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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
FULT icon
976
Fulton Financial
FULT
$4.67B
$57.8K ﹤0.01%
3,100
– –
FIBK icon
977
First Interstate BancSystem
FIBK
$3.7B
$57.4K ﹤0.01%
1,800
– –
ESNT icon
978
Essent Group
ESNT
$6.14B
$57.2K ﹤0.01%
900
– –
CWST icon
979
Casella Waste Systems
CWST
$5.79B
$56.9K ﹤0.01%
600
– –
SIGI icon
980
Selective Insurance
SIGI
$5.59B
$56.7K ﹤0.01%
700
– –
HOMB icon
981
Home BancShares
HOMB
$6.23B
$56.6K ﹤0.01%
2,000
– –
EPRT icon
982
Essential Properties Realty Trust
EPRT
$6.62B
$56.5K ﹤0.01%
1,900
– –
MAC icon
983
Macerich
MAC
$6.99B
$56.4K ﹤0.01%
3,100
– –
JBTM
984
JBT Marel
JBTM
$6.15B
$56.2K ﹤0.01%
400
– –
KFY icon
985
Korn Ferry
KFY
$4.28B
$56K ﹤0.01%
800
– –
MTX icon
986
Minerals Technologies
MTX
$2.25B
$55.9K ﹤0.01%
900
-85
-9% -$5.18K
LILA icon
987
Liberty Latin America Class A
LILA
$1.69B
$55.5K ﹤0.01%
9,862
– –
WMS icon
988
Advanced Drainage Systems
WMS
$11.3B
$55.5K ﹤0.01%
400
-321
-45% -$42.2K
VLY icon
989
Valley National Bancorp
VLY
$8.25B
$55.1K ﹤0.01%
5,200
– –
SEDG icon
990
CALL
SolarEdge
SEDG
$1.98B
$54.9K ﹤0.01%
3,000
– –
MMS icon
991
Maximus
MMS
$2.94B
$54.8K ﹤0.01%
600
– –
MARA icon
992
Marathon Digital Holdings
MARA
$3.56B
$54.8K ﹤0.01%
3,000
+1,900
+173% +$32K
INVA icon
993
Innoviva
INVA
$1.5B
$54.8K ﹤0.01%
3,000
– –
HTZ icon
994
Hertz
HTZ
$838M
$54.4K ﹤0.01%
8,000
– –
BCC icon
995
Boise Cascade
BCC
$2.94B
$54.1K ﹤0.01%
700
-344
-33% -$29.5K
TFX icon
996
Teleflex
TFX
$5.82B
$54K ﹤0.01%
441
– –
AGCO icon
997
AGCO
AGCO
$7.11B
$53.5K ﹤0.01%
500
– –
ATR icon
998
AptarGroup
ATR
$8.43B
$53.5K ﹤0.01%
400
-24
-6% -$3.47K
PRGO icon
999
Perrigo
PRGO
$1.76B
$53.4K ﹤0.01%
2,400
– –
TTEK icon
1000
Tetra Tech
TTEK
$9.09B
$53.4K ﹤0.01%
1,600
-1,405
-47% -$51.1K
38 39
40
41 42

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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.