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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
MKSI icon
1076
MKS Inc
MKSI
$17.6B
$37.1K ﹤0.01%
300
-414
-58% -$44.1K
GEF.B icon
1077
Greif Class B
GEF.B
$4.1B
$37K ﹤0.01%
600
– –
WU icon
1078
Western Union
WU
$1.93B
$36.8K ﹤0.01%
4,600
– –
AG icon
1079
CALL
First Majestic Silver
AG
$9.37B
$36.8K ﹤0.01%
5,000
– –
KMPR icon
1080
Kemper
KMPR
$1.49B
$36.1K ﹤0.01%
700
– –
CWAN
1081
DELISTED
Clearwater Analytics
CWAN
$36K ﹤0.01%
2,000
-240
-11% -$4.87K
APLE icon
1082
Apple Hospitality REIT
APLE
$3.82B
$36K ﹤0.01%
3,000
– –
QGEN icon
1083
Qiagen
QGEN
$9.12B
$35.7K ﹤0.01%
+800
New +$38.3K
AUR icon
1084
Aurora
AUR
$12.1B
$35.6K ﹤0.01%
6,600
– –
KRYS icon
1085
Krystal Biotech
KRYS
$10.2B
$35.3K ﹤0.01%
200
– –
TSLA icon
1086
PUT
Tesla
TSLA
$1.47T
$35.3K ﹤0.01%
5,000
-2,200
-31% -$763K
XERS icon
1087
CALL
Xeris Biopharma Holdings
XERS
$1.66B
$35K ﹤0.01%
+25,000
New +$166K
PIPR icon
1088
Piper Sandler
PIPR
$5.11B
$34.7K ﹤0.01%
400
– –
RUSHB icon
1089
Rush Enterprises Class B
RUSHB
$6.44B
$34.5K ﹤0.01%
900
– –
AEIS icon
1090
Advanced Energy
AEIS
$11.2B
$34K ﹤0.01%
200
– –
EVR icon
1091
Evercore
EVR
$10.1B
$33.7K ﹤0.01%
100
– –
DSGX icon
1092
Descartes Systems
DSGX
$6.72B
$33.7K ﹤0.01%
+362
New +$37K
CFLT
1093
DELISTED
Confluent
CFLT
$33.7K ﹤0.01%
1,700
– –
UNF icon
1094
Unifirst Corp
UNF
$4.69B
$33.4K ﹤0.01%
200
– –
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.56B
$33.4K ﹤0.01%
4,200
– –
LITE icon
1096
Lumentum
LITE
$84.5B
$32.5K ﹤0.01%
200
– –
SFBS
1097
ServisFirst Bancshares
SFBS
$4.52B
$32.2K ﹤0.01%
800
-1,754
-69% -$72.7K
XENE icon
1098
Xenon Pharmaceuticals
XENE
$3.58B
$32.1K ﹤0.01%
800
– –
ALIT icon
1099
Alight
ALIT
$291M
$31K ﹤0.01%
475
– –
RDNT icon
1100
RadNet
RDNT
$5.57B
$30.5K ﹤0.01%
400
– –
42 43
44
45 46

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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.