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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
Cap. Flow
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
901
GFL Environmental
GFL
$14.7B
$81.7K ﹤0.01%
1,744
– –
FND icon
902
Floor & Decor
FND
$6.32B
$81.1K ﹤0.01%
1,100
– –
BRX icon
903
Brixmor Property Group
BRX
$9.12B
$80.3K ﹤0.01%
2,900
-296
-9% -$7.92K
U icon
904
Unity
U
$20.2B
$80.1K ﹤0.01%
2,000
– –
GTLS
905
DELISTED
Chart Industries
GTLS
$80.1K ﹤0.01%
400
– –
LPX icon
906
Louisiana-Pacific
LPX
$5.15B
$80K ﹤0.01%
900
-74
-8% -$6.83K
GXO icon
907
GXO Logistics
GXO
$5.52B
$79.3K ﹤0.01%
1,500
-723
-33% -$37.2K
TMHC
908
DELISTED
Taylor Morrison
TMHC
$79.2K ﹤0.01%
1,200
-108
-8% -$7.11K
WEX icon
909
WEX
WEX
$6.48B
$78.8K ﹤0.01%
500
– –
AIT icon
910
Applied Industrial Technologies
AIT
$13B
$78.3K ﹤0.01%
300
– –
ESAB icon
911
ESAB
ESAB
$5.35B
$78.2K ﹤0.01%
700
– –
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$78.1K ﹤0.01%
2,800
-10
-0.4% -$258
RBC icon
913
RBC Bearings
RBC
$17.6B
$78.1K ﹤0.01%
200
-127
-39% -$49.4K
VMI icon
914
Valmont Industries
VMI
$9.52B
$77.5K ﹤0.01%
200
-22
-10% -$8K
FUL icon
915
H.B. Fuller
FUL
$3.24B
$77.1K ﹤0.01%
1,300
– –
GVA icon
916
Granite Construction
GVA
$5.41B
$76.8K ﹤0.01%
700
– –
GTLB icon
917
GitLab
GTLB
$7.32B
$76.6K ﹤0.01%
1,700
-1,410
-45% -$64.5K
EHC icon
918
Encompass Health
EHC
$12.3B
$76.2K ﹤0.01%
600
-84
-12% -$10K
PEN icon
919
Penumbra
PEN
$12.9B
$76K ﹤0.01%
300
-31
-9% -$7.82K
PCVX icon
920
Vaxcyte
PCVX
$8.76B
$75.6K ﹤0.01%
2,100
– –
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$16.2B
$75K ﹤0.01%
800
-93
-10% -$9.28K
LYFT icon
922
Lyft
LYFT
$6.48B
$74.8K ﹤0.01%
3,400
-116,169
-97% -$1.94M
SPXC icon
923
SPX Corp
SPXC
$10.9B
$74.7K ﹤0.01%
400
– –
BJ icon
924
BJs Wholesale Club
BJ
$11.8B
$74.6K ﹤0.01%
800
-97
-11% -$9.91K
CLF icon
925
Cleveland-Cliffs
CLF
$6.93B
$74.4K ﹤0.01%
6,100
+3,600
+144% +$37.9K
35 36
37
38 39

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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 $3.1B 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.