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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
MTN icon
1101
Vail Resorts
MTN
$4.85B
$29.9K ﹤0.01%
200
– –
FYBR
1102
DELISTED
Frontier Communications
FYBR
$29.9K ﹤0.01%
800
– –
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5.07B
$29.8K ﹤0.01%
1,600
– –
RGTI icon
1104
Rigetti Computing
RGTI
$5.56B
$29.8K ﹤0.01%
1,000
– –
TNL icon
1105
Travel + Leisure Co
TNL
$3.9B
$29.7K ﹤0.01%
500
-118
-19% -$7.08K
SOC icon
1106
Sable Offshore Corp
SOC
$744M
$29.7K ﹤0.01%
1,700
– –
BRBR icon
1107
BellRing Brands
BRBR
$920M
$29.1K ﹤0.01%
800
-117
-13% -$5.29K
VNO icon
1108
Vornado Realty Trust
VNO
$6.48B
$28.4K ﹤0.01%
700
– –
ICHR icon
1109
Ichor Holdings
ICHR
$2.17B
$28K ﹤0.01%
1,600
-100
-6% -$1.9K
CWT icon
1110
California Water Service
CWT
$2.86B
$27.5K ﹤0.01%
600
– –
VFC icon
1111
VF Corp
VFC
$5.56B
$27.4K ﹤0.01%
1,900
-115
-6% -$1.54K
FUN icon
1112
Cedar Fair
FUN
$1.26B
$27.3K ﹤0.01%
1,200
– –
SLNO
1113
DELISTED
Soleno Therapeutics
SLNO
$27K ﹤0.01%
400
+200
+100% +$14.8K
AGX icon
1114
Argan
AGX
$5.11B
$27K ﹤0.01%
100
– –
MIDD icon
1115
Middleby
MIDD
$4.87B
$26.6K ﹤0.01%
200
– –
S icon
1116
SentinelOne
S
$7.79B
$26.4K ﹤0.01%
1,500
– –
EEFT icon
1117
Euronet Worldwide
EEFT
$2.45B
$26.3K ﹤0.01%
300
-67
-18% -$6.42K
IRT icon
1118
Independence Realty Trust
IRT
$3.45B
$26.2K ﹤0.01%
1,600
– –
SOUN icon
1119
SoundHound AI
SOUN
$2.69B
$25.7K ﹤0.01%
1,600
– –
NX icon
1120
Quanex
NX
$905M
$25.6K ﹤0.01%
1,800
– –
PK icon
1121
Park Hotels & Resorts
PK
$3.11B
$25.5K ﹤0.01%
2,300
– –
HL icon
1122
Hecla Mining
HL
$12.2B
$25.4K ﹤0.01%
2,100
– –
TCBI icon
1123
Texas Capital Bancshares
TCBI
$4.17B
$25.4K ﹤0.01%
300
– –
TGTX icon
1124
TG Therapeutics
TGTX
$8.79B
$25.3K ﹤0.01%
700
– –
PVH icon
1125
PVH
PVH
$3.51B
$25.1K ﹤0.01%
300
-84
-22% -$6.6K
43 44
45
46 47

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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.