| +133% | +$50.2K |
|
849
Lithia Motors
LAD
$6.76B
| $101K | ﹤0.01% |
+300
| New | +$92.8K |
|
|
WBS
850
DELISTED
Webster Financial
WBS
| $101K | ﹤0.01% |
1,852
-40,066
| -96% | -$2M |
|
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.