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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
+$3.52B
Cap. Flow
% of AUM
8.75%
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 | 10.81% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$182B
| $93.7M | 0.23% |
89,332
+25,908
| +41% | +$24.5M |
|
77
Texas Instruments
TXN
$253B
| $93.2M | 0.23% |
448,687
+16,889
| +4% | +$3M |
|
78
Micron Technology
MU
$1.09T
| $92.3M | 0.23% |
748,977
+272,497
| +57% | +$25.5M |
|
79
Vertex Pharmaceuticals
VRTX
$132B
| $92M | 0.23% |
206,746
+46,956
| +29% | +$21.6M |
|
80
Comcast
CMCSA
$91.9B
| $90.9M | 0.23% |
2,546,438
-140,068
| -5% | -$4.85M |
|
81
T-Mobile US
TMUS
$195B
| $90.7M | 0.23% |
380,803
+46,562
| +14% | +$11.4M |
|
82
NextEra Energy
NEE
$180B
| $90.2M | 0.22% |
1,298,981
-481,909
| -27% | -$33.5M |
|
83
Workday
WDAY
$43.7B
| $89.8M | 0.22% |
373,985
+54,659
| +17% | +$13.3M |
|
84
Morgan Stanley
MS
$344B
| $87.1M | 0.22% |
618,224
+45,301
| +8% | +$5.56M |
|
85
Caterpillar
CAT
$396B
| $86.9M | 0.22% |
223,970
-12,472
| -5% | -$4.16M |
|
86
VICI Properties
VICI
$29B
| $85.2M | 0.21% |
2,613,873
+451,029
| +21% | +$14.4M |
|
|
87
PepsiCo
PEP
$191B
| $83.7M | 0.21% |
633,782
-723,753
| -53% | -$97.5M |
|
88
TransDigm Group
TDG
$68.6B
| $83.6M | 0.21% |
54,999
+34,813
| +172% | +$48.9M |
|
89
Hartford Financial Services
HIG
$37.7B
| $83.5M | 0.21% |
658,174
+255,303
| +63% | +$31.7M |
|
|
MRSH
90
Marsh
MRSH
$89.5B
| $82M | 0.2% |
374,884
+42,159
| +13% | +$9.52M |
|
91
Danaher
DHR
$143B
| $79.6M | 0.2% |
402,776
+111,831
| +38% | +$21.7M |
|
92
Citigroup
C
$233B
| $79.5M | 0.2% |
933,949
-308,910
| -25% | -$22.3M |
|
93
GE Vernova
GEV
$281B
| $78M | 0.19% |
147,378
+33,182
| +29% | +$13.8M |
|
94
Colgate-Palmolive
CL
$73.9B
| $77.4M | 0.19% |
851,809
+291,284
| +52% | +$26.6M |
|
95
Lowe's Companies
LOW
$122B
| $76.8M | 0.19% |
346,092
+108,429
| +46% | +$24.2M |
|
96
Waste Management
WM
$89.8B
| $76M | 0.19% |
332,330
-1,297
| -0.4% | -$301K |
|
97
Constellation Energy
CEG
$98.4B
| $75.3M | 0.19% |
233,294
-5,713
| -2% | -$1.51M |
|
98
Applovin
APP
$105B
| $74.3M | 0.18% |
212,339
+82,612
| +64% | +$26.8M |
|
99
Arthur J. Gallagher & Co
AJG
$64.4B
| $74.1M | 0.18% |
231,342
+40,224
| +21% | +$13.3M |
|
100
Fortinet
FTNT
$121B
| $73.7M | 0.18% |
696,802
+171,848
| +33% | +$17.3M |
|
Similar funds
SCP
RIM
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 $3.52B 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.