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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
(-0.12%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$3.77B
| $24.9K | ﹤0.01% |
100
-31
| -24% | -$7.08K |
|
1127
Darling Ingredients
DAR
$10.4B
| $24.7K | ﹤0.01% |
800
| – | – |
|
1128
Installed Building Products
IBP
$6.54B
| $24.7K | ﹤0.01% |
100
-166
| -62% | -$39.4K |
|
1129
Commerce Bancshares
CBSH
$8.61B
| $24.5K | ﹤0.01% |
431
-132
| -23% | -$7.76K |
|
1130
Lumen
LUMN
$6.6B
| $24.5K | ﹤0.01% |
4,000
| – | – |
|
1131
Glaukos
GKOS
$11.2B
| $24.5K | ﹤0.01% |
300
| – | – |
|
1132
Asbury Automotive
ABG
$3.78B
| $24.4K | ﹤0.01% |
100
| – | – |
|
|
CSW
1133
CSW Industrials
CSW
$5.59B
| $24.3K | ﹤0.01% |
100
-23
| -19% | -$6.17K |
|
1134
Pricesmart
PSMT
$5.55B
| $24.2K | ﹤0.01% |
200
-18
| -8% | -$1.99K |
|
1135
Materion
MTRN
$5.88B
| $24.2K | ﹤0.01% |
200
| – | – |
|
1136
Belden
BDC
$5.36B
| $24.1K | ﹤0.01% |
200
-288
| -59% | -$36.3K |
|
1137
SL Green Realty
SLG
$4.08B
| $23.9K | ﹤0.01% |
400
| – | – |
|
|
EFOR
1138
Everforth Inc
EFOR
$1.37B
| $23.7K | ﹤0.01% |
500
-21
| -4% | -$1.07K |
|
1139
Mercury Systems
MRCY
$6.59B
| $23.2K | ﹤0.01% |
300
| – | – |
|
1140
Varonis Systems
VRNS
$5.26B
| $23K | ﹤0.01% |
400
| – | – |
|
1141
Champion Homes
SKY
$5.23B
| $22.9K | ﹤0.01% |
300
| – | – |
|
1142
Astronics
ATRO
$4.57B
| $22.8K | ﹤0.01% |
600
| – | – |
|
1143
Madison Square Garden
MSGS
$9.94B
| $22.7K | ﹤0.01% |
100
| – | – |
|
1144
Horace Mann Educators
HMN
$2.1B
| $22.6K | ﹤0.01% |
500
| – | – |
|
1145
Trinity Industries
TRN
$2.34B
| $22.4K | ﹤0.01% |
800
| – | – |
|
1146
United Bankshares
UBSI
$6.68B
| $22.3K | ﹤0.01% |
600
-100
| -14% | -$3.73K |
|
1147
Acadia Healthcare
ACHC
$2.82B
| $22.3K | ﹤0.01% |
900
| – | – |
|
1148
AutoNation
AN
$6.89B
| $21.9K | ﹤0.01% |
100
-37
| -27% | -$7.8K |
|
1149
Choice Hotels
CHH
$4.71B
| $21.4K | ﹤0.01% |
200
| – | – |
|
1150
LSI Industries
LYTS
$912M
| $21.2K | ﹤0.01% |
900
| – | – |
|
Similar funds
SCP
RIM
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 $3.1B 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 52 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.