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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
SWK icon
926
Stanley Black & Decker
SWK
$15.5B
$74.3K ﹤0.01%
1,000
– –
CR icon
927
Crane Co
CR
$12.9B
$73.7K ﹤0.01%
400
– –
SNV
928
DELISTED
Synovus
SNV
$73.6K ﹤0.01%
1,500
-150
-9% -$7.69K
THG icon
929
Hanover Insurance
THG
$7.74B
$72.7K ﹤0.01%
400
– –
LNC icon
930
Lincoln National
LNC
$8.67B
$72.6K ﹤0.01%
1,800
-1,022
-36% -$39.5K
EPR icon
931
EPR Properties
EPR
$4.7B
$72K ﹤0.01%
1,242
+242
+24% +$13.6K
CYTK icon
932
Cytokinetics
CYTK
$10.5B
$71.4K ﹤0.01%
1,300
– –
ESI icon
933
Element Solutions
ESI
$9.51B
$70.5K ﹤0.01%
2,800
-276
-9% -$6.88K
WSBC icon
934
WesBanco
WSBC
$4.07B
$70.3K ﹤0.01%
2,201
– –
BRC icon
935
Brady Corp
BRC
$4.48B
$70.2K ﹤0.01%
900
-493
-35% -$36.5K
EXP icon
936
Eagle Materials
EXP
$6.47B
$69.9K ﹤0.01%
300
-206
-41% -$46.7K
BANC icon
937
Banc of California
BANC
$3.1B
$69.5K ﹤0.01%
4,200
– –
SANM icon
938
Sanmina
SANM
$11.2B
$69.1K ﹤0.01%
600
– –
CELH icon
939
Celsius Holdings
CELH
$7.28B
$69K ﹤0.01%
1,200
– –
MSA icon
940
Mine Safety
MSA
$7.32B
$68.8K ﹤0.01%
400
– –
IVZ icon
941
Invesco
IVZ
$13.9B
$68.8K ﹤0.01%
3,000
– –
BROS icon
942
Dutch Bros
BROS
$8.93B
$68K ﹤0.01%
1,300
– –
AGO icon
943
Assured Guaranty
AGO
$3.29B
$67.7K ﹤0.01%
800
– –
ETSY icon
944
Etsy
ETSY
$7.31B
$66.4K ﹤0.01%
1,000
-137
-12% -$8.18K
KWR icon
945
Quaker Houghton
KWR
$2.95B
$65.9K ﹤0.01%
500
– –
ACA icon
946
Arcosa
ACA
$7.12B
$65.6K ﹤0.01%
700
– –
FCN icon
947
FTI Consulting
FCN
$4.24B
$64.7K ﹤0.01%
400
– –
POST icon
948
Post Holdings
POST
$3.65B
$64.5K ﹤0.01%
600
– –
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.73B
$64.2K ﹤0.01%
500
– –
NVAX icon
950
Novavax
NVAX
$1.34B
$64.2K ﹤0.01%
7,400
-2,500
-25% -$19.5K
36 37
38
39 40

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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.