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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 | |
|---|---|---|---|---|---|---|
1001
Celsius Holdings
CELH
$7.08B
| $55.7K | ﹤0.01% |
+1,200
| New | +$46.2K |
|
1002
Newmark Group
NMRK
$2.37B
| $55.5K | ﹤0.01% |
4,566
-111,410
| -96% | -$1.25M |
|
1003
Ionis Pharmaceuticals
IONS
$7.4B
| $55.3K | ﹤0.01% |
1,400
+900
| +180% | +$29.5K |
|
1004
SouthState Bank Corp
SSB
$9.94B
| $55.2K | ﹤0.01% |
600
+200
| +50% | +$17.6K |
|
1005
First Industrial Realty Trust
FR
$8.11B
| $54.9K | ﹤0.01% |
1,140
-37,516
| -97% | -$1.83M |
|
1006
Essent Group
ESNT
$5.73B
| $54.7K | ﹤0.01% |
900
+700
| +350% | +$40.3K |
|
1007
Hertz
HTZ
$620M
| $54.6K | ﹤0.01% |
8,000
| – | – |
|
|
AZEK
1008
DELISTED
The AZEK Co
AZEK
| $54.4K | ﹤0.01% |
1,000
-43,697
| -98% | -$2.19M |
|
1009
Minerals Technologies
MTX
$2.09B
| $54.2K | ﹤0.01% |
985
-22,449
| -96% | -$1.27M |
|
1010
Cousins Properties
CUZ
$4.72B
| $54.1K | ﹤0.01% |
+1,800
| New | +$50.8K |
|
1011
Alight
ALIT
$291M
| $53.8K | ﹤0.01% |
+475
| New | +$50.9K |
|
1012
BellRing Brands
BRBR
$920M
| $53.1K | ﹤0.01% |
917
-31,023
| -97% | -$2.07M |
|
1013
Provident Financial Services
PFS
$2.98B
| $52.6K | ﹤0.01% |
+3,000
| New | +$49.8K |
|
1014
Teleflex
TFX
$5.17B
| $52.2K | ﹤0.01% |
441
+100
| +29% | +$12.6K |
|
1015
Rithm Capital
RITM
$5.1B
| $52.2K | ﹤0.01% |
4,623
-165,576
| -97% | -$1.82M |
|
1016
Genworth Financial
GNW
$3.56B
| $52.1K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$44K |
|
1017
Vericel Corp
VCEL
$2.03B
| $52.1K | ﹤0.01% |
1,225
-26,167
| -96% | -$1.09M |
|
1018
Guardant Health
GH
$23.8B
| $52K | ﹤0.01% |
+1,000
| New | +$44.7K |
|
1019
Zurn Elkay Water Solutions
ZWS
$7.74B
| $52K | ﹤0.01% |
1,421
-53,829
| -97% | -$1.85M |
|
1020
Nexstar Media Group
NXST
$4.99B
| $51.9K | ﹤0.01% |
+300
| New | +$49.2K |
|
1021
First Interstate BancSystem
FIBK
$3.52B
| $51.9K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$45.8K |
|
1022
CALL
Pan American Silver
PAAS
$19.9B
| $51.6K | ﹤0.01% |
6,000
| – | – |
|
1023
AGCO
AGCO
$8.27B
| $51.6K | ﹤0.01% |
+500
| New | +$47.7K |
|
1024
Novanta
NOVT
$5.44B
| $51.6K | ﹤0.01% |
+400
| New | +$48.7K |
|
1025
Arrow Electronics
ARW
$11.9B
| $51K | ﹤0.01% |
+400
| New | +$45.9K |
|
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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.