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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 | |
|---|---|---|---|---|---|---|
1176
Varonis Systems
VRNS
$5.31B
| $20.3K | ﹤0.01% |
400
| – | – |
|
1177
Whirlpool
WHR
$2.07B
| $20.3K | ﹤0.01% |
200
| – | – |
|
1178
Dropbox
DBX
$7.03B
| $19.6K | ﹤0.01% |
685
-23,320
| -97% | -$660K |
|
1179
Chemed
CHE
$6.69B
| $19.5K | ﹤0.01% |
+40
| New | +$22.8K |
|
1180
Mirion Technologies
MIR
$3.79B
| $19.4K | ﹤0.01% |
+900
| New | +$15.5K |
|
1181
Hilton Grand Vacations
HGV
$2.78B
| $19.1K | ﹤0.01% |
461
-10,273
| -96% | -$388K |
|
1182
Bloom Energy
BE
$85B
| $19.1K | ﹤0.01% |
+800
| New | +$15.5K |
|
1183
American Airlines Group
AAL
$9.18B
| $19.1K | ﹤0.01% |
1,699
-108,437
| -98% | -$1.16M |
|
1184
Lumentum
LITE
$84.5B
| $19K | ﹤0.01% |
200
+100
| +100% | +$7.1K |
|
1185
Cleveland-Cliffs
CLF
$6.95B
| $19K | ﹤0.01% |
2,500
+2,100
| +525% | +$15.6K |
|
1186
Valvoline
VVV
$3.69B
| $18.9K | ﹤0.01% |
500
+400
| +400% | +$14K |
|
1187
Employers Holdings
EIG
$850M
| $18.9K | ﹤0.01% |
400
+300
| +300% | +$14.5K |
|
|
SWTX
1188
DELISTED
SpringWorks Therapeutics
SWTX
| $18.8K | ﹤0.01% |
+400
| New | +$17.8K |
|
1189
Champion Homes
SKY
$4.76B
| $18.8K | ﹤0.01% |
300
+200
| +200% | +$15.6K |
|
1190
ACI Worldwide
ACIW
$5B
| $18.4K | ﹤0.01% |
400
+300
| +300% | +$14.8K |
|
1191
CALL
SolarEdge
SEDG
$2.01B
| $18.3K | ﹤0.01% |
3,000
| – | – |
|
1192
LCI Industries
LCII
$2.05B
| $18.2K | ﹤0.01% |
+200
| New | +$17.1K |
|
1193
StoneX
SNEX
$8.06B
| $18.2K | ﹤0.01% |
+450
| New | +$16.9K |
|
1194
MYR Group
MYRG
$4.56B
| $18.1K | ﹤0.01% |
+100
| New | +$14.7K |
|
1195
Sensata Technologies
ST
$6.14B
| $18.1K | ﹤0.01% |
600
| – | – |
|
1196
Invesco Mortgage Capital
IVR
$699M
| $18K | ﹤0.01% |
+2,300
| New | +$16.9K |
|
1197
CALL
First Majestic Silver
AG
$9.37B
| $18K | ﹤0.01% |
5,000
| – | – |
|
1198
Houlihan Lokey
HLI
$9.02B
| $18K | ﹤0.01% |
+100
| New | +$16.8K |
|
1199
Franklin Electric
FELE
$4.29B
| $17.9K | ﹤0.01% |
+200
| New | +$17.5K |
|
|
TGNA
1200
DELISTED
TEGNA Inc
TGNA
| $17.7K | ﹤0.01% |
1,057
-96,517
| -99% | -$1.6M |
|
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.