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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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$7.2B
| $50.5K | ﹤0.01% |
900
+500
| +125% | +$28.6K |
|
1027
Innospec
IOSP
$2.43B
| $50.5K | ﹤0.01% |
600
+300
| +100% | +$26.3K |
|
1028
RLJ Lodging Trust
RLJ
$1.71B
| $50.2K | ﹤0.01% |
+6,900
| New | +$49.7K |
|
1029
Macerich
MAC
$6.42B
| $50.2K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$44.7K |
|
1030
Albemarle
ALB
$12.9B
| $50.1K | ﹤0.01% |
800
-52,100
| -98% | -$3.08M |
|
1031
Kite Realty
KRG
$4.96B
| $49.8K | ﹤0.01% |
2,200
+1,900
| +633% | +$41.8K |
|
1032
WaFd
WAFD
$2.32B
| $49.8K | ﹤0.01% |
+1,700
| New | +$48.1K |
|
1033
Sensient Technologies
SXT
$5.5B
| $49.3K | ﹤0.01% |
500
+400
| +400% | +$35.8K |
|
|
CWAN
1034
DELISTED
Clearwater Analytics
CWAN
| $49.1K | ﹤0.01% |
2,240
-64,452
| -97% | -$1.48M |
|
1035
Stepan Co
SCL
$1.47B
| $49.1K | ﹤0.01% |
+900
| New | +$47.5K |
|
1036
Unity
U
$18.3B
| $48.4K | ﹤0.01% |
2,000
+1,800
| +900% | +$39.6K |
|
1037
SiteOne Landscape Supply
SITE
$3.99B
| $48.4K | ﹤0.01% |
400
+200
| +100% | +$23.6K |
|
|
JBTM
1038
JBT Marel
JBTM
$5.71B
| $48.1K | ﹤0.01% |
+400
| New | +$44.7K |
|
1039
Installed Building Products
IBP
$5.32B
| $48K | ﹤0.01% |
266
-2,008
| -88% | -$334K |
|
1040
Prestige Consumer Healthcare
PBH
$2.21B
| $47.9K | ﹤0.01% |
+600
| New | +$50.2K |
|
|
THR
1041
DELISTED
Thermon Group Holdings
THR
| $47.7K | ﹤0.01% |
+1,700
| New | +$46K |
|
1042
FirstCash
FCFS
$9.43B
| $47.4K | ﹤0.01% |
351
-13,572
| -97% | -$1.74M |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$802M
| $47.4K | ﹤0.01% |
4,900
+3,100
| +172% | +$29.2K |
|
1044
First Hawaiian
FHB
$3.07B
| $47.4K | ﹤0.01% |
+1,900
| New | +$44.5K |
|
1045
Invesco
IVZ
$13.7B
| $47.3K | ﹤0.01% |
3,000
-3,500
| -54% | -$50.3K |
|
1046
Ultragenyx Pharmaceutical
RARE
$1.43B
| $47.3K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$43.3K |
|
|
ARR
1047
Armour Residential REIT
ARR
$2B
| $47.1K | ﹤0.01% |
+2,800
| New | +$45K |
|
1048
Genco Shipping & Trading
GNK
$1.14B
| $47.1K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$43.7K |
|
1049
Merit Medical Systems
MMSI
$5.22B
| $46.7K | ﹤0.01% |
500
+400
| +400% | +$37.9K |
|
1050
TFS Financial
TFSL
$4.69B
| $46.6K | ﹤0.01% |
3,600
| – | – |
|
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.