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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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$7.88B
| $66.3K | ﹤0.01% |
424
-6,221
| -94% | -$940K |
|
952
Affiliated Managers Group
AMG
$9.66B
| $66.3K | ﹤0.01% |
337
-9,998
| -97% | -$1.73M |
|
953
Ollie's Bargain Outlet
OLLI
$5B
| $65.9K | ﹤0.01% |
+500
| New | +$57.2K |
|
|
GTLS
954
DELISTED
Chart Industries
GTLS
| $65.9K | ﹤0.01% |
400
-40,972
| -99% | -$6.02M |
|
955
Enovis
ENOV
$1.06B
| $65.9K | ﹤0.01% |
+2,100
| New | +$69.5K |
|
956
Agree Realty
ADC
$8.39B
| $65.8K | ﹤0.01% |
+900
| New | +$67.7K |
|
957
Granite Construction
GVA
$5.11B
| $65.5K | ﹤0.01% |
700
+600
| +600% | +$50.6K |
|
958
Post Holdings
POST
$3.32B
| $65.4K | ﹤0.01% |
+600
| New | +$67.2K |
|
959
West Fraser Timber
WFG
$5.61B
| $65.2K | ﹤0.01% |
892
| – | – |
|
960
Radian Group
RDN
$4.37B
| $65.2K | ﹤0.01% |
1,809
+1,509
| +503% | +$50.4K |
|
961
RLI Corp
RLI
$5.11B
| $65K | ﹤0.01% |
+900
| New | +$67.5K |
|
962
FTI Consulting
FCN
$3.71B
| $64.6K | ﹤0.01% |
+400
| New | +$65.3K |
|
963
Mattel
MAT
$3.8B
| $64.4K | ﹤0.01% |
3,266
-98,121
| -97% | -$1.75M |
|
964
Chewy
CHWY
$7.34B
| $64.4K | ﹤0.01% |
1,510
-56,108
| -97% | -$2.24M |
|
965
Perrigo
PRGO
$2.14B
| $64.1K | ﹤0.01% |
2,400
+2,000
| +500% | +$52.4K |
|
|
EXAS
966
DELISTED
Exact Sciences
EXAS
| $63.8K | ﹤0.01% |
1,200
-74,359
| -98% | -$3.78M |
|
|
BCPC
967
Balchem Corp
BCPC
$5.35B
| $63.7K | ﹤0.01% |
+400
| New | +$64.9K |
|
968
Planet Fitness
PLNT
$3.22B
| $63.5K | ﹤0.01% |
582
-21,535
| -97% | -$2.16M |
|
969
Cognex
CGNX
$9.87B
| $63.4K | ﹤0.01% |
2,000
+1,600
| +400% | +$45.8K |
|
970
Novavax
NVAX
$1.75B
| $62.4K | ﹤0.01% |
9,900
| – | – |
|
|
DAY
971
DELISTED
Dayforce
DAY
| $60.9K | ﹤0.01% |
1,100
-61,593
| -98% | -$3.52M |
|
972
Viatris
VTRS
$20.5B
| $60.7K | ﹤0.01% |
6,800
-612,367
| -99% | -$5.18M |
|
973
Arcosa
ACA
$7.2B
| $60.7K | ﹤0.01% |
700
+500
| +250% | +$41.8K |
|
974
Selective Insurance
SIGI
$5.13B
| $60.7K | ﹤0.01% |
700
+600
| +600% | +$52.6K |
|
975
Essential Properties Realty Trust
EPRT
$5.74B
| $60.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$51.1K |
|
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.