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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
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1226
Hamilton Lane
HLNE
$5.91B
$13.5K ﹤0.01%
100
– –
FFIN icon
1227
First Financial Bankshares
FFIN
$5.04B
$13.5K ﹤0.01%
400
– –
SFNC icon
1228
Simmons First National
SFNC
$3.46B
$13.4K ﹤0.01%
700
– –
TNET icon
1229
TriNet
TNET
$3.22B
$13.4K ﹤0.01%
200
– –
SLVM icon
1230
Sylvamo
SLVM
$1.55B
$13.3K ﹤0.01%
300
-23
-7% -$1.07K
SLAB icon
1231
Silicon Laboratories
SLAB
$7.28B
$13.1K ﹤0.01%
100
– –
BRKR icon
1232
Bruker
BRKR
$8.83B
$13K ﹤0.01%
400
– –
SLGN icon
1233
Silgan Holdings
SLGN
$4.46B
$12.9K ﹤0.01%
300
-125
-29% -$6.04K
KBH icon
1234
KB Home
KBH
$3.45B
$12.7K ﹤0.01%
200
-519
-72% -$31.4K
SPNT icon
1235
SiriusPoint
SPNT
$2.7B
$12.7K ﹤0.01%
700
– –
ITRI icon
1236
Itron
ITRI
$4.5B
$12.5K ﹤0.01%
100
-72
-42% -$9.16K
PFSI icon
1237
PennyMac Financial
PFSI
$4.13B
$12.4K ﹤0.01%
100
-16
-14% -$1.73K
LSTR icon
1238
Landstar System
LSTR
$6.4B
$12.3K ﹤0.01%
100
– –
ALGT icon
1239
Allegiant Air
ALGT
$2.36B
$12.2K ﹤0.01%
200
– –
AXSM icon
1240
Axsome Therapeutics
AXSM
$11.2B
$12.1K ﹤0.01%
100
– –
COST icon
1241
CALL
Costco
COST
$427B
$12K ﹤0.01%
+10,000
New +$9.59M
ICUI icon
1242
ICU Medical
ICUI
$4.58B
$12K ﹤0.01%
100
– –
WEN icon
1243
Wendy's
WEN
$1.65B
$11.9K ﹤0.01%
1,300
– –
IAG icon
1244
IAMGOLD
IAG
$10.1B
$11.9K ﹤0.01%
929
– –
FLO icon
1245
Flowers Foods
FLO
$1.6B
$11.7K ﹤0.01%
900
-1,837
-67% -$27.8K
CBU icon
1246
Community Bank
CBU
$3.46B
$11.7K ﹤0.01%
200
– –
KN icon
1247
Knowles
KN
$3.23B
$11.7K ﹤0.01%
500
– –
PII icon
1248
Polaris
PII
$3.91B
$11.6K ﹤0.01%
200
– –
IIIN icon
1249
Insteel Industries
IIIN
$634M
$11.5K ﹤0.01%
300
– –
BKU icon
1250
Bankunited
BKU
$3.41B
$11.4K ﹤0.01%
300
– –
48 49
50
51 52

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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 $3.1B 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 52 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.