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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1176
NETSCOUT
NTCT
$2.87B
$18.1K ﹤0.01%
700
– –
VVV icon
1177
Valvoline
VVV
$3.69B
$18K ﹤0.01%
500
– –
CHE icon
1178
Chemed
CHE
$6.69B
$17.9K ﹤0.01%
40
– –
W icon
1179
Wayfair
W
$13.4B
$17.9K ﹤0.01%
200
– –
PJT icon
1180
PJT Partners
PJT
$3.88B
$17.8K ﹤0.01%
100
– –
JOBY icon
1181
Joby Aviation
JOBY
$6.3B
$17.8K ﹤0.01%
1,100
– –
LGND icon
1182
Ligand Pharmaceuticals
LGND
$6.01B
$17.7K ﹤0.01%
100
-51
-34% -$7.58K
LBTYK icon
1183
Liberty Global Class C
LBTYK
$3.16B
$17.6K ﹤0.01%
1,500
– –
IVR icon
1184
Invesco Mortgage Capital
IVR
$699M
$17.4K ﹤0.01%
2,300
– –
MZTI
1185
The Marzetti Company
MZTI
$2.74B
$17.3K ﹤0.01%
100
– –
SON icon
1186
Sonoco
SON
$4.95B
$17.2K ﹤0.01%
400
-246,251
-100% -$11.4M
TPG icon
1187
TPG
TPG
$7.4B
$17.2K ﹤0.01%
300
– –
WK icon
1188
Workiva
WK
$3.79B
$17.2K ﹤0.01%
200
-914
-82% -$68.7K
FRHC icon
1189
Freedom Holding
FRHC
$11B
$17.2K ﹤0.01%
100
– –
STRA icon
1190
Strategic Education
STRA
$1.71B
$17.2K ﹤0.01%
200
– –
IRTC icon
1191
iRhythm Holdings
IRTC
$3.64B
$17.2K ﹤0.01%
100
– –
DEI icon
1192
Douglas Emmett
DEI
$1.64B
$17.1K ﹤0.01%
1,100
– –
EIG icon
1193
Employers Holdings
EIG
$850M
$17K ﹤0.01%
400
– –
SKT icon
1194
Tanger
SKT
$3.99B
$16.9K ﹤0.01%
500
-183
-27% -$5.96K
SHO icon
1195
Sunstone Hotel Investors
SHO
$2.08B
$16.9K ﹤0.01%
1,800
– –
HGV icon
1196
Hilton Grand Vacations
HGV
$2.78B
$16.7K ﹤0.01%
400
-61
-13% -$2.81K
KEX icon
1197
Kirby Corp
KEX
$6.8B
$16.7K ﹤0.01%
200
– –
VSEC icon
1198
VSE Corp
VSEC
$5.07B
$16.6K ﹤0.01%
100
– –
BOOT icon
1199
Boot Barn
BOOT
$3.73B
$16.6K ﹤0.01%
100
– –
XHR
1200
Xenia Hotels & Resorts
XHR
$1.68B
$16.5K ﹤0.01%
1,200
– –
46 47
48
49 50

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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 $3.14B 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 50 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.