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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 | |
|---|---|---|---|---|---|---|
1251
SiriusPoint
SPNT
$2.95B
| $14.3K | ﹤0.01% |
+700
| New | +$12.9K |
|
1252
Hamilton Lane
HLNE
$4.76B
| $14.2K | ﹤0.01% |
+100
| New | +$15.1K |
|
1253
Landstar System
LSTR
$5.56B
| $13.9K | ﹤0.01% |
+100
| New | +$13.9K |
|
1254
Insight Enterprises
NSIT
$4.67B
| $13.8K | ﹤0.01% |
+100
| New | +$13.5K |
|
1255
Huron Consulting
HURN
$2.51B
| $13.8K | ﹤0.01% |
+100
| New | +$14.2K |
|
1256
InvenTrust Properties
IVT
$2.38B
| $13.7K | ﹤0.01% |
+500
| New | +$13.9K |
|
1257
Ryan Specialty Holdings
RYAN
$4.63B
| $13.6K | ﹤0.01% |
+200
| New | +$13.8K |
|
1258
Freshpet
FRPT
$2.78B
| $13.6K | ﹤0.01% |
+200
| New | +$15.6K |
|
1259
Plexus
PLXS
$7.01B
| $13.5K | ﹤0.01% |
100
| – | – |
|
1260
Transmedics
TMDX
$2.96B
| $13.4K | ﹤0.01% |
+100
| New | +$11K |
|
1261
Simmons First National
SFNC
$3.36B
| $13.3K | ﹤0.01% |
+700
| New | +$13.2K |
|
1262
ICU Medical
ICUI
$4.12B
| $13.2K | ﹤0.01% |
+100
| New | +$13.6K |
|
1263
VSE Corp
VSEC
$5.07B
| $13.1K | ﹤0.01% |
+100
| New | +$12.5K |
|
1264
Hecla Mining
HL
$12.2B
| $12.6K | ﹤0.01% |
2,100
| – | – |
|
1265
Dorman Products
DORM
$3.68B
| $12.3K | ﹤0.01% |
100
-113
| -53% | -$13.7K |
|
1266
Teladoc Health
TDOC
$1.11B
| $12.2K | ﹤0.01% |
1,400
| – | – |
|
1267
ManpowerGroup
MAN
$2.67B
| $12.1K | ﹤0.01% |
+300
| New | +$13.1K |
|
1268
CALL
Alibaba
BABA
$273B
| $12.1K | ﹤0.01% |
400
| – | – |
|
1269
Bread Financial
BFH
$3.95B
| $12.1K | ﹤0.01% |
211
-30,516
| -99% | -$1.54M |
|
1270
Rigetti Computing
RGTI
$5.56B
| $11.9K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
1271
Joby Aviation
JOBY
$6.3B
| $11.6K | ﹤0.01% |
1,100
| – | – |
|
1272
PennyMac Financial
PFSI
$3.4B
| $11.6K | ﹤0.01% |
116
-4,428
| -97% | -$429K |
|
1273
Skyward Specialty Insurance
SKWD
$2.43B
| $11.6K | ﹤0.01% |
+200
| New | +$11.5K |
|
1274
CALL
GameStop
GME
$11.8B
| $11.5K | ﹤0.01% |
+50,000
| New | +$1.34M |
|
1275
Concentrix
CNXC
$1.65B
| $11.4K | ﹤0.01% |
216
+116
| +116% | +$6.13K |
|
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.