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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 | |
|---|---|---|---|---|---|---|
826
IonQ
IONQ
$19.2B
| $123K | ﹤0.01% |
2,000
| – | – |
|
827
ATI
ATI
$25B
| $122K | ﹤0.01% |
1,500
| – | – |
|
828
Jackson Financial
JXN
$9.07B
| $121K | ﹤0.01% |
1,200
-508
| -30% | -$47.5K |
|
829
The Mosaic Company
MOS
$7.16B
| $121K | ﹤0.01% |
3,500
-2,800
| -44% | -$96.5K |
|
830
Millicom
TIGO
$15.5B
| $121K | ﹤0.01% |
2,500
| – | – |
|
831
TKO Group
TKO
$13.4B
| $121K | ﹤0.01% |
600
-500
| -45% | -$91.4K |
|
832
Atlantic Union Bankshares
AUB
$5.51B
| $120K | ﹤0.01% |
3,400
-1,913
| -36% | -$65.1K |
|
833
Associated Banc-Corp
ASB
$5.5B
| $118K | ﹤0.01% |
4,600
| – | – |
|
834
CALL
Hecla Mining
HL
$11.7B
| $118K | ﹤0.01% |
16,000
| – | – |
|
835
Thomson Reuters
TRI
$42.5B
| $117K | ﹤0.01% |
751
+161
| +27% | +$30K |
|
836
Procore
PCOR
$7.41B
| $117K | ﹤0.01% |
1,600
-101
| -6% | -$7.05K |
|
837
XPO
XPO
$20.5B
| $116K | ﹤0.01% |
900
-40
| -4% | -$5.19K |
|
838
Rexford Industrial Realty
REXR
$8.37B
| $115K | ﹤0.01% |
2,800
| – | – |
|
839
Commercial Metals
CMC
$7.24B
| $115K | ﹤0.01% |
2,000
| – | – |
|
840
Performance Food Group
PFGC
$14.5B
| $115K | ﹤0.01% |
1,101
-116
| -10% | -$11.6K |
|
841
CALL
Pan American Silver
PAAS
$19.2B
| $114K | ﹤0.01% |
6,000
| – | – |
|
|
842
Pan American Silver
PAAS
$19.2B
| $114K | ﹤0.01% |
2,975
-340
| -10% | -$10.9K |
|
843
Casey's General Stores
CASY
$22.7B
| $113K | ﹤0.01% |
200
-2,901
| -94% | -$1.52M |
|
844
Magna International
MGA
$17.2B
| $112K | ﹤0.01% |
2,400
+468
| +24% | +$20.6K |
|
845
Voya Financial
VOYA
$8.81B
| $112K | ﹤0.01% |
1,500
-595
| -28% | -$43.9K |
|
|
DAY
846
DELISTED
Dayforce
DAY
| $110K | ﹤0.01% |
1,600
+500
| +45% | +$31.1K |
|
847
AGNC Investment
AGNC
$11.4B
| $110K | ﹤0.01% |
11,200
-904
| -7% | -$8.76K |
|
848
Qorvo
QRVO
$10.1B
| $109K | ﹤0.01% |
1,200
| – | – |
|
849
Southwest Airlines
LUV
$20.5B
| $108K | ﹤0.01% |
3,400
| – | – |
|
850
Repligen
RGEN
$10.9B
| $107K | ﹤0.01% |
800
| – | – |
|
Similar funds
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.