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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
TDG icon
76
TransDigm Group
TDG
$68.4B
$93.7M 0.23%
71,096
+16,097
+29% +$23M
AMAT icon
77
Applied Materials
AMAT
$445B
$93.2M 0.23%
455,260
-361,290
-44% -$65.6M
TJX icon
78
TJX Companies
TJX
$168B
$93.1M 0.23%
644,401
+72,347
+13% +$9.61M
HIG icon
79
Hartford Financial Services
HIG
$37.6B
$91.4M 0.23%
685,194
+27,020
+4% +$3.47M
GEV icon
80
GE Vernova
GEV
$282B
$91.1M 0.23%
148,150
+772
+0.5% +$468K
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$90.5M 0.23%
202,378
-7,884
-4% -$3.78M
HWM icon
82
Howmet Aerospace
HWM
$112B
$89.3M 0.22%
454,846
-83,978
-16% -$15.3M
TT icon
83
Trane Technologies
TT
$106B
$89M 0.22%
210,823
-37,579
-15% -$16.1M
NEE icon
84
NextEra Energy
NEE
$179B
$88.3M 0.22%
1,169,187
-129,794
-10% -$9.48M
TXN icon
85
Texas Instruments
TXN
$253B
$87.7M 0.22%
477,429
+28,742
+6% +$5.62M
ADBE icon
86
Adobe
ADBE
$102B
$87M 0.22%
246,761
-164,589
-40% -$59M
TEL icon
87
TE Connectivity
TEL
$62.6B
$85.9M 0.21%
391,474
-3,011
-0.8% -$603K
LOW icon
88
Lowe's Companies
LOW
$122B
$85.1M 0.21%
338,674
-7,418
-2% -$1.82M
TSM icon
89
TSMC
TSM
$2.25T
$84.3M 0.21%
301,733
+7,644
+3% +$1.87M
PFE icon
90
Pfizer
PFE
$153B
$81.3M 0.2%
3,190,647
-1,045,478
-25% -$25.8M
MELI icon
91
Mercado Libre
MELI
$93.5B
$81.1M 0.2%
34,707
-9,308
-21% -$22.3M
SYK icon
92
Stryker
SYK
$130B
$80.4M 0.2%
217,426
-98,788
-31% -$38.2M
UNP icon
93
Union Pacific
UNP
$177B
$79.7M 0.2%
337,391
+71,818
+27% +$16.2M
TMUS icon
94
T-Mobile US
TMUS
$195B
$77.2M 0.19%
322,502
-58,301
-15% -$14.1M
ADP icon
95
Automatic Data Processing
ADP
$107B
$74.6M 0.19%
254,066
+23,112
+10% +$6.96M
COF icon
96
Capital One
COF
$136B
$74.5M 0.19%
350,321
+31,700
+10% +$6.94M
DHR icon
97
Danaher
DHR
$143B
$73.7M 0.18%
371,722
-31,054
-8% -$6.18M
INTC icon
98
Intel
INTC
$532B
$72.4M 0.18%
2,158,796
+650
+0% +$15.7K
VICI icon
99
VICI Properties
VICI
$28.9B
$72.2M 0.18%
2,214,787
-399,086
-15% -$13.2M
WM icon
100
Waste Management
WM
$90.1B
$72M 0.18%
326,063
-6,267
-2% -$1.41M
2 3
4
5 6

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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.