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
+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 | |
|---|---|---|---|---|---|---|
1326
Moelis & Co
MC
$4.35B
| $6.23K | ﹤0.01% |
100
| – | – |
|
1327
AMN Healthcare
AMN
$1.34B
| $6.2K | ﹤0.01% |
300
| – | – |
|
1328
Clear Secure
YOU
$4.08B
| $6.19K | ﹤0.01% |
223
-61,038
| -100% | -$1.55M |
|
1329
AdaptHealth
AHCO
$752M
| $6.05K | ﹤0.01% |
642
-173,373
| -100% | -$1.53M |
|
1330
IMAX
IMAX
$3.07B
| $6.01K | ﹤0.01% |
215
-58,727
| -100% | -$1.52M |
|
1331
Digi International
DGII
$2.97B
| $5.96K | ﹤0.01% |
171
-46,834
| -100% | -$1.43M |
|
1332
Phreesia
PHR
$630M
| $5.92K | ﹤0.01% |
208
-55,888
| -100% | -$1.42M |
|
1333
Procept Biorobotics
PRCT
$985M
| $5.76K | ﹤0.01% |
100
| – | – |
|
1334
Zeta Global
ZETA
$7.39B
| $5.75K | ﹤0.01% |
371
-19,491
| -98% | -$259K |
|
1335
Acadia Realty Trust
AKR
$2.64B
| $5.57K | ﹤0.01% |
300
| – | – |
|
1336
Preferred Bank
PFBC
$1.3B
| $5.54K | ﹤0.01% |
64
-17,598
| -100% | -$1.45M |
|
1337
Protagonist Therapeutics
PTGX
$9.18B
| $5.53K | ﹤0.01% |
100
| – | – |
|
1338
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.51K | ﹤0.01% |
100
| – | – |
|
1339
WSFS Financial
WSFS
$3.97B
| $5.5K | ﹤0.01% |
100
| – | – |
|
1340
Ennis
EBF
$560M
| $5.44K | ﹤0.01% |
300
| – | – |
|
1341
Ingevity
NGVT
$2.51B
| $5.43K | ﹤0.01% |
126
-34,630
| -100% | -$1.34M |
|
|
OLO
1342
DELISTED
Olo Inc
OLO
| $5.34K | ﹤0.01% |
600
| – | – |
|
1343
Pacira BioSciences
PCRX
$1B
| $5.33K | ﹤0.01% |
223
-61,104
| -100% | -$1.54M |
|
1344
Old Second Bancorp
OSBC
$1.27B
| $5.32K | ﹤0.01% |
300
| – | – |
|
1345
Capri Holdings
CPRI
$1.72B
| $5.31K | ﹤0.01% |
300
| – | – |
|
1346
Community Trust Bancorp
CTBI
$1.37B
| $5.29K | ﹤0.01% |
100
| – | – |
|
|
HTO
1347
H2O America
HTO
$2.61B
| $5.2K | ﹤0.01% |
100
| – | – |
|
1348
Resideo Technologies
REZI
$2.77B
| $5.05K | ﹤0.01% |
229
-22,595
| -99% | -$431K |
|
1349
American Eagle Outfitters
AEO
$2.78B
| $4.98K | ﹤0.01% |
518
-32,635
| -98% | -$350K |
|
1350
LXP Industrial Trust
LXP
$3.59B
| $4.96K | ﹤0.01% |
120
| – | – |
|
Similar funds
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.