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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1351
Openlane
OPLN
$4.25B
| $4.89K | ﹤0.01% |
200
| – | – |
|
1352
CRISPR Therapeutics
CRSP
$5.24B
| $4.86K | ﹤0.01% |
100
| – | – |
|
1353
LeMaitre Vascular
LMAT
$1.86B
| $4.82K | ﹤0.01% |
58
-16,014
| -100% | -$1.34M |
|
1354
Alkami Technology
ALKT
$1.48B
| $4.79K | ﹤0.01% |
159
-43,073
| -100% | -$1.2M |
|
|
SCS
1355
DELISTED
Steelcase
SCS
| $4.74K | ﹤0.01% |
454
-125,167
| -100% | -$1.29M |
|
1356
Equinox Gold
EQX
$13.9B
| $4.71K | ﹤0.01% |
+819
| New | +$5.32K |
|
1357
DigitalOcean
DOCN
$16.4B
| $4.66K | ﹤0.01% |
163
-44,333
| -100% | -$1.29M |
|
1358
10x Genomics
TXG
$11.2B
| $4.63K | ﹤0.01% |
400
| – | – |
|
1359
Eastern Bankshares
EBC
$4.89B
| $4.58K | ﹤0.01% |
300
| – | – |
|
|
UCTT
1360
Ultra Clean Holdings
UCTT
$3.52B
| $4.51K | ﹤0.01% |
200
| – | – |
|
1361
Virtu Financial
VIRT
$4.72B
| $4.48K | ﹤0.01% |
100
| – | – |
|
1362
Braze
BRZE
$2.77B
| $4.44K | ﹤0.01% |
158
-36,519
| -100% | -$1.15M |
|
1363
Matsons
MATX
$6.72B
| $4.34K | ﹤0.01% |
39
-10,707
| -100% | -$1.17M |
|
1364
CALL
PayPal
PYPL
$47.1B
| $4.34K | ﹤0.01% |
400
| – | – |
|
1365
Bloomin' Brands
BLMN
$675M
| $4.3K | ﹤0.01% |
500
| – | – |
|
1366
Cars.com
CARS
$584M
| $4.2K | ﹤0.01% |
354
-96,914
| -100% | -$1.07M |
|
|
XRN
1367
Chiron Real Estate Inc
XRN
$475M
| $4.16K | ﹤0.01% |
120
| – | – |
|
1368
Donegal Group Class A
DGICA
$671M
| $4K | ﹤0.01% |
200
| – | – |
|
1369
Envista
NVST
$3.85B
| $3.91K | ﹤0.01% |
200
| – | – |
|
|
THS
1370
DELISTED
Treehouse Foods
THS
| $3.88K | ﹤0.01% |
200
| – | – |
|
1371
Organon & Co
OGN
$3.61B
| $3.87K | ﹤0.01% |
400
| – | – |
|
1372
German American Bancorp
GABC
$1.86B
| $3.85K | ﹤0.01% |
100
| – | – |
|
1373
Corsair Gaming
CRSR
$1.48B
| $3.77K | ﹤0.01% |
400
| – | – |
|
1374
Coty
COTY
$2.33B
| $3.72K | ﹤0.01% |
800
| – | – |
|
|
DNB
1375
DELISTED
Dun & Bradstreet
DNB
| $3.64K | ﹤0.01% |
400
| – | – |
|
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.