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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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$16.5B
| $92.9K | ﹤0.01% |
400
| – | – |
|
877
Five Below
FIVE
$12.3B
| $92.8K | ﹤0.01% |
600
| – | – |
|
878
APi Group
APG
$16.6B
| $92.8K | ﹤0.01% |
2,700
| – | – |
|
879
Glacier Bancorp
GBCI
$5.83B
| $92.5K | ﹤0.01% |
1,900
| – | – |
|
880
MSC Industrial Direct
MSM
$6.77B
| $92.1K | ﹤0.01% |
1,000
| – | – |
|
|
ECHO
881
EchoStar
ECHO
$26.2B
| $91.6K | ﹤0.01% |
1,200
+600
| +100% | +$27.2K |
|
882
Ionis Pharmaceuticals
IONS
$7.4B
| $91.6K | ﹤0.01% |
1,400
| – | – |
|
883
Cognex
CGNX
$9.87B
| $90.6K | ﹤0.01% |
2,000
| – | – |
|
884
Enpro
NPO
$6.59B
| $90.4K | ﹤0.01% |
400
| – | – |
|
885
Stantec
STN
$7.76B
| $89K | ﹤0.01% |
835
-3,143
| -79% | -$343K |
|
886
Dycom Industries
DY
$8.19B
| $87.5K | ﹤0.01% |
300
-11
| -4% | -$2.89K |
|
887
GATX Corp
GATX
$6.49B
| $87.4K | ﹤0.01% |
500
| – | – |
|
888
GameStop
GME
$11.8B
| $87.3K | ﹤0.01% |
3,200
| – | – |
|
889
The Ensign Group
ENSG
$10.2B
| $86.4K | ﹤0.01% |
500
| – | – |
|
890
FNB Corp
FNB
$6.28B
| $85.4K | ﹤0.01% |
5,300
| – | – |
|
891
Hims & Hers Health
HIMS
$6.86B
| $85.1K | ﹤0.01% |
1,500
-61
| -4% | -$3.13K |
|
892
Avantor
AVTR
$10.3B
| $84.9K | ﹤0.01% |
6,800
-260,166
| -97% | -$3.35M |
|
893
Renasant Corp
RNST
$3.69B
| $84.8K | ﹤0.01% |
2,300
| – | – |
|
894
EastGroup Properties
EGP
$10.8B
| $84.6K | ﹤0.01% |
500
-48
| -9% | -$7.96K |
|
895
Omega Healthcare
OHI
$14B
| $84.4K | ﹤0.01% |
2,000
| – | – |
|
896
Watts Water Technologies
WTS
$11.9B
| $83.8K | ﹤0.01% |
300
| – | – |
|
897
Service Corp International
SCI
$10.6B
| $83.2K | ﹤0.01% |
1,000
| – | – |
|
898
MGIC Investment
MTG
$5.84B
| $82.3K | ﹤0.01% |
2,900
-310
| -10% | -$8.45K |
|
899
Rubrik
RBRK
$22.7B
| $82.3K | ﹤0.01% |
1,000
| – | – |
|
|
SARO
900
StandardAero Inc
SARO
$7.53B
| $81.9K | ﹤0.01% |
3,000
| – | – |
|
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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.