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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
Cap. Flow
+$3.46B
Cap. Flow %
8.6%
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271M
2
MSFT icon
Microsoft
MSFT
+$245M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
AVGO icon
Broadcom
AVGO
+$145M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
PEP icon
PepsiCo
PEP
+$97.5M
3
UNH icon
UnitedHealth
UNH
+$50.8M
4
IBM icon
IBM
IBM
+$46.9M
5
ISRG icon
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
TDS icon
1376
Telephone and Data Systems
TDS
$4.13B
$3.56K ﹤0.01%
100
– –
JBGS
1377
JBG SMITH
JBGS
$617M
$3.46K ﹤0.01%
200
– –
FORM icon
1378
FormFactor
FORM
$10.1B
$3.44K ﹤0.01%
100
– –
PMT
1379
PennyMac Mortgage Investment
PMT
$726M
$3.43K ﹤0.01%
267
-58,173
-100% -$741K
UAA icon
1380
Under Armour
UAA
$1.9B
$3.42K ﹤0.01%
500
– –
MP icon
1381
MP Materials
MP
$8.7B
$3.33K ﹤0.01%
100
– –
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.48B
$3.15K ﹤0.01%
100
– –
HIW icon
1383
Highwoods Properties
HIW
$3.32B
$3.11K ﹤0.01%
100
– –
AMC icon
1384
AMC Entertainment Holdings
AMC
$2.62B
$3.1K ﹤0.01%
1,000
– –
MMI icon
1385
Marcus & Millichap
MMI
$1.13B
$3.07K ﹤0.01%
100
– –
PEBO icon
1386
Peoples Bancorp
PEBO
$1.41B
$3.05K ﹤0.01%
100
– –
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.22B
$3K ﹤0.01%
300
– –
ENVX icon
1388
CALL
Enovix
ENVX
$630M
$2.98K ﹤0.01%
2,286
-4,571
-67% -$29.8K
WGO icon
1389
Winnebago Industries
WGO
$768M
$2.9K ﹤0.01%
100
– –
CRNX
1390
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.88K ﹤0.01%
100
– –
ETD icon
1391
Ethan Allen Interiors
ETD
$537M
$2.79K ﹤0.01%
100
– –
ANGI icon
1392
Angi Inc
ANGI
$220M
$2.49K ﹤0.01%
+163
New +$2.35K
LILAK icon
1393
Liberty Latin America Class C
LILAK
$1.66B
$2.49K ﹤0.01%
440
– –
RUN icon
1394
Sunrun
RUN
$1.95B
$2.45K ﹤0.01%
300
– –
DX
1395
Dynex Capital
DX
$2.81B
$2.44K ﹤0.01%
200
– –
NABL icon
1396
N-able
NABL
$756M
$2.43K ﹤0.01%
300
– –
ASIX icon
1397
AdvanSix
ASIX
$427M
$2.38K ﹤0.01%
100
– –
HOG icon
1398
Harley-Davidson
HOG
$2.65B
$2.36K ﹤0.01%
100
– –
M icon
1399
Macy's
M
$5.91B
$2.33K ﹤0.01%
200
– –
RYN icon
1400
Rayonier
RYN
$5.62B
$2.33K ﹤0.01%
110
– –
54 55
56
57 58

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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.