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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
+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
CPRI icon
1301
Capri Holdings
CPRI
$1.77B
$5.98K ﹤0.01%
300
– –
GLIBK
1302
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$5.96K ﹤0.01%
+160
New +$5.64K
ZETA icon
1303
Zeta Global
ZETA
$7.44B
$5.96K ﹤0.01%
300
-71
-19% -$1.27K
CENTA icon
1304
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.91K ﹤0.01%
200
– –
AMN icon
1305
AMN Healthcare
AMN
$1.34B
$5.81K ﹤0.01%
300
– –
EFSC icon
1306
Enterprise Financial Services Corp
EFSC
$2.4B
$5.8K ﹤0.01%
100
– –
OPLN
1307
Openlane
OPLN
$4.33B
$5.76K ﹤0.01%
200
– –
CTBI icon
1308
Community Trust Bancorp
CTBI
$1.44B
$5.59K ﹤0.01%
100
– –
BFH icon
1309
Bread Financial
BFH
$4.51B
$5.58K ﹤0.01%
100
-111
-53% -$6.85K
WOR icon
1310
Worthington Enterprises
WOR
$2.85B
$5.55K ﹤0.01%
100
– –
EBF icon
1311
Ennis
EBF
$559M
$5.48K ﹤0.01%
300
– –
UCTT
1312
Ultra Clean Holdings
UCTT
$4.21B
$5.45K ﹤0.01%
200
– –
EBC icon
1313
Eastern Bankshares
EBC
$5.37B
$5.45K ﹤0.01%
300
– –
WSFS icon
1314
WSFS Financial
WSFS
$4.17B
$5.39K ﹤0.01%
100
– –
LXP icon
1315
LXP Industrial Trust
LXP
$3.58B
$5.38K ﹤0.01%
120
– –
IDT icon
1316
IDT Corp
IDT
$1.67B
$5.23K ﹤0.01%
100
– –
RUN icon
1317
Sunrun
RUN
$2.37B
$5.19K ﹤0.01%
300
– –
OSBC icon
1318
Old Second Bancorp
OSBC
$1.31B
$5.19K ﹤0.01%
300
– –
VIAV icon
1319
Viavi Solutions
VIAV
$10.6B
$5.08K ﹤0.01%
400
-539
-57% -$5.93K
HTO
1320
H2O America
HTO
$2.65B
$4.87K ﹤0.01%
100
– –
SUPN icon
1321
Supernus Pharmaceuticals
SUPN
$2.74B
$4.78K ﹤0.01%
100
– –
TXG icon
1322
10x Genomics
TXG
$7.58B
$4.68K ﹤0.01%
400
– –
CNXC icon
1323
Concentrix
CNXC
$1.52B
$4.62K ﹤0.01%
100
-116
-54% -$6.19K
JBGS
1324
JBG SMITH
JBGS
$692M
$4.45K ﹤0.01%
200
– –
REZI icon
1325
Resideo Technologies
REZI
$3.1B
$4.32K ﹤0.01%
100
-129
-56% -$4.03K
51 52
53
54 55

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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.