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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
+$3.52B
Cap. Flow
% of AUM
8.75%
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 | 10.81% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$82.8B
| $72.7M | 0.18% |
232,056
+5,228
| +2% | +$1.24M |
|
102
Republic Services
RSG
$66B
| $72.5M | 0.18% |
294,046
+38,211
| +15% | +$9.44M |
|
103
McKesson
MCK
$100B
| $71.9M | 0.18% |
98,081
+41,872
| +74% | +$29.5M |
|
104
Cintas
CTAS
$80.4B
| $71.9M | 0.18% |
322,414
+29,292
| +10% | +$6.31M |
|
105
CRH
CRH
$65.6B
| $71.6M | 0.18% |
779,818
+23,905
| +3% | +$2.18M |
|
106
Automatic Data Processing
ADP
$108B
| $71.2M | 0.18% |
230,954
+14,511
| +7% | +$4.46M |
|
107
TJX Companies
TJX
$169B
| $70.6M | 0.18% |
572,054
+32,072
| +6% | +$4.07M |
|
108
Ecolab
ECL
$77.5B
| $70M | 0.17% |
259,617
+43,558
| +20% | +$11.1M |
|
109
Chubb
CB
$133B
| $67.9M | 0.17% |
234,470
-7,514
| -3% | -$2.16M |
|
110
Capital One
COF
$137B
| $67.8M | 0.17% |
318,621
+155,310
| +95% | +$29M |
|
111
Arista Networks
ANET
$262B
| $67.6M | 0.17% |
660,569
-107,449
| -14% | -$9.3M |
|
112
CVS Health
CVS
$122B
| $67.2M | 0.17% |
974,573
+444,095
| +84% | +$29.1M |
|
113
Veeva Systems
VEEV
$39.2B
| $66.8M | 0.17% |
232,001
-1,126
| -0.5% | -$279K |
|
114
TSMC
TSM
$2.25T
| $66.6M | 0.17% |
294,089
+253,384
| +622% | +$46.9M |
|
115
TE Connectivity
TEL
$62.6B
| $66.5M | 0.17% |
394,485
+76,585
| +24% | +$11.6M |
|
116
Spotify
SPOT
$102B
| $66M | 0.16% |
86,004
+22,904
| +36% | +$14.7M |
|
117
Cigna
CI
$73.6B
| $63.6M | 0.16% |
192,294
+51,485
| +37% | +$16.6M |
|
118
Zoetis
ZTS
$30.7B
| $62.3M | 0.15% |
399,321
+142,530
| +56% | +$22.6M |
|
119
Eaton
ETN
$178B
| $62.2M | 0.15% |
174,341
-103,439
| -37% | -$31.9M |
|
120
Motorola Solutions
MSI
$76.7B
| $62M | 0.15% |
147,394
+14,911
| +11% | +$6.24M |
|
121
Agilent Technologies
A
$41.9B
| $61.4M | 0.15% |
520,513
+200,987
| +63% | +$22.3M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $61.3M | 0.15% |
1,324,692
-327,066
| -20% | -$16.1M |
|
123
Union Pacific
UNP
$178B
| $61.1M | 0.15% |
265,573
+317
| +0.1% | +$70.4K |
|
124
Medtronic
MDT
$116B
| $60.9M | 0.15% |
698,259
+120,932
| +21% | +$10.3M |
|
125
Deere & Co
DE
$166B
| $60.6M | 0.15% |
119,113
+1,993
| +2% | +$976K |
|
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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 $3.52B 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.