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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 | |
|---|---|---|---|---|---|---|
976
Gates Industrial Corp
GTES
$6.8B
| $60.6K | ﹤0.01% |
2,630
-87,605
| -97% | -$1.77M |
|
|
QXO
977
QXO Inc
QXO
$12.9B
| $60.3K | ﹤0.01% |
+2,800
| New | +$46K |
|
978
Innoviva
INVA
$1.5B
| $60.3K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$53.8K |
|
979
Eastman Chemical
EMN
$7.66B
| $59.7K | ﹤0.01% |
800
-62,005
| -99% | -$4.87M |
|
980
DXC Technology
DXC
$1.7B
| $59.5K | ﹤0.01% |
3,891
-85,713
| -96% | -$1.32M |
|
981
Unum
UNM
$14.6B
| $59.1K | ﹤0.01% |
732
-35,530
| -98% | -$2.81M |
|
982
Banc of California
BANC
$2.84B
| $59K | ﹤0.01% |
+4,200
| New | +$57.2K |
|
983
Sanmina
SANM
$12B
| $58.7K | ﹤0.01% |
+600
| New | +$49.6K |
|
984
Korn Ferry
KFY
$3.91B
| $58.7K | ﹤0.01% |
+800
| New | +$53.3K |
|
985
Federal Agricultural Mortgage
AGM
$2.32B
| $58.3K | ﹤0.01% |
+300
| New | +$55.1K |
|
986
EPR Properties
EPR
$4.35B
| $58.3K | ﹤0.01% |
1,000
+900
| +900% | +$47.4K |
|
987
ESCO Technologies
ESE
$6.95B
| $57.6K | ﹤0.01% |
+300
| New | +$51.3K |
|
988
WillScot Mobile Mini Holdings
WSC
$3.29B
| $57.5K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$53.3K |
|
989
Hancock Whitney
HWC
$5.92B
| $57.4K | ﹤0.01% |
1,000
+700
| +233% | +$37.3K |
|
990
CBIZ
CBZ
$3B
| $57.4K | ﹤0.01% |
800
+700
| +700% | +$50.6K |
|
991
Etsy
ETSY
$6.28B
| $57K | ﹤0.01% |
1,137
-36,506
| -97% | -$1.82M |
|
992
Federal Realty Investment Trust
FRT
$9.6B
| $57K | ﹤0.01% |
600
-200
| -25% | -$18.9K |
|
993
Home BancShares
HOMB
$5.84B
| $56.9K | ﹤0.01% |
2,000
+1,700
| +567% | +$47.3K |
|
994
Bright Horizons
BFAM
$3.2B
| $56.9K | ﹤0.01% |
460
+360
| +360% | +$44.1K |
|
995
G-III Apparel Group
GIII
$1.16B
| $56.5K | ﹤0.01% |
2,523
-51,752
| -95% | -$1.3M |
|
996
Belden
BDC
$4.39B
| $56.5K | ﹤0.01% |
488
-4,077
| -89% | -$429K |
|
997
MannKind Corp
MNKD
$1.07B
| $56.5K | ﹤0.01% |
15,104
-257,437
| -94% | -$1.13M |
|
998
Quaker Houghton
KWR
$2.81B
| $56K | ﹤0.01% |
+500
| New | +$54.3K |
|
999
Fulton Financial
FULT
$4.43B
| $55.9K | ﹤0.01% |
3,100
+2,400
| +343% | +$41K |
|
1000
H&R Block
HRB
$5.2B
| $55.9K | ﹤0.01% |
1,018
+818
| +409% | +$47.2K |
|
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.