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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1326
Organon & Co
OGN
$3.61B
$4.27K ﹤0.01%
400
– –
CRNX
1327
DELISTED
Crinetics Pharmaceuticals
CRNX
$4.17K ﹤0.01%
100
– –
NVST icon
1328
Envista
NVST
$3.85B
$4.07K ﹤0.01%
200
– –
XRN
1329
Chiron Real Estate Inc
XRN
$475M
$4.04K ﹤0.01%
120
– –
THS
1330
DELISTED
Treehouse Foods
THS
$4.04K ﹤0.01%
200
– –
GABC icon
1331
German American Bancorp
GABC
$1.86B
$3.93K ﹤0.01%
100
– –
TDS icon
1332
Telephone and Data Systems
TDS
$4.13B
$3.92K ﹤0.01%
100
– –
DGICA icon
1333
Donegal Group Class A
DGICA
$671M
$3.88K ﹤0.01%
200
– –
SRPT icon
1334
Sarepta Therapeutics
SRPT
$1.97B
$3.85K ﹤0.01%
200
-777
-80% -$13.9K
FORM icon
1335
FormFactor
FORM
$10.1B
$3.64K ﹤0.01%
100
– –
M icon
1336
Macy's
M
$5.91B
$3.59K ﹤0.01%
200
– –
BLMN icon
1337
Bloomin' Brands
BLMN
$675M
$3.58K ﹤0.01%
500
– –
PRCT icon
1338
Procept Biorobotics
PRCT
$985M
$3.57K ﹤0.01%
100
– –
CRSR icon
1339
Corsair Gaming
CRSR
$1.48B
$3.57K ﹤0.01%
400
– –
VIRT icon
1340
Virtu Financial
VIRT
$4.72B
$3.55K ﹤0.01%
100
– –
LBTYA icon
1341
Liberty Global Class A
LBTYA
$3.22B
$3.44K ﹤0.01%
300
– –
LILAK icon
1342
Liberty Latin America Class C
LILAK
$1.66B
$3.38K ﹤0.01%
440
– –
WGO icon
1343
Winnebago Industries
WGO
$768M
$3.34K ﹤0.01%
100
– –
CGAU
1344
Centerra Gold
CGAU
$4.41B
$3.3K ﹤0.01%
312
+310
+15,500% +$2.47K
COTY icon
1345
Coty
COTY
$2.33B
$3.23K ﹤0.01%
800
– –
HIW icon
1346
Highwoods Properties
HIW
$3.32B
$3.18K ﹤0.01%
100
– –
PEBO icon
1347
Peoples Bancorp
PEBO
$1.41B
$3K ﹤0.01%
100
– –
ETD icon
1348
Ethan Allen Interiors
ETD
$537M
$2.95K ﹤0.01%
100
– –
MMI icon
1349
Marcus & Millichap
MMI
$1.13B
$2.94K ﹤0.01%
100
– –
AMC icon
1350
AMC Entertainment Holdings
AMC
$2.62B
$2.9K ﹤0.01%
1,000
– –
52 53
54
55 56

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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 $3.14B 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 50 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.