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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 | |
|---|---|---|---|---|---|---|
1151
Integer Holdings
ITGR
$4.3B
| $24.6K | ﹤0.01% |
200
+100
| +100% | +$11.9K |
|
1152
Cogent Communications
CCOI
$394M
| $24.1K | ﹤0.01% |
500
+300
| +150% | +$15.2K |
|
1153
Asbury Automotive
ABG
$3.32B
| $23.9K | ﹤0.01% |
+100
| New | +$22.9K |
|
1154
Texas Capital Bancshares
TCBI
$4.17B
| $23.8K | ﹤0.01% |
300
| – | – |
|
1155
VF Corp
VFC
$5.56B
| $23.7K | ﹤0.01% |
2,015
-30,372
| -94% | -$376K |
|
1156
Park Hotels & Resorts
PK
$3.11B
| $23.5K | ﹤0.01% |
2,300
+1,500
| +188% | +$15.3K |
|
1157
Silgan Holdings
SLGN
$3.8B
| $23K | ﹤0.01% |
425
-33,533
| -99% | -$1.77M |
|
1158
Iridium Communications
IRDM
$5.17B
| $23K | ﹤0.01% |
+763
| New | +$19.8K |
|
1159
Agilon Health
AGL
$1.36B
| $23K | ﹤0.01% |
400
| – | – |
|
1160
Pricesmart
PSMT
$5.39B
| $22.9K | ﹤0.01% |
218
-4,883
| -96% | -$493K |
|
1161
RadNet
RDNT
$5.57B
| $22.8K | ﹤0.01% |
400
+300
| +300% | +$16.5K |
|
1162
Kirby Corp
KEX
$6.8B
| $22.7K | ﹤0.01% |
200
+100
| +100% | +$10.5K |
|
1163
Itron
ITRI
$3.93B
| $22.6K | ﹤0.01% |
172
-19,331
| -99% | -$2.19M |
|
1164
PUT
FTAI Aviation
FTAI
$18B
| $22.5K | ﹤0.01% |
5,000
-13,000
| -72% | -$1.45M |
|
1165
Exponent
EXPO
$3.05B
| $22.4K | ﹤0.01% |
300
+200
| +200% | +$15.5K |
|
1166
Upstart Holdings
UPST
$2.32B
| $22.4K | ﹤0.01% |
346
+146
| +73% | +$7.16K |
|
1167
Argan
AGX
$5.11B
| $22K | ﹤0.01% |
100
| – | – |
|
1168
Trinity Industries
TRN
$2.22B
| $21.6K | ﹤0.01% |
800
+600
| +300% | +$15.5K |
|
1169
Horace Mann Educators
HMN
$1.84B
| $21.5K | ﹤0.01% |
500
+300
| +150% | +$12.6K |
|
1170
Atkore
ATKR
$3.19B
| $21.2K | ﹤0.01% |
300
+200
| +200% | +$13K |
|
1171
Lazard
LAZ
$3.58B
| $21K | ﹤0.01% |
437
-37,450
| -99% | -$1.57M |
|
1172
Madison Square Garden
MSGS
$9.7B
| $20.9K | ﹤0.01% |
+100
| New | +$19.3K |
|
1173
Tanger
SKT
$3.99B
| $20.9K | ﹤0.01% |
683
-50,144
| -99% | -$1.54M |
|
1174
Cheesecake Factory
CAKE
$5.2B
| $20.6K | ﹤0.01% |
329
-7,829
| -96% | -$416K |
|
1175
Acadia Healthcare
ACHC
$2.62B
| $20.4K | ﹤0.01% |
900
+600
| +200% | +$14.2K |
|
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.