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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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$6.08B
| $73.4K | ﹤0.01% |
500
+300
| +150% | +$40.3K |
|
927
Omega Healthcare
OHI
$14.1B
| $73.3K | ﹤0.01% |
2,000
+1,800
| +900% | +$66.8K |
|
928
Q2 Holdings
QTWO
$3.42B
| $73.2K | ﹤0.01% |
782
-21,180
| -96% | -$1.79M |
|
929
Valmont Industries
VMI
$8.98B
| $72.5K | ﹤0.01% |
222
-5,907
| -96% | -$1.81M |
|
930
Cullen/Frost Bankers
CFR
$9.73B
| $71.9K | ﹤0.01% |
559
-15,545
| -97% | -$1.9M |
|
931
MKS Inc
MKSI
$17.5B
| $70.9K | ﹤0.01% |
714
-6,030
| -89% | -$490K |
|
932
Roku
ROKU
$22.5B
| $70.3K | ﹤0.01% |
800
-47,770
| -98% | -$3.34M |
|
933
Uranium Energy
UEC
$4.5B
| $70K | ﹤0.01% |
10,300
+9,000
| +692% | +$50.4K |
|
934
Applied Industrial Technologies
AIT
$12.2B
| $69.7K | ﹤0.01% |
300
+200
| +200% | +$45.5K |
|
935
Assured Guaranty
AGO
$3.07B
| $69.7K | ﹤0.01% |
+800
| New | +$68.2K |
|
936
Element Solutions
ESI
$8.69B
| $69.7K | ﹤0.01% |
3,076
-71,488
| -96% | -$1.5M |
|
937
WesBanco
WSBC
$3.69B
| $69.6K | ﹤0.01% |
2,201
+2,200
| +220,000% | +$66.5K |
|
938
Casella Waste Systems
CWST
$5.22B
| $69.2K | ﹤0.01% |
600
+500
| +500% | +$57.8K |
|
|
IPG
939
DELISTED
Interpublic Group of Companies
IPG
| $68.8K | ﹤0.01% |
2,810
-204,740
| -99% | -$4.98M |
|
940
Vaxcyte
PCVX
$8.38B
| $68.3K | ﹤0.01% |
2,100
+1,900
| +950% | +$62.3K |
|
941
Hanover Insurance
THG
$7.49B
| $67.9K | ﹤0.01% |
+400
| New | +$66.8K |
|
942
Stanley Black & Decker
SWK
$13.5B
| $67.8K | ﹤0.01% |
1,000
-62,255
| -98% | -$4.02M |
|
943
Host Hotels & Resorts
HST
$15.4B
| $67.6K | ﹤0.01% |
4,400
-325,850
| -99% | -$4.83M |
|
|
MASI
944
DELISTED
Masimo
MASI
| $67.3K | ﹤0.01% |
+400
| New | +$63.9K |
|
945
InterDigital
IDCC
$8.51B
| $67.3K | ﹤0.01% |
+300
| New | +$63.6K |
|
946
SPX Corp
SPXC
$8.58B
| $67.1K | ﹤0.01% |
400
+300
| +300% | +$44K |
|
947
Mine Safety
MSA
$7.02B
| $67K | ﹤0.01% |
+400
| New | +$62.6K |
|
948
Aramark
ARMK
$14.4B
| $67K | ﹤0.01% |
1,600
+1,200
| +300% | +$44.6K |
|
949
Cabot Corp
CBT
$4B
| $66.5K | ﹤0.01% |
887
-4,336
| -83% | -$332K |
|
950
Celanese
CE
$5.12B
| $66.4K | ﹤0.01% |
+1,200
| New | +$59.8K |
|
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.