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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
AMKR icon
1351
Amkor Technology
AMKR
$13.3B
$2.84K ﹤0.01%
100
– –
HOG icon
1352
Harley-Davidson
HOG
$2.65B
$2.79K ﹤0.01%
100
– –
RYN icon
1353
Rayonier
RYN
$5.62B
$2.79K ﹤0.01%
110
– –
IDYA icon
1354
IDEAYA Biosciences
IDYA
$3.54B
$2.72K ﹤0.01%
100
– –
ANGI icon
1355
Angi Inc
ANGI
$220M
$2.65K ﹤0.01%
163
– –
CIFR icon
1356
Cipher Digital
CIFR
$7.36B
$2.52K ﹤0.01%
200
– –
UAA icon
1357
Under Armour
UAA
$1.9B
$2.5K ﹤0.01%
500
– –
DX
1358
Dynex Capital
DX
$2.81B
$2.46K ﹤0.01%
200
– –
BZH icon
1359
Beazer Homes USA
BZH
$890M
$2.46K ﹤0.01%
100
– –
ABR icon
1360
Arbor Realty Trust
ABR
$752M
$2.44K ﹤0.01%
200
– –
NABL icon
1361
N-able
NABL
$756M
$2.34K ﹤0.01%
300
– –
FLG
1362
Flagstar Bank National Association
FLG
$5.13B
$2.31K ﹤0.01%
200
– –
GLIBA
1363
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$2.25K ﹤0.01%
+60
New +$2.13K
BRSP
1364
BrightSpire Capital
BRSP
$517M
$2.17K ﹤0.01%
400
– –
MPT
1365
Medical Properties Trust
MPT
$2.13B
$2.03K ﹤0.01%
400
– –
OPEN icon
1366
PUT
Opendoor
OPEN
$2.5B
$2K ﹤0.01%
+103,333
New +$419K
ASIX icon
1367
AdvanSix
ASIX
$427M
$1.94K ﹤0.01%
100
– –
OSCR icon
1368
Oscar Health
OSCR
$9.14B
$1.89K ﹤0.01%
100
– –
LCID icon
1369
Lucid Motors
LCID
$1.6B
$1.67K ﹤0.01%
70
– –
PYPL icon
1370
CALL
PayPal
PYPL
$47.1B
$1.6K ﹤0.01%
400
– –
CC icon
1371
Chemours
CC
$2.18B
$1.58K ﹤0.01%
100
– –
KSS icon
1372
Kohl's
KSS
$2.03B
$1.54K ﹤0.01%
100
– –
GSAT icon
1373
Globalstar
GSAT
$10.7B
$1.46K ﹤0.01%
40
– –
ENVX icon
1374
CALL
Enovix
ENVX
$630M
$1.38K ﹤0.01%
2,000
-286
-13% -$3.17K
SCLX icon
1375
Scilex Holding
SCLX
$34.4M
$1.32K ﹤0.01%
67
-74
-52% -$1.25K
53 54
55
56 57

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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.