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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 | |
|---|---|---|---|---|---|---|
1076
Greif Class B
GEF.B
$4.1B
| $41.4K | ﹤0.01% |
600
+400
| +200% | +$24.3K |
|
|
GMS
1077
DELISTED
GMS Inc
GMS
| $41.3K | ﹤0.01% |
380
-21,660
| -98% | -$1.68M |
|
1078
Healthcare Realty
HR
$6.19B
| $41.2K | ﹤0.01% |
2,600
+1,000
| +63% | +$15.2K |
|
1079
Liberty Latin America Class A
LILA
$1.66B
| $40.9K | ﹤0.01% |
+9,862
| New | +$35.7K |
|
1080
Ashland
ASH
$3.16B
| $40.2K | ﹤0.01% |
800
+700
| +700% | +$35.6K |
|
1081
Hilltop Holdings
HTH
$2.21B
| $39.5K | ﹤0.01% |
1,300
+1,000
| +333% | +$29.7K |
|
1082
CALL
Hecla Mining
HL
$12.2B
| $39.4K | ﹤0.01% |
16,000
| – | – |
|
1083
Avient
AVNT
$3.79B
| $38.8K | ﹤0.01% |
1,200
+500
| +71% | +$17.3K |
|
1084
Western Union
WU
$1.93B
| $38.7K | ﹤0.01% |
+4,600
| New | +$43.7K |
|
1085
Aaon
AAON
$7.35B
| $38.6K | ﹤0.01% |
523
-5,916
| -92% | -$519K |
|
|
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
| $38.5K | ﹤0.01% |
300
| – | – |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $38.4K | ﹤0.01% |
1,200
+500
| +71% | +$15K |
|
1088
KB Home
KBH
$2.92B
| $38.1K | ﹤0.01% |
719
-6,316
| -90% | -$336K |
|
1089
Lear
LEA
$6.05B
| $38K | ﹤0.01% |
400
+200
| +100% | +$17.6K |
|
1090
Jazz Pharmaceuticals
JAZZ
$15.4B
| $38K | ﹤0.01% |
358
-36,646
| -99% | -$3.98M |
|
1091
Independent Bank
INDB
$3.85B
| $37.7K | ﹤0.01% |
600
+400
| +200% | +$24.3K |
|
1092
Unifirst Corp
UNF
$4.69B
| $37.6K | ﹤0.01% |
200
+100
| +100% | +$18.1K |
|
1093
Brighthouse Financial
BHF
$3.06B
| $37.6K | ﹤0.01% |
+700
| New | +$39.3K |
|
1094
Modine Manufacturing
MOD
$10.5B
| $37.4K | ﹤0.01% |
380
-21,701
| -98% | -$1.94M |
|
1095
Sable Offshore Corp
SOC
$744M
| $37.4K | ﹤0.01% |
1,700
+1,500
| +750% | +$34.9K |
|
1096
Euronet Worldwide
EEFT
$2.45B
| $37.2K | ﹤0.01% |
367
+67
| +22% | +$6.93K |
|
1097
Centrus Energy
LEU
$3.01B
| $36.6K | ﹤0.01% |
200
| – | – |
|
1098
D-Wave Quantum Inc
QBTS
$6.61B
| $36.6K | ﹤0.01% |
+2,500
| New | +$29.4K |
|
1099
Cedar Fair
FUN
$1.26B
| $36.5K | ﹤0.01% |
+1,200
| New | +$40.2K |
|
1100
Ziff Davis
ZD
$1.94B
| $36.2K | ﹤0.01% |
1,197
-27,744
| -96% | -$891K |
|
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.