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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.2B
$16.4K ﹤0.01%
300
-29
-9% -$1.78K
SIRI icon
1202
SiriusXM
SIRI
$8.72B
$16.3K ﹤0.01%
700
– –
PRK icon
1203
Park National Corp
PRK
$3.28B
$16.3K ﹤0.01%
100
– –
BNL icon
1204
Broadstone Net Lease
BNL
$3.63B
$16.1K ﹤0.01%
900
– –
MLKN icon
1205
MillerKnoll
MLKN
$1.38B
$16K ﹤0.01%
900
– –
CODI icon
1206
Compass Diversified
CODI
$846M
$15.9K ﹤0.01%
2,400
– –
LAZ icon
1207
Lazard
LAZ
$3.58B
$15.8K ﹤0.01%
300
-137
-31% -$7.39K
WHR icon
1208
Whirlpool
WHR
$2.07B
$15.7K ﹤0.01%
200
– –
DORM icon
1209
Dorman Products
DORM
$3.68B
$15.6K ﹤0.01%
100
– –
STWD icon
1210
Starwood Property Trust
STWD
$5.32B
$15.5K ﹤0.01%
800
– –
FOUR icon
1211
Shift4
FOUR
$3.04B
$15.5K ﹤0.01%
200
-74
-27% -$6.88K
KALU icon
1212
Kaiser Aluminum
KALU
$2.49B
$15.4K ﹤0.01%
200
– –
ACHR icon
1213
Archer Aviation
ACHR
$4.32B
$15.3K ﹤0.01%
1,600
– –
FFBC icon
1214
First Financial Bancorp
FFBC
$3.41B
$15.2K ﹤0.01%
600
– –
CVBF icon
1215
CVB Financial
CVBF
$3.97B
$15.1K ﹤0.01%
800
– –
FRME icon
1216
First Merchants
FRME
$2.56B
$15.1K ﹤0.01%
400
– –
HURN icon
1217
Huron Consulting
HURN
$2.51B
$14.7K ﹤0.01%
100
– –
AAL icon
1218
American Airlines Group
AAL
$9.18B
$14.6K ﹤0.01%
1,300
-399
-23% -$4.91K
PLXS icon
1219
Plexus
PLXS
$7.01B
$14.5K ﹤0.01%
100
– –
IVT icon
1220
InvenTrust Properties
IVT
$2.38B
$14.3K ﹤0.01%
500
– –
TGNA
1221
DELISTED
TEGNA Inc
TGNA
$14.2K ﹤0.01%
700
-357
-34% -$6.81K
STAG icon
1222
STAG Industrial
STAG
$7.09B
$14.1K ﹤0.01%
400
– –
CNK icon
1223
Cinemark Holdings
CNK
$4.38B
$14K ﹤0.01%
500
-43,856
-99% -$1.21M
KOP icon
1224
Koppers
KOP
$875M
$14K ﹤0.01%
500
– –
EVTC icon
1225
Evertec
EVTC
$1.68B
$13.5K ﹤0.01%
400
– –
47 48
49
50 51

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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.