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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
Cap. Flow
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
HCA icon
HCA Healthcare
HCA
+$54.6M
3
BAC icon
Bank of America
BAC
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
NVDA icon
NVIDIA
NVDA
+$284M
3
AAPL icon
Apple
AAPL
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
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
BKV
851
BKV Corp
BKV
$2.38B
$106K ﹤0.01%
4,600
– –
WTFC icon
852
Wintrust Financial
WTFC
$9.78B
$106K ﹤0.01%
800
-65
-8% -$8.58K
COOP
853
DELISTED
Mr. Cooper
COOP
$105K ﹤0.01%
500
-70
-12% -$12.9K
PSKY
854
Paramount Skydance Corp
PSKY
$11.6B
$105K ﹤0.01%
+5,548
New +$87.7K
BBIO icon
855
BridgeBio Pharma
BBIO
$12.7B
$104K ﹤0.01%
2,000
– –
LFUS icon
856
Littelfuse
LFUS
$10.9B
$104K ﹤0.01%
400
– –
IDCC icon
857
InterDigital
IDCC
$8.53B
$104K ﹤0.01%
300
– –
UCB
858
United Community Banks
UCB
$4.09B
$103K ﹤0.01%
3,300
– –
RNR icon
859
RenaissanceRe
RNR
$13.7B
$102K ﹤0.01%
400
– –
WBS
860
DELISTED
Webster Financial
WBS
$101K ﹤0.01%
1,700
-152
-8% -$9.06K
HST icon
861
Host Hotels & Resorts
HST
$15.5B
$100K ﹤0.01%
5,900
+1,500
+34% +$24.9K
RRX icon
862
Regal Rexnord
RRX
$10.3B
$100K ﹤0.01%
700
– –
COLB icon
863
Columbia Banking Systems
COLB
$8.3B
$100K ﹤0.01%
3,900
-1,485
-28% -$37.7K
MTSI icon
864
MACOM Technology Solutions
MTSI
$21.4B
$99.6K ﹤0.01%
800
– –
KNX icon
865
Knight Transportation
KNX
$10.4B
$98.8K ﹤0.01%
2,500
– –
SNX icon
866
TD Synnex
SNX
$20.4B
$98.3K ﹤0.01%
600
– –
RVMD icon
867
Revolution Medicines
RVMD
$43.3B
$98.1K ﹤0.01%
2,100
– –
NWS icon
868
News Corp Class B
NWS
$17.2B
$96.7K ﹤0.01%
2,800
– –
UMBF icon
869
UMB Financial
UMBF
$10.2B
$95.9K ﹤0.01%
810
-74
-8% -$8.53K
LAD icon
870
Lithia Motors
LAD
$6.86B
$94.8K ﹤0.01%
300
– –
CVLT icon
871
Commault Systems
CVLT
$6B
$94.4K ﹤0.01%
500
-46
-8% -$8.29K
HXL icon
872
Hexcel
HXL
$6.47B
$94K ﹤0.01%
1,500
– –
SWX icon
873
Southwest Gas
SWX
$5.93B
$94K ﹤0.01%
1,200
– –
MP icon
874
MP Materials
MP
$8.42B
$93.9K ﹤0.01%
1,400
+1,300
+1,300% +$81.8K
KRC icon
875
Kilroy Realty
KRC
$3.97B
$93K ﹤0.01%
2,200
– –
33 34
35
36 37

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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.