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 | |
|---|---|---|---|---|---|---|
|
SEMR
1101
DELISTED
Semrush
SEMR
| $36.2K | ﹤0.01% |
4,002
-89,734
| -96% | -$869K |
|
1102
Thor Industries
THO
$3.72B
| $35.5K | ﹤0.01% |
400
+300
| +300% | +$23.7K |
|
|
CSW
1103
CSW Industrials
CSW
$4.84B
| $35.3K | ﹤0.01% |
123
-6,201
| -98% | -$1.87M |
|
1104
Apple Hospitality REIT
APLE
$3.82B
| $35K | ﹤0.01% |
3,000
+1,900
| +173% | +$22.3K |
|
1105
Aurora
AUR
$12.1B
| $34.6K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$39.5K |
|
1106
Quanex
NX
$905M
| $34K | ﹤0.01% |
1,800
+1,300
| +260% | +$23K |
|
1107
Ichor Holdings
ICHR
$2.17B
| $33.4K | ﹤0.01% |
1,700
+1,300
| +325% | +$23.8K |
|
1108
Commerce Bancshares
CBSH
$8.1B
| $33.3K | ﹤0.01% |
563
-35,795
| -98% | -$2.1M |
|
1109
Brunswick
BC
$4.35B
| $33.1K | ﹤0.01% |
600
+400
| +200% | +$20.2K |
|
1110
M/I Homes
MHO
$3.51B
| $33.1K | ﹤0.01% |
295
-3,587
| -92% | -$390K |
|
1111
Rush Enterprises Class A
RUSHA
$5.6B
| $32.7K | ﹤0.01% |
953
-11,539
| -92% | -$391K |
|
1112
Diamondrock Hospitality Co
DRH
$2.56B
| $32.2K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$30.6K |
|
1113
Travel + Leisure Co
TNL
$3.9B
| $31.9K | ﹤0.01% |
618
-134,657
| -100% | -$6.32M |
|
1114
Construction Partners
ROAD
$5.32B
| $31.9K | ﹤0.01% |
300
+200
| +200% | +$18.7K |
|
1115
Rush Enterprises Class B
RUSHB
$6.44B
| $31.5K | ﹤0.01% |
900
+450
| +100% | +$16.3K |
|
1116
Vail Resorts
MTN
$4.85B
| $31.4K | ﹤0.01% |
200
+100
| +100% | +$14.9K |
|
1117
Glaukos
GKOS
$9.11B
| $31K | ﹤0.01% |
300
+200
| +200% | +$18.8K |
|
1118
AppFolio
APPF
$7.23B
| $30.4K | ﹤0.01% |
132
-8,544
| -98% | -$1.86M |
|
1119
Darling Ingredients
DAR
$9.67B
| $30.4K | ﹤0.01% |
800
+400
| +100% | +$13.2K |
|
1120
Onto Innovation
ONTO
$14.1B
| $30.3K | ﹤0.01% |
300
+200
| +200% | +$21.4K |
|
1121
Sabra Healthcare REIT
SBRA
$5.07B
| $29.5K | ﹤0.01% |
1,600
+800
| +100% | +$14.2K |
|
1122
OSI Systems
OSIS
$3.14B
| $29.5K | ﹤0.01% |
131
-8,576
| -98% | -$1.83M |
|
|
LBRDA
1123
DELISTED
Liberty Broadband Class A
LBRDA
| $29.3K | ﹤0.01% |
300
+200
| +200% | +$17.7K |
|
|
FYBR
1124
DELISTED
Frontier Communications
FYBR
| $29.1K | ﹤0.01% |
800
+400
| +100% | +$14.5K |
|
1125
Middleby
MIDD
$4.87B
| $28.8K | ﹤0.01% |
200
+100
| +100% | +$14.1K |
|
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.