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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1051
Ellington Financial
EFC
$1.59B
$44.1K ﹤0.01%
3,400
– –
HTH icon
1052
Hilltop Holdings
HTH
$2.21B
$43.4K ﹤0.01%
1,300
– –
BFAM icon
1053
Bright Horizons
BFAM
$3.2B
$43.4K ﹤0.01%
400
-60
-13% -$6.95K
SCL icon
1054
Stepan Co
SCL
$1.47B
$42.9K ﹤0.01%
900
– –
MOD icon
1055
Modine Manufacturing
MOD
$10.5B
$42.6K ﹤0.01%
300
-80
-21% -$10.2K
CBZ icon
1056
CBIZ
CBZ
$3B
$42.4K ﹤0.01%
800
– –
ARR
1057
Armour Residential REIT
ARR
$2B
$41.8K ﹤0.01%
2,800
– –
MMSI icon
1058
Merit Medical Systems
MMSI
$5.22B
$41.6K ﹤0.01%
500
– –
INDB icon
1059
Independent Bank
INDB
$3.85B
$41.5K ﹤0.01%
600
– –
THO icon
1060
Thor Industries
THO
$3.72B
$41.5K ﹤0.01%
400
– –
NOVT icon
1061
Novanta
NOVT
$5.44B
$40.1K ﹤0.01%
400
– –
PB icon
1062
Prosperity Bancshares
PB
$8.14B
$39.8K ﹤0.01%
600
– –
AVNT icon
1063
Avient
AVNT
$3.79B
$39.5K ﹤0.01%
1,200
– –
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$15.4B
$39.5K ﹤0.01%
300
-58
-16% -$6.96K
RARE icon
1065
Ultragenyx Pharmaceutical
RARE
$1.43B
$39.1K ﹤0.01%
1,300
– –
ENPH icon
1066
Enphase Energy
ENPH
$4.28B
$38.9K ﹤0.01%
1,100
-1,100
-50% -$40.9K
ONTO icon
1067
Onto Innovation
ONTO
$14.1B
$38.8K ﹤0.01%
300
– –
BBWI icon
1068
Bath & Body Works
BBWI
$3.32B
$38.6K ﹤0.01%
1,500
– –
ASH icon
1069
Ashland
ASH
$3.16B
$38.3K ﹤0.01%
800
– –
ROAD icon
1070
Construction Partners
ROAD
$5.32B
$38.1K ﹤0.01%
300
– –
CBT icon
1071
Cabot Corp
CBT
$4.07B
$38K ﹤0.01%
500
-387
-44% -$30.2K
BC icon
1072
Brunswick
BC
$4.35B
$37.9K ﹤0.01%
600
– –
PBH icon
1073
Prestige Consumer Healthcare
PBH
$2.21B
$37.4K ﹤0.01%
600
– –
RHI icon
1074
Robert Half
RHI
$3.78B
$37.4K ﹤0.01%
1,100
– –
BHF icon
1075
Brighthouse Financial
BHF
$3.06B
$37.2K ﹤0.01%
700
– –
41 42
43
44 45

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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 $3.14B 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 50 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.