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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 | |
|---|---|---|---|---|---|---|
876
FTAI Aviation
FTAI
$17.5B
| $89.3K | ﹤0.01% |
776
-20,553
| -96% | -$2.3M |
|
877
Southwest Gas
SWX
$5.93B
| $89.3K | ﹤0.01% |
+1,200
| New | +$86.5K |
|
878
ZTO Express
ZTO
$14.8B
| $89.2K | ﹤0.01% |
5,024
-12,700
| -72% | -$230K |
|
879
Dutch Bros
BROS
$5.23B
| $88.9K | ﹤0.01% |
1,300
+1,100
| +550% | +$71.8K |
|
880
AST SpaceMobile
ASTS
$18.4B
| $88.8K | ﹤0.01% |
+1,900
| New | +$55K |
|
|
SKX
881
DELISTED
Skechers
SKX
| $88.3K | ﹤0.01% |
+1,400
| New | +$80.4K |
|
882
GFL Environmental
GFL
$18.3B
| $87.7K | ﹤0.01% |
1,744
| – | – |
|
883
Enphase Energy
ENPH
$4.18B
| $87.2K | ﹤0.01% |
2,200
-138,905
| -98% | -$6.42M |
|
884
Ryder
R
$9.04B
| $87K | ﹤0.01% |
547
-39,771
| -99% | -$5.84M |
|
885
Visteon
VC
$2.36B
| $87K | ﹤0.01% |
932
-4,514
| -83% | -$371K |
|
886
BridgeBio Pharma
BBIO
$12.8B
| $86.4K | ﹤0.01% |
+2,000
| New | +$72.7K |
|
887
IonQ
IONQ
$18.9B
| $85.9K | ﹤0.01% |
+2,000
| New | +$67K |
|
|
SNV
888
DELISTED
Synovus
SNV
| $85.4K | ﹤0.01% |
1,650
-39,984
| -96% | -$1.84M |
|
|
COOP
889
DELISTED
Mr. Cooper
COOP
| $85K | ﹤0.01% |
570
-19,056
| -97% | -$2.44M |
|
890
MSC Industrial Direct
MSM
$6.75B
| $85K | ﹤0.01% |
+1,000
| New | +$79K |
|
891
Penumbra
PEN
$12.6B
| $84.9K | ﹤0.01% |
331
-8,037
| -96% | -$2.19M |
|
892
Hexcel
HXL
$6.43B
| $84.7K | ﹤0.01% |
1,500
+1,000
| +200% | +$52.9K |
|
893
Rogers Communications
RCI
$17.1B
| $84.7K | ﹤0.01% |
2,867
| – | – |
|
894
Elanco Animal Health
ELAN
$11.2B
| $84.4K | ﹤0.01% |
5,912
-41,897
| -88% | -$490K |
|
895
ESAB
ESAB
$4.37B
| $84.4K | ﹤0.01% |
700
+600
| +600% | +$72.6K |
|
896
Encompass Health
EHC
$12.3B
| $83.9K | ﹤0.01% |
684
-22,723
| -97% | -$2.6M |
|
897
Louisiana-Pacific
LPX
$4.65B
| $83.8K | ﹤0.01% |
974
-19,411
| -95% | -$1.72M |
|
898
Floor & Decor
FND
$4.98B
| $83.6K | ﹤0.01% |
1,100
+800
| +267% | +$59.4K |
|
899
Lattice Semiconductor
LSCC
$17.6B
| $83.3K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$76.6K |
|
900
Brixmor Property Group
BRX
$8.56B
| $83.2K | ﹤0.01% |
3,196
-78,608
| -96% | -$2M |
|
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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.