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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
QXO
1001
QXO Inc
QXO
$16.1B
$53.4K ﹤0.01%
2,800
– –
CHWY icon
1002
Chewy
CHWY
$9.15B
$52.6K ﹤0.01%
1,300
-210
-14% -$8.1K
LW icon
1003
Lamb Weston
LW
$7.3B
$52.3K ﹤0.01%
900
-1,100
-55% -$60.1K
CUZ icon
1004
Cousins Properties
CUZ
$4.85B
$52.1K ﹤0.01%
1,800
– –
SPSC icon
1005
SPS Commerce
SPSC
$2.86B
$52.1K ﹤0.01%
500
-449
-47% -$53.4K
PLNT icon
1006
Planet Fitness
PLNT
$3.65B
$51.9K ﹤0.01%
500
-82
-14% -$8.72K
MHK icon
1007
Mohawk Industries
MHK
$9.27B
$51.6K ﹤0.01%
400
– –
SITE icon
1008
SiteOne Landscape Supply
SITE
$4.22B
$51.5K ﹤0.01%
400
– –
WAFD icon
1009
WaFd
WAFD
$2.79B
$51.5K ﹤0.01%
1,700
– –
FR icon
1010
First Industrial Realty Trust
FR
$8.4B
$51.5K ﹤0.01%
1,000
-140
-12% -$7.03K
ABCB icon
1011
Ameris Bancorp
ABCB
$5.94B
$51.3K ﹤0.01%
700
– –
TRNO icon
1012
Terreno Realty
TRNO
$7.48B
$51.1K ﹤0.01%
900
– –
ORI icon
1013
Old Republic International
ORI
$10.3B
$51K ﹤0.01%
1,200
– –
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$5.07B
$50.8K ﹤0.01%
800
– –
QTWO icon
1015
Q2 Holdings
QTWO
$3.9B
$50.7K ﹤0.01%
700
-82
-10% -$6.74K
CE icon
1016
Celanese
CE
$4.75B
$50.5K ﹤0.01%
1,200
– –
EMN icon
1017
Eastman Chemical
EMN
$8.29B
$50.4K ﹤0.01%
800
– –
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.58B
$50.4K ﹤0.01%
300
– –
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.66B
$50.1K ﹤0.01%
2,900
– –
RLJ icon
1020
RLJ Lodging Trust
RLJ
$1.66B
$49.7K ﹤0.01%
6,900
– –
ARI
1021
Apollo Commercial Real Estate
ARI
$885M
$49.6K ﹤0.01%
4,900
– –
KRG icon
1022
Kite Realty
KRG
$5.27B
$49.1K ﹤0.01%
2,200
– –
MAT icon
1023
Mattel
MAT
$4.19B
$48.8K ﹤0.01%
2,900
-366
-11% -$6.67K
TEM
1024
Tempus AI
TEM
$9.8B
$48.4K ﹤0.01%
+600
New +$42K
ARW icon
1025
Arrow Electronics
ARW
$10.6B
$48.4K ﹤0.01%
400
– –
39 40
41
42 43

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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.