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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
-$3.1B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 | 11.47% |
| 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
$2.84B
| $106K | ﹤0.01% |
4,600
| – | – |
|
852
Wintrust Financial
WTFC
$11B
| $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
$11.2B
| $105K | ﹤0.01% |
+5,548
| New | +$87.7K |
|
855
BridgeBio Pharma
BBIO
$15.9B
| $104K | ﹤0.01% |
2,000
| – | – |
|
856
Littelfuse
LFUS
$11.4B
| $104K | ﹤0.01% |
400
| – | – |
|
857
InterDigital
IDCC
$8.88B
| $104K | ﹤0.01% |
300
| – | – |
|
|
UCB
858
United Community Banks
UCB
$4.43B
| $103K | ﹤0.01% |
3,300
| – | – |
|
859
RenaissanceRe
RNR
$13.2B
| $102K | ﹤0.01% |
400
| – | – |
|
860
Webster Financial
WBS
$12.8B
| $101K | ﹤0.01% |
1,700
-152
| -8% | -$9.06K |
|
861
Host Hotels & Resorts
HST
$15.6B
| $100K | ﹤0.01% |
5,900
+1,500
| +34% | +$24.9K |
|
862
Regal Rexnord
RRX
$11.4B
| $100K | ﹤0.01% |
700
| – | – |
|
863
Columbia Banking Systems
COLB
$9.12B
| $100K | ﹤0.01% |
3,900
-1,485
| -28% | -$37.7K |
|
864
MACOM Technology Solutions
MTSI
$23.5B
| $99.6K | ﹤0.01% |
800
| – | – |
|
865
Knight Transportation
KNX
$11.9B
| $98.8K | ﹤0.01% |
2,500
| – | – |
|
866
TD Synnex
SNX
$20.4B
| $98.3K | ﹤0.01% |
600
| – | – |
|
867
Revolution Medicines
RVMD
$44B
| $98.1K | ﹤0.01% |
2,100
| – | – |
|
868
News Corp Class B
NWS
$17.7B
| $96.7K | ﹤0.01% |
2,800
| – | – |
|
869
UMB Financial
UMBF
$11.4B
| $95.9K | ﹤0.01% |
810
-74
| -8% | -$8.53K |
|
870
Lithia Motors
LAD
$8.32B
| $94.8K | ﹤0.01% |
300
| – | – |
|
871
Commault Systems
CVLT
$6.26B
| $94.4K | ﹤0.01% |
500
-46
| -8% | -$8.29K |
|
872
Hexcel
HXL
$7.74B
| $94K | ﹤0.01% |
1,500
| – | – |
|
873
Southwest Gas
SWX
$6.67B
| $94K | ﹤0.01% |
1,200
| – | – |
|
874
MP Materials
MP
$9.91B
| $93.9K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$81.8K |
|
875
Kilroy Realty
KRC
$4.22B
| $93K | ﹤0.01% |
2,200
| – | – |
|
Similar funds
SCP
RIM
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 $3.1B 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 52 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.