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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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$13.8B
| $74.3K | ﹤0.01% |
1,000
| – | – |
|
927
Crane Co
CR
$12B
| $73.7K | ﹤0.01% |
400
| – | – |
|
|
SNV
928
DELISTED
Synovus
SNV
| $73.6K | ﹤0.01% |
1,500
-150
| -9% | -$7.69K |
|
929
Hanover Insurance
THG
$7.57B
| $72.7K | ﹤0.01% |
400
| – | – |
|
930
Lincoln National
LNC
$7.98B
| $72.6K | ﹤0.01% |
1,800
-1,022
| -36% | -$39.5K |
|
931
EPR Properties
EPR
$4.35B
| $72K | ﹤0.01% |
1,242
+242
| +24% | +$13.6K |
|
932
Cytokinetics
CYTK
$8.99B
| $71.4K | ﹤0.01% |
1,300
| – | – |
|
933
Element Solutions
ESI
$8.7B
| $70.5K | ﹤0.01% |
2,800
-276
| -9% | -$6.88K |
|
934
WesBanco
WSBC
$3.71B
| $70.3K | ﹤0.01% |
2,201
| – | – |
|
935
Brady Corp
BRC
$3.94B
| $70.2K | ﹤0.01% |
900
-493
| -35% | -$36.5K |
|
936
Eagle Materials
EXP
$5.48B
| $69.9K | ﹤0.01% |
300
-206
| -41% | -$46.7K |
|
937
Banc of California
BANC
$2.84B
| $69.5K | ﹤0.01% |
4,200
| – | – |
|
938
Sanmina
SANM
$12B
| $69.1K | ﹤0.01% |
600
| – | – |
|
939
Celsius Holdings
CELH
$7.08B
| $69K | ﹤0.01% |
1,200
| – | – |
|
940
Mine Safety
MSA
$7.04B
| $68.8K | ﹤0.01% |
400
| – | – |
|
941
Invesco
IVZ
$13.7B
| $68.8K | ﹤0.01% |
3,000
| – | – |
|
942
Dutch Bros
BROS
$5.23B
| $68K | ﹤0.01% |
1,300
| – | – |
|
943
Assured Guaranty
AGO
$3.06B
| $67.7K | ﹤0.01% |
800
| – | – |
|
944
Etsy
ETSY
$6.28B
| $66.4K | ﹤0.01% |
1,000
-137
| -12% | -$8.18K |
|
945
Quaker Houghton
KWR
$2.81B
| $65.9K | ﹤0.01% |
500
| – | – |
|
946
Arcosa
ACA
$7.2B
| $65.6K | ﹤0.01% |
700
| – | – |
|
947
FTI Consulting
FCN
$3.71B
| $64.7K | ﹤0.01% |
400
| – | – |
|
948
Post Holdings
POST
$3.32B
| $64.5K | ﹤0.01% |
600
| – | – |
|
949
Ollie's Bargain Outlet
OLLI
$5B
| $64.2K | ﹤0.01% |
500
| – | – |
|
950
Novavax
NVAX
$1.75B
| $64.2K | ﹤0.01% |
7,400
-2,500
| -25% | -$19.5K |
|
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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.