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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
Cap. Flow
+$3.46B
Cap. Flow %
8.6%
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271M
2
MSFT icon
Microsoft
MSFT
+$245M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
AVGO icon
Broadcom
AVGO
+$145M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
PEP icon
PepsiCo
PEP
+$97.5M
3
UNH icon
UnitedHealth
UNH
+$50.8M
4
IBM icon
IBM
IBM
+$46.9M
5
ISRG icon
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
CBU icon
1276
Community Bank
CBU
$3.24B
$11.4K ﹤0.01%
200
– –
PPLI
1277
People Inc
PPLI
$2.98B
$11.2K ﹤0.01%
300
-66
-18% -$2.38K
IIIN icon
1278
Insteel Industries
IIIN
$571M
$11.2K ﹤0.01%
300
– –
HSTM icon
1279
HealthStream
HSTM
$890M
$11.1K ﹤0.01%
400
– –
ALGT icon
1280
Allegiant Air
ALGT
$2.16B
$11K ﹤0.01%
200
– –
BKU icon
1281
Bankunited
BKU
$3.11B
$10.7K ﹤0.01%
300
– –
AVT icon
1282
Avnet
AVT
$8.46B
$10.6K ﹤0.01%
200
– –
PECO icon
1283
Phillips Edison & Co
PECO
$4.81B
$10.5K ﹤0.01%
300
– –
AXSM icon
1284
Axsome Therapeutics
AXSM
$10.2B
$10.4K ﹤0.01%
+100
New +$10.6K
CRVL icon
1285
CorVel
CRVL
$3.75B
$10.3K ﹤0.01%
+100
New +$11K
W icon
1286
Wayfair
W
$13.4B
$10.2K ﹤0.01%
200
– –
NTST
1287
NETSTREIT Corp
NTST
$1.85B
$10.2K ﹤0.01%
600
– –
UFPI icon
1288
UFP Industries
UFPI
$4.38B
$9.94K ﹤0.01%
100
– –
HAYW icon
1289
Hayward Holdings
HAYW
$2.68B
$9.66K ﹤0.01%
700
– –
CDRE icon
1290
Cadre Holdings
CDRE
$1.13B
$9.55K ﹤0.01%
300
– –
VIAV icon
1291
Viavi Solutions
VIAV
$10B
$9.46K ﹤0.01%
939
-147,216
-99% -$1.42M
BILL icon
1292
BILL Holdings
BILL
$3.77B
$9.25K ﹤0.01%
200
– –
NVEE
1293
DELISTED
NV5 Global
NVEE
$9.24K ﹤0.01%
400
– –
ADMA icon
1294
ADMA Biologics
ADMA
$2.1B
$9.11K ﹤0.01%
500
– –
ASO icon
1295
Academy Sports + Outdoors
ASO
$3.03B
$8.96K ﹤0.01%
200
– –
KN icon
1296
Knowles
KN
$3.21B
$8.81K ﹤0.01%
500
-300
-38% -$4.84K
NBTB icon
1297
NBT Bancorp
NBTB
$2.68B
$8.31K ﹤0.01%
200
– –
GNL icon
1298
Global Net Lease
GNL
$1.98B
$8.3K ﹤0.01%
1,100
– –
PII icon
1299
Polaris
PII
$3.02B
$8.13K ﹤0.01%
200
– –
SPTN
1300
DELISTED
SpartanNash
SPTN
$7.95K ﹤0.01%
300
– –
50 51
52
53 54

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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 $3.46B 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.