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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 | |
|---|---|---|---|---|---|---|
1226
Kaiser Aluminum
KALU
$2.49B
| $16K | ﹤0.01% |
+200
| New | +$13.6K |
|
1227
Materion
MTRN
$5.52B
| $15.9K | ﹤0.01% |
+200
| New | +$15.8K |
|
1228
CVB Financial
CVBF
$3.97B
| $15.8K | ﹤0.01% |
+800
| New | +$14.9K |
|
1229
TPG
TPG
$7.4B
| $15.7K | ﹤0.01% |
+300
| New | +$14.4K |
|
1230
Standex International
SXI
$3.44B
| $15.6K | ﹤0.01% |
+100
| New | +$15K |
|
1231
Sunstone Hotel Investors
SHO
$2.08B
| $15.6K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$14.7K |
|
1232
Primoris Services
PRIM
$3.91B
| $15.6K | ﹤0.01% |
200
| – | – |
|
1233
Liberty Global Class C
LBTYK
$3.16B
| $15.5K | ﹤0.01% |
1,500
| – | – |
|
|
TGI
1234
DELISTED
Triumph Group
TGI
| $15.4K | ﹤0.01% |
+600
| New | +$15.3K |
|
1235
iRhythm Holdings
IRTC
$3.64B
| $15.4K | ﹤0.01% |
+100
| New | +$12.9K |
|
1236
ABM Industries
ABM
$2.92B
| $15.4K | ﹤0.01% |
326
+126
| +63% | +$6.09K |
|
1237
First Merchants
FRME
$2.56B
| $15.3K | ﹤0.01% |
+400
| New | +$14.8K |
|
1238
LSI Industries
LYTS
$786M
| $15.3K | ﹤0.01% |
+900
| New | +$14.5K |
|
1239
Boot Barn
BOOT
$3.73B
| $15.2K | ﹤0.01% |
+100
| New | +$13.3K |
|
|
XHR
1240
Xenia Hotels & Resorts
XHR
$1.68B
| $15.1K | ﹤0.01% |
+1,200
| New | +$13.7K |
|
1241
Compass Diversified
CODI
$846M
| $15.1K | ﹤0.01% |
+2,400
| New | +$26.7K |
|
1242
Wendy's
WEN
$1.25B
| $14.8K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$14.6K |
|
1243
Silicon Laboratories
SLAB
$7.38B
| $14.7K | ﹤0.01% |
+100
| New | +$11.8K |
|
1244
TriNet
TNET
$2.99B
| $14.6K | ﹤0.01% |
+200
| New | +$15.9K |
|
1245
Freedom Holding
FRHC
$11B
| $14.6K | ﹤0.01% |
+100
| New | +$14.8K |
|
1246
First Financial Bancorp
FFBC
$3.41B
| $14.6K | ﹤0.01% |
+600
| New | +$14.2K |
|
1247
STAG Industrial
STAG
$7.09B
| $14.5K | ﹤0.01% |
400
| – | – |
|
1248
Broadstone Net Lease
BNL
$3.63B
| $14.4K | ﹤0.01% |
+900
| New | +$14.4K |
|
1249
Evertec
EVTC
$1.68B
| $14.4K | ﹤0.01% |
400
| – | – |
|
1250
First Financial Bankshares
FFIN
$4.65B
| $14.4K | ﹤0.01% |
400
| – | – |
|
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.