We are live on ! Find out more
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
MAN icon
1251
ManpowerGroup
MAN
$2.75B
$11.4K ﹤0.01%
300
– –
NSIT icon
1252
Insight Enterprises
NSIT
$4.6B
$11.3K ﹤0.01%
100
– –
HSTM icon
1253
HealthStream
HSTM
$849M
$11.3K ﹤0.01%
400
– –
RYAN icon
1254
Ryan Specialty Holdings
RYAN
$11B
$11.3K ﹤0.01%
200
– –
TMDX icon
1255
Transmedics
TMDX
$3.11B
$11.2K ﹤0.01%
100
– –
FRPT icon
1256
Freshpet
FRPT
$3.5B
$11K ﹤0.01%
200
– –
CDRE icon
1257
Cadre Holdings
CDRE
$1.45B
$11K ﹤0.01%
300
– –
NTST
1258
NETSTREIT Corp
NTST
$2.09B
$10.8K ﹤0.01%
600
– –
TDOC icon
1259
Teladoc Health
TDOC
$1.26B
$10.8K ﹤0.01%
1,400
– –
BILL icon
1260
BILL Holdings
BILL
$5.11B
$10.6K ﹤0.01%
200
– –
HAYW icon
1261
Hayward Holdings
HAYW
$3.24B
$10.6K ﹤0.01%
700
– –
AVT icon
1262
Avnet
AVT
$7.87B
$10.5K ﹤0.01%
200
– –
TREX icon
1263
Trex
TREX
$5.1B
$10.3K ﹤0.01%
200
-122
-38% -$7.43K
AGL icon
1264
Agilon Health
AGL
$1.49B
$10.3K ﹤0.01%
400
– –
PECO icon
1265
Phillips Edison & Co
PECO
$5.2B
$10.3K ﹤0.01%
300
– –
PPLI
1266
People Inc
PPLI
$3.01B
$10.2K ﹤0.01%
300
– –
UPST icon
1267
Upstart Holdings
UPST
$3.01B
$10.2K ﹤0.01%
200
-146
-42% -$10.3K
NGD
1268
DELISTED
New Gold Inc
NGD
$10.1K ﹤0.01%
1,430
– –
CRCL
1269
CALL
Circle Internet Group
CRCL
$19.1B
$10.1K ﹤0.01%
15,000
-99,000
-87% -$15.7M
ASO icon
1270
Academy Sports + Outdoors
ASO
$3.03B
$10K ﹤0.01%
200
– –
RELY icon
1271
Remitly
RELY
$5.39B
$9.78K ﹤0.01%
600
-306
-34% -$5.49K
SKWD icon
1272
Skyward Specialty Insurance
SKWD
$2.39B
$9.51K ﹤0.01%
200
– –
UFPI icon
1273
UFP Industries
UFPI
$5.03B
$9.35K ﹤0.01%
100
– –
ABM icon
1274
ABM Industries
ABM
$2.82B
$9.22K ﹤0.01%
200
-126
-39% -$5.97K
GNL icon
1275
Global Net Lease
GNL
$1.9B
$8.94K ﹤0.01%
1,100
– –
49 50
51
52 53

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.