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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 | |
|---|---|---|---|---|---|---|
901
Advanced Drainage Systems
WMS
$9.87B
| $82.8K | ﹤0.01% |
721
-4,238
| -85% | -$475K |
|
902
Renasant Corp
RNST
$3.67B
| $82.6K | ﹤0.01% |
+2,300
| New | +$76.7K |
|
903
Glacier Bancorp
GBCI
$5.8B
| $81.9K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$74.6K |
|
904
TD Synnex
SNX
$20.5B
| $81.4K | ﹤0.01% |
+600
| New | +$70.4K |
|
905
Service Corp International
SCI
$10.6B
| $81.4K | ﹤0.01% |
1,000
+900
| +900% | +$70.3K |
|
|
TMHC
906
DELISTED
Taylor Morrison
TMHC
| $80.3K | ﹤0.01% |
1,308
-67,851
| -98% | -$3.94M |
|
907
Paylocity
PCTY
$7.46B
| $79.7K | ﹤0.01% |
440
-10,577
| -96% | -$1.99M |
|
908
Mueller Industries
MLI
$13.3B
| $79.7K | ﹤0.01% |
2,006
-55,286
| -96% | -$2.09M |
|
909
Five Below
FIVE
$12.1B
| $78.7K | ﹤0.01% |
+600
| New | +$58.4K |
|
|
LBRDK
910
DELISTED
Liberty Broadband Class C
LBRDK
| $78.7K | ﹤0.01% |
800
+600
| +300% | +$53.8K |
|
911
H.B. Fuller
FUL
$2.63B
| $78.2K | ﹤0.01% |
1,300
+1,000
| +333% | +$55.2K |
|
912
GameStop
GME
$11.9B
| $78K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$83.1K |
|
|
ARIS
913
DELISTED
Aris Water Solutions
ARIS
| $78K | ﹤0.01% |
+3,300
| New | +$81.4K |
|
914
Hims & Hers Health
HIMS
$6.82B
| $77.8K | ﹤0.01% |
1,561
-15,309
| -91% | -$692K |
|
915
FNB Corp
FNB
$6.24B
| $77.3K | ﹤0.01% |
5,300
+4,300
| +430% | +$58.1K |
|
916
Revolution Medicines
RVMD
$43.6B
| $77.3K | ﹤0.01% |
2,100
+1,900
| +950% | +$73K |
|
917
The Ensign Group
ENSG
$10.2B
| $77.1K | ﹤0.01% |
500
+400
| +400% | +$56.1K |
|
918
GATX Corp
GATX
$6.55B
| $76.8K | ﹤0.01% |
+500
| New | +$74.9K |
|
919
Enpro
NPO
$6.62B
| $76.6K | ﹤0.01% |
400
+300
| +300% | +$51.3K |
|
920
Workiva
WK
$3.59B
| $76.3K | ﹤0.01% |
1,114
-20,597
| -95% | -$1.42M |
|
921
Dycom Industries
DY
$8.18B
| $76K | ﹤0.01% |
311
-2,900
| -90% | -$571K |
|
922
Crane Co
CR
$11.9B
| $76K | ﹤0.01% |
+400
| New | +$66.4K |
|
923
Kilroy Realty
KRC
$3.96B
| $75.5K | ﹤0.01% |
+2,200
| New | +$71.7K |
|
924
Magna International
MGA
$17.3B
| $74.4K | ﹤0.01% |
1,932
| – | – |
|
925
Watts Water Technologies
WTS
$11.9B
| $73.8K | ﹤0.01% |
+300
| New | +$67.5K |
|
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.