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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
IBOC icon
1026
International Bancshares
IBOC
$4.52B
$48.1K ﹤0.01%
700
– –
COKE icon
1027
Coca-Cola Consolidated
COKE
$12.6B
$48K ﹤0.01%
410
– –
CATY icon
1028
Cathay General Bancorp
CATY
$4.31B
$48K ﹤0.01%
1,000
– –
FSS icon
1029
Federal Signal
FSS
$7.71B
$47.6K ﹤0.01%
400
-16,711
-98% -$2.01M
FCFS icon
1030
FirstCash
FCFS
$9.28B
$47.5K ﹤0.01%
300
-51
-15% -$7.13K
TFSL icon
1031
TFS Financial
TFSL
$4.89B
$47.4K ﹤0.01%
3,600
– –
FHB icon
1032
First Hawaiian
FHB
$3.36B
$47.2K ﹤0.01%
1,900
– –
SXT icon
1033
Sensient Technologies
SXT
$5.53B
$46.9K ﹤0.01%
500
– –
MGRC icon
1034
McGrath RentCorp
MGRC
$2.94B
$46.9K ﹤0.01%
400
– –
HR icon
1035
Healthcare Realty
HR
$6.58B
$46.9K ﹤0.01%
2,600
– –
AAON icon
1036
Aaon
AAON
$7.03B
$46.7K ﹤0.01%
500
-23
-4% -$1.88K
UNM icon
1037
Unum
UNM
$14.5B
$46.7K ﹤0.01%
600
-132
-18% -$9.89K
IOSP icon
1038
Innospec
IOSP
$2.31B
$46.3K ﹤0.01%
600
– –
TTC icon
1039
Toro Company
TTC
$9.32B
$45.7K ﹤0.01%
600
– –
RITM icon
1040
Rithm Capital
RITM
$5.71B
$45.6K ﹤0.01%
4,000
-623
-13% -$7.55K
HRB icon
1041
H&R Block
HRB
$6.87B
$45.5K ﹤0.01%
900
-118
-12% -$6.24K
THR
1042
DELISTED
Thermon Group Holdings
THR
$45.4K ﹤0.01%
1,700
– –
TKR icon
1043
Timken Company
TKR
$9.03B
$45.1K ﹤0.01%
600
– –
EPAC icon
1044
Enerpac Tool Group
EPAC
$1.91B
$45.1K ﹤0.01%
1,100
– –
CADE
1045
DELISTED
Cadence Bank
CADE
$45K ﹤0.01%
1,200
– –
GPK icon
1046
Graphic Packaging
GPK
$3.46B
$45K ﹤0.01%
2,300
-1,961
-46% -$42.6K
FAF icon
1047
First American
FAF
$7.38B
$45K ﹤0.01%
700
– –
CCC
1048
CCC Intelligent Solutions
CCC
$4.19B
$44.6K ﹤0.01%
4,900
-4,900
-50% -$47.4K
FBRT
1049
Franklin BSP Realty Trust
FBRT
$669M
$44.5K ﹤0.01%
4,100
– –
WSC icon
1050
WillScot Mobile Mini Holdings
WSC
$4B
$44.3K ﹤0.01%
2,100
– –
40 41
42
43 44

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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.