We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.35B
| $46.6K | ﹤0.01% |
700
+600
| +600% | +$37.4K |
|
1052
Valley National Bancorp
VLY
$7.23B
| $46.4K | ﹤0.01% |
5,200
+1,600
| +44% | +$13.9K |
|
1053
McGrath RentCorp
MGRC
$2.77B
| $46.4K | ﹤0.01% |
+400
| New | +$44.4K |
|
1054
Old Republic International
ORI
$9.11B
| $46.1K | ﹤0.01% |
1,200
+1,000
| +500% | +$37.6K |
|
1055
Coca-Cola Consolidated
COKE
$12.7B
| $45.8K | ﹤0.01% |
410
+390
| +1,950% | +$47.1K |
|
1056
Cathay General Bancorp
CATY
$4.1B
| $45.5K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
1057
Ameris Bancorp
ABCB
$5.52B
| $45.3K | ﹤0.01% |
700
+600
| +600% | +$35.5K |
|
1058
Kemper
KMPR
$1.49B
| $45.2K | ﹤0.01% |
+700
| New | +$43.3K |
|
1059
Robert Half
RHI
$3.78B
| $45.2K | ﹤0.01% |
1,100
+800
| +267% | +$36.4K |
|
1060
Bath & Body Works
BBWI
$3.32B
| $44.9K | ﹤0.01% |
1,500
-63,212
| -98% | -$1.85M |
|
1061
Brink's
BCO
$4.4B
| $44.6K | ﹤0.01% |
+500
| New | +$43.5K |
|
1062
Enerpac Tool Group
EPAC
$1.83B
| $44.6K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$42.1K |
|
1063
York Water
YORW
$503M
| $44.2K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$43.4K |
|
|
EFC
1064
Ellington Financial
EFC
$1.59B
| $44.2K | ﹤0.01% |
+3,400
| New | +$43.2K |
|
|
FBRT
1065
Franklin BSP Realty Trust
FBRT
$579M
| $43.8K | ﹤0.01% |
4,100
+3,300
| +413% | +$37.1K |
|
1066
Flowers Foods
FLO
$1.22B
| $43.7K | ﹤0.01% |
2,737
-21,416
| -89% | -$369K |
|
1067
Timken Company
TKR
$8.14B
| $43.5K | ﹤0.01% |
600
+400
| +200% | +$27.2K |
|
1068
Cavco Industries
CVCO
$4.29B
| $43.4K | ﹤0.01% |
+100
| New | +$46.9K |
|
1069
First American
FAF
$6.77B
| $43K | ﹤0.01% |
700
+500
| +250% | +$29.7K |
|
1070
Cytokinetics
CYTK
$8.99B
| $43K | ﹤0.01% |
1,300
+1,100
| +550% | +$38.3K |
|
1071
Toro Company
TTC
$9.2B
| $42.4K | ﹤0.01% |
+600
| New | +$42.6K |
|
|
CFLT
1072
DELISTED
Confluent
CFLT
| $42.4K | ﹤0.01% |
1,700
+1,500
| +750% | +$33.8K |
|
1073
Prosperity Bancshares
PB
$8.14B
| $42.1K | ﹤0.01% |
600
+200
| +50% | +$13.8K |
|
1074
Maximus
MMS
$2.75B
| $42.1K | ﹤0.01% |
+600
| New | +$42.1K |
|
1075
Mohawk Industries
MHK
$8.48B
| $41.9K | ﹤0.01% |
400
-300
| -43% | -$31.3K |
|
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.