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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
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1151
Standex International
SXI
$3.97B
$21.2K ﹤0.01%
100
– –
ACIW icon
1152
ACI Worldwide
ACIW
$5.42B
$21.1K ﹤0.01%
400
– –
MIR icon
1153
Mirion Technologies
MIR
$3.88B
$20.9K ﹤0.01%
900
– –
EXPO icon
1154
Exponent
EXPO
$3.24B
$20.8K ﹤0.01%
300
– –
MYRG icon
1155
MYR Group
MYRG
$5.1B
$20.8K ﹤0.01%
100
– –
ITGR icon
1156
Integer Holdings
ITGR
$4.25B
$20.7K ﹤0.01%
200
– –
EXTR icon
1157
Extreme Networks
EXTR
$3.16B
$20.6K ﹤0.01%
1,000
-384
-28% -$7.63K
HLI icon
1158
Houlihan Lokey
HLI
$9.24B
$20.5K ﹤0.01%
100
– –
XRAY icon
1159
Dentsply Sirona
XRAY
$2.31B
$20.3K ﹤0.01%
1,600
– –
SNEX icon
1160
StoneX
SNEX
$8.05B
$20.2K ﹤0.01%
450
– –
FMC icon
1161
FMC
FMC
$1.27B
$20.2K ﹤0.01%
600
– –
EOG icon
1162
CALL
EOG Resources
EOG
$74.2B
$20K ﹤0.01%
+50,000
New +$5.96M
JHX icon
1163
James Hardie Industries
JHX
$17.9B
$19.8K ﹤0.01%
+1,033
New +$24.7K
STEP icon
1164
StepStone Group
STEP
$4.28B
$19.6K ﹤0.01%
300
– –
CCOI icon
1165
Cogent Communications
CCOI
$530M
$19.2K ﹤0.01%
500
– –
BABA icon
1166
CALL
Alibaba
BABA
$293B
$19K ﹤0.01%
400
– –
FELE icon
1167
Franklin Electric
FELE
$4.68B
$19K ﹤0.01%
200
– –
LBRDA icon
1168
Liberty Broadband Class A
LBRDA
$5.29B
$19K ﹤0.01%
300
– –
FROG icon
1169
JFrog
FROG
$11.5B
$18.9K ﹤0.01%
400
-170
-30% -$7.68K
ATKR icon
1170
Atkore
ATKR
$3.17B
$18.8K ﹤0.01%
300
– –
ZWS icon
1171
Zurn Elkay Water Solutions
ZWS
$8.41B
$18.8K ﹤0.01%
400
-1,021
-72% -$44.1K
SHAK icon
1172
Shake Shack
SHAK
$2.98B
$18.7K ﹤0.01%
200
– –
LCII icon
1173
LCI Industries
LCII
$2.6B
$18.6K ﹤0.01%
200
– –
COLD icon
1174
Americold
COLD
$4.32B
$18.4K ﹤0.01%
1,500
– –
DBX icon
1175
Dropbox
DBX
$7.81B
$18.1K ﹤0.01%
600
-85
-12% -$2.43K
45 46
47
48 49

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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 $3.1B 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.