We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Lumen
LUMN
$5.89B
| $17.5K | ﹤0.01% |
4,000
+3,300
| +471% | +$12.8K |
|
1202
Trex
TREX
$4.56B
| $17.5K | ﹤0.01% |
322
-33,326
| -99% | -$1.89M |
|
1203
MillerKnoll
MLKN
$1.38B
| $17.5K | ﹤0.01% |
+900
| New | +$15.3K |
|
1204
NETSCOUT
NTCT
$2.87B
| $17.4K | ﹤0.01% |
+700
| New | +$15.6K |
|
1205
Archer Aviation
ACHR
$4.32B
| $17.4K | ﹤0.01% |
+1,600
| New | +$15K |
|
|
MZTI
1206
The Marzetti Company
MZTI
$2.74B
| $17.3K | ﹤0.01% |
+100
| New | +$17.3K |
|
1207
Marathon Digital Holdings
MARA
$4.85B
| $17.2K | ﹤0.01% |
1,100
+900
| +450% | +$12.9K |
|
1208
SoundHound AI
SOUN
$2.69B
| $17.2K | ﹤0.01% |
+1,600
| New | +$15.1K |
|
1209
Ligand Pharmaceuticals
LGND
$6.01B
| $17.2K | ﹤0.01% |
151
-13,779
| -99% | -$1.47M |
|
1210
Strategic Education
STRA
$1.71B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
1211
Remitly
RELY
$4.52B
| $17K | ﹤0.01% |
+906
| New | +$18.8K |
|
|
SLNO
1212
DELISTED
Soleno Therapeutics
SLNO
| $16.8K | ﹤0.01% |
+200
| New | +$15K |
|
1213
Astronics
ATRO
$2.98B
| $16.7K | ﹤0.01% |
+600
| New | +$14K |
|
1214
Park National Corp
PRK
$3.28B
| $16.7K | ﹤0.01% |
+100
| New | +$15.8K |
|
1215
Sarepta Therapeutics
SRPT
$1.97B
| $16.7K | ﹤0.01% |
977
-20,955
| -96% | -$894K |
|
1216
StepStone Group
STEP
$3.65B
| $16.6K | ﹤0.01% |
+300
| New | +$16.1K |
|
|
ECHO
1217
EchoStar
ECHO
$26.2B
| $16.6K | ﹤0.01% |
+600
| New | +$13.2K |
|
1218
Douglas Emmett
DEI
$1.64B
| $16.5K | ﹤0.01% |
+1,100
| New | +$15.9K |
|
1219
PJT Partners
PJT
$3.88B
| $16.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
1220
Bruker
BRKR
$9.78B
| $16.5K | ﹤0.01% |
400
| – | – |
|
1221
Sylvamo
SLVM
$1.43B
| $16.2K | ﹤0.01% |
323
-6,745
| -95% | -$380K |
|
1222
Mercury Systems
MRCY
$5B
| $16.2K | ﹤0.01% |
+300
| New | +$14.6K |
|
1223
SiriusXM
SIRI
$8.72B
| $16.1K | ﹤0.01% |
+700
| New | +$15.1K |
|
1224
Koppers
KOP
$875M
| $16.1K | ﹤0.01% |
+500
| New | +$14.4K |
|
1225
Starwood Property Trust
STWD
$5.32B
| $16.1K | ﹤0.01% |
+800
| New | +$15.5K |
|
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.