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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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$3.45B
| $28.3K | ﹤0.01% |
1,600
+800
| +100% | +$15K |
|
1127
Shake Shack
SHAK
$2.24B
| $28.1K | ﹤0.01% |
200
+100
| +100% | +$10.9K |
|
1128
Piper Sandler
PIPR
$5.11B
| $27.8K | ﹤0.01% |
+400
| New | +$24.9K |
|
1129
Krystal Biotech
KRYS
$10.2B
| $27.5K | ﹤0.01% |
+200
| New | +$29.4K |
|
1130
SentinelOne
S
$7.79B
| $27.4K | ﹤0.01% |
1,500
+800
| +114% | +$14.6K |
|
1131
California Water Service
CWT
$2.86B
| $27.3K | ﹤0.01% |
600
| – | – |
|
1132
AutoNation
AN
$5.52B
| $27.2K | ﹤0.01% |
137
-10,218
| -99% | -$1.84M |
|
1133
Intellia Therapeutics
NTLA
$1.65B
| $27.2K | ﹤0.01% |
2,900
+2,300
| +383% | +$18.9K |
|
1134
Shift4
FOUR
$3.04B
| $27.2K | ﹤0.01% |
274
-20,338
| -99% | -$1.77M |
|
1135
Evercore
EVR
$10.1B
| $27K | ﹤0.01% |
+100
| New | +$22K |
|
1136
PUT
D-Wave Quantum Inc
QBTS
$6.61B
| $27K | ﹤0.01% |
+20,000
| New | +$235K |
|
1137
Vornado Realty Trust
VNO
$6.48B
| $26.8K | ﹤0.01% |
700
+400
| +133% | +$15K |
|
1138
Advanced Energy
AEIS
$11.2B
| $26.5K | ﹤0.01% |
+200
| New | +$22K |
|
1139
PVH
PVH
$3.51B
| $26.3K | ﹤0.01% |
384
-22,760
| -98% | -$1.65M |
|
|
EFOR
1140
Everforth Inc
EFOR
$1.36B
| $26K | ﹤0.01% |
521
-5,657
| -92% | -$309K |
|
1141
United Bankshares
UBSI
$6.38B
| $25.5K | ﹤0.01% |
700
+400
| +133% | +$14K |
|
1142
Dentsply Sirona
XRAY
$1.87B
| $25.4K | ﹤0.01% |
1,600
+900
| +129% | +$13.5K |
|
1143
Choice Hotels
CHH
$4.58B
| $25.4K | ﹤0.01% |
200
+100
| +100% | +$12.6K |
|
1144
TG Therapeutics
TGTX
$8.79B
| $25.2K | ﹤0.01% |
700
+500
| +250% | +$18.6K |
|
1145
FMC
FMC
$1.49B
| $25.1K | ﹤0.01% |
600
+400
| +200% | +$15.9K |
|
1146
Xenon Pharmaceuticals
XENE
$3.58B
| $25K | ﹤0.01% |
+800
| New | +$26.1K |
|
1147
JFrog
FROG
$11B
| $25K | ﹤0.01% |
570
-46,225
| -99% | -$1.76M |
|
1148
Americold
COLD
$4.21B
| $24.9K | ﹤0.01% |
1,500
+900
| +150% | +$16.3K |
|
1149
Extreme Networks
EXTR
$2.84B
| $24.8K | ﹤0.01% |
1,384
-103,831
| -99% | -$1.53M |
|
1150
SL Green Realty
SLG
$3.61B
| $24.8K | ﹤0.01% |
400
+300
| +300% | +$17.2K |
|
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.