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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
GNK icon
951
Genco Shipping & Trading
GNK
$1.1B
$64.1K ﹤0.01%
3,600
– –
ADC icon
952
Agree Realty
ADC
$9.25B
$63.9K ﹤0.01%
900
– –
ENOV icon
953
Enovis
ENOV
$1.42B
$63.7K ﹤0.01%
2,100
– –
PCTY icon
954
Paylocity
PCTY
$8.1B
$63.7K ﹤0.01%
400
-40
-9% -$7.08K
RCI icon
955
Rogers Communications
RCI
$19.4B
$63.7K ﹤0.01%
1,872
-995
-35% -$34.3K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.4B
$63.4K ﹤0.01%
500
-59
-11% -$7.67K
ESE icon
957
ESCO Technologies
ESE
$7.78B
$63.3K ﹤0.01%
300
– –
HWC icon
958
Hancock Whitney
HWC
$6.34B
$62.6K ﹤0.01%
1,000
– –
GH icon
959
Guardant Health
GH
$22.2B
$62.5K ﹤0.01%
1,000
– –
LEU icon
960
Centrus Energy
LEU
$3.69B
$62K ﹤0.01%
200
– –
QBTS icon
961
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$61.8K ﹤0.01%
2,500
– –
ARMK icon
962
Aramark
ARMK
$16.1B
$61.4K ﹤0.01%
1,600
– –
FRT icon
963
Federal Realty Investment Trust
FRT
$10.2B
$60.8K ﹤0.01%
600
– –
BCPC
964
Balchem Corp
BCPC
$5.65B
$60K ﹤0.01%
400
– –
CPB icon
965
Campbell Soup
CPB
$6.94B
$60K ﹤0.01%
1,900
-177,096
-99% -$5.72M
SAIA icon
966
Saia
SAIA
$10.1B
$59.9K ﹤0.01%
200
-243
-55% -$73.3K
GNW icon
967
Genworth Financial
GNW
$3.79B
$59.6K ﹤0.01%
6,700
– –
NXST icon
968
Nexstar Media Group
NXST
$5.7B
$59.3K ﹤0.01%
300
– –
SSB icon
969
SouthState Bank Corp
SSB
$10.8B
$59.3K ﹤0.01%
600
– –
MASI
970
DELISTED
Masimo
MASI
$59K ﹤0.01%
400
– –
RLI icon
971
RLI Corp
RLI
$5.87B
$58.7K ﹤0.01%
900
– –
BCO icon
972
Brink's
BCO
$4.69B
$58.4K ﹤0.01%
500
– –
CVCO icon
973
Cavco Industries
CVCO
$4.6B
$58.1K ﹤0.01%
100
– –
RDN icon
974
Radian Group
RDN
$4.87B
$58K ﹤0.01%
1,600
-209
-12% -$7.28K
PFS icon
975
Provident Financial Services
PFS
$3.24B
$57.8K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.