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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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$8.33B
| $99.6K | ﹤0.01% |
2,800
+2,500
| +833% | +$87.2K |
|
852
Repligen
RGEN
$10.9B
| $99.5K | ﹤0.01% |
+800
| New | +$102K |
|
|
SFBS
853
ServisFirst Bancshares
SFBS
$4.48B
| $99K | ﹤0.01% |
2,554
-96,732
| -97% | -$3.57M |
|
854
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $98.6K | ﹤0.01% |
893
-7,273
| -89% | -$751K |
|
|
UCB
855
United Community Banks
UCB
$4.1B
| $98.3K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$88.9K |
|
856
Commercial Metals
CMC
$7.26B
| $97.8K | ﹤0.01% |
2,000
+1,700
| +567% | +$78.7K |
|
857
Lincoln National
LNC
$7.97B
| $97.6K | ﹤0.01% |
2,822
-13,096
| -82% | -$428K |
|
858
RenaissanceRe
RNR
$13.6B
| $97.2K | ﹤0.01% |
400
+300
| +300% | +$72.7K |
|
859
BJs Wholesale Club
BJ
$12.2B
| $96.7K | ﹤0.01% |
897
-25,651
| -97% | -$2.92M |
|
860
News Corp Class B
NWS
$17.2B
| $96.1K | ﹤0.01% |
+2,800
| New | +$88.7K |
|
861
Commault Systems
CVLT
$5.93B
| $95.2K | ﹤0.01% |
546
-12,110
| -96% | -$2.07M |
|
|
SARO
862
StandardAero Inc
SARO
$7.45B
| $95K | ﹤0.01% |
+3,000
| New | +$84.1K |
|
863
Brady Corp
BRC
$3.91B
| $94.7K | ﹤0.01% |
1,393
-5,079
| -78% | -$354K |
|
864
Pan American Silver
PAAS
$19.2B
| $93.7K | ﹤0.01% |
3,315
| – | – |
|
865
Millicom
TIGO
$15.4B
| $93.7K | ﹤0.01% |
+2,500
| New | +$85.6K |
|
866
UMB Financial
UMBF
$10.2B
| $93K | ﹤0.01% |
884
-19,274
| -96% | -$1.92M |
|
867
Clean Harbors
CLH
$16.6B
| $92.5K | ﹤0.01% |
400
+300
| +300% | +$65.7K |
|
|
CCC
868
CCC Intelligent Solutions
CCC
$3.98B
| $92.2K | ﹤0.01% |
+9,800
| New | +$87.7K |
|
869
APi Group
APG
$16.6B
| $91.9K | ﹤0.01% |
2,700
+1,500
| +125% | +$43K |
|
870
EastGroup Properties
EGP
$10.9B
| $91.6K | ﹤0.01% |
+548
| New | +$91.1K |
|
871
Littelfuse
LFUS
$10.9B
| $90.7K | ﹤0.01% |
400
+300
| +300% | +$59.2K |
|
872
Boise Cascade
BCC
$2.71B
| $90.6K | ﹤0.01% |
1,044
-3,581
| -77% | -$325K |
|
873
Graphic Packaging
GPK
$2.73B
| $89.8K | ﹤0.01% |
4,261
-26,393
| -86% | -$610K |
|
874
Rubrik
RBRK
$22.8B
| $89.6K | ﹤0.01% |
+1,000
| New | +$79.1K |
|
875
MGIC Investment
MTG
$5.81B
| $89.4K | ﹤0.01% |
3,210
-81,540
| -96% | -$2.1M |
|
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.