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
IRDM icon
1276
Iridium Communications
IRDM
$5.27B
$8.73K ﹤0.01%
500
-263
-34% -$6.5K
NBTB icon
1277
NBT Bancorp
NBTB
$2.79B
$8.35K ﹤0.01%
200
– –
AMBA icon
1278
Ambarella
AMBA
$3.6B
$8.25K ﹤0.01%
100
– –
COHU icon
1279
Cohu
COHU
$2.76B
$8.13K ﹤0.01%
400
– –
TNC icon
1280
Tennant Co
TNC
$1.15B
$8.11K ﹤0.01%
100
– –
CNO icon
1281
CNO Financial Group
CNO
$5.07B
$7.91K ﹤0.01%
200
– –
CRVL icon
1282
CorVel
CRVL
$3.25B
$7.74K ﹤0.01%
100
– –
MWA icon
1283
Mueller Water Products
MWA
$3.98B
$7.66K ﹤0.01%
300
– –
OUT icon
1284
Outfront Media
OUT
$5.24B
$7.44K ﹤0.01%
406
– –
INSP icon
1285
Inspire Medical Systems
INSP
$1.68B
$7.42K ﹤0.01%
100
-8,758
-99% -$887K
JBLU icon
1286
JetBlue
JBLU
$2.19B
$7.38K ﹤0.01%
1,500
– –
ADMA icon
1287
ADMA Biologics
ADMA
$2.11B
$7.33K ﹤0.01%
500
– –
ATEN icon
1288
A10 Networks
ATEN
$1.96B
$7.26K ﹤0.01%
400
-20,608
-98% -$373K
MC icon
1289
Moelis & Co
MC
$5.21B
$7.13K ﹤0.01%
100
– –
RC
1290
Ready Capital
RC
$294M
$6.97K ﹤0.01%
1,800
– –
AEO icon
1291
American Eagle Outfitters
AEO
$2.73B
$6.84K ﹤0.01%
400
-118
-23% -$1.61K
DXC icon
1292
DXC Technology
DXC
$1.79B
$6.82K ﹤0.01%
500
-3,391
-87% -$48.2K
NXRT
1293
NexPoint Residential Trust
NXRT
$636M
$6.73K ﹤0.01%
209
+3
+1% +$99
VAC icon
1294
Marriott Vacations Worldwide
VAC
$4.17B
$6.66K ﹤0.01%
100
– –
PTGX icon
1295
Protagonist Therapeutics
PTGX
$9.8B
$6.64K ﹤0.01%
100
– –
CRSP icon
1296
CRISPR Therapeutics
CRSP
$5.22B
$6.48K ﹤0.01%
100
– –
HUN icon
1297
Huntsman Corp
HUN
$1.81B
$6.29K ﹤0.01%
700
– –
TIC
1298
TIC Solutions Inc
TIC
$2.19B
$6.14K ﹤0.01%
+461
New +$5.26K
AKR icon
1299
Acadia Realty Trust
AKR
$2.86B
$6.04K ﹤0.01%
300
– –
NSA
1300
DELISTED
National Storage Affiliates Trust
NSA
$6.04K ﹤0.01%
200
– –
50 51
52
53 54

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.