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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 | |
|---|---|---|---|---|---|---|
|
RC
1301
Ready Capital
RC
$220M
| $7.87K | ﹤0.01% |
1,800
| – | – |
|
1302
Tennant Co
TNC
$1.15B
| $7.75K | ﹤0.01% |
100
| – | – |
|
1303
CNO Financial Group
CNO
$4.99B
| $7.72K | ﹤0.01% |
200
| – | – |
|
1304
Cohu
COHU
$3.17B
| $7.7K | ﹤0.01% |
400
-100
| -20% | -$1.69K |
|
1305
Huntsman Corp
HUN
$1.56B
| $7.29K | ﹤0.01% |
700
| – | – |
|
1306
Marriott Vacations Worldwide
VAC
$3.54B
| $7.23K | ﹤0.01% |
100
| – | – |
|
1307
Mueller Water Products
MWA
$3.38B
| $7.21K | ﹤0.01% |
300
| – | – |
|
1308
Boyd Gaming
BYD
$5.18B
| $7.2K | ﹤0.01% |
92
-23,539
| -100% | -$1.68M |
|
1309
KBR
KBR
$4.35B
| $7.19K | ﹤0.01% |
150
-38,487
| -100% | -$2M |
|
|
NGD
1310
DELISTED
New Gold Inc
NGD
| $7.08K | ﹤0.01% |
+1,430
| New | +$5.88K |
|
|
MRP
1311
Millrose Properties Inc
MRP
$4.51B
| $6.93K | ﹤0.01% |
243
-3,852
| -94% | -$102K |
|
|
NXRT
1312
NexPoint Residential Trust
NXRT
$502M
| $6.86K | ﹤0.01% |
206
+2
| +1% | +$71 |
|
1313
IDT Corp
IDT
$1.68B
| $6.83K | ﹤0.01% |
100
| – | – |
|
1314
IAMGOLD
IAG
$11.2B
| $6.82K | ﹤0.01% |
+929
| New | +$6.51K |
|
1315
B2Gold
BTG
$7.24B
| $6.79K | ﹤0.01% |
+1,885
| New | +$6.19K |
|
1316
Outfront Media
OUT
$4.87B
| $6.63K | ﹤0.01% |
406
| – | – |
|
1317
Ambarella
AMBA
$3.21B
| $6.61K | ﹤0.01% |
100
| – | – |
|
|
NSA
1318
DELISTED
National Storage Affiliates Trust
NSA
| $6.4K | ﹤0.01% |
200
| – | – |
|
1319
Worthington Enterprises
WOR
$3.05B
| $6.36K | ﹤0.01% |
100
| – | – |
|
|
BELFB
1320
Bel Fuse Inc Class B
BELFB
$3.65B
| $6.35K | ﹤0.01% |
65
-17,985
| -100% | -$1.36M |
|
1321
JetBlue
JBLU
$1.66B
| $6.34K | ﹤0.01% |
1,500
| – | – |
|
|
MRC
1322
DELISTED
MRC Global
MRC
| $6.32K | ﹤0.01% |
461
-126,181
| -100% | -$1.52M |
|
1323
BioCryst Pharmaceuticals
BCRX
$2.2B
| $6.27K | ﹤0.01% |
700
-192,864
| -100% | -$1.8M |
|
1324
Central Garden & Pet Co Class A
CENTA
$2.13B
| $6.26K | ﹤0.01% |
200
| – | – |
|
1325
Enact Holdings
ACT
$6.46B
| $6.24K | ﹤0.01% |
168
-45,645
| -100% | -$1.62M |
|
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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.