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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
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1376
Neogen
NEOG
$2.59B
$1.14K ﹤0.01%
200
– –
PEB icon
1377
Pebblebrook Hotel Trust
PEB
$2.05B
$1.14K ﹤0.01%
100
– –
OXY.WS icon
1378
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$995 ﹤0.01%
39
– –
ACVA icon
1379
ACV Auctions
ACVA
$1.35B
$991 ﹤0.01%
100
– –
JELD icon
1380
JELD-WEN Holding
JELD
$170M
$982 ﹤0.01%
200
– –
EVH icon
1381
Evolent Health
EVH
$527M
$846 ﹤0.01%
100
– –
SG icon
1382
Sweetgreen
SG
$721M
$798 ﹤0.01%
100
– –
GT icon
1383
Goodyear
GT
$1.78B
$748 ﹤0.01%
100
– –
JD icon
1384
JD.com
JD
$39.6B
$560 ﹤0.01%
16
– –
UA icon
1385
Under Armour Class C
UA
$2.25B
$483 ﹤0.01%
100
– –
GSK icon
1386
GSK
GSK
$101B
$475 ﹤0.01%
11
– –
MAGN
1387
Magnera Corp
MAGN
$433M
$316 ﹤0.01%
27
– –
BTC
1388
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$304 ﹤0.01%
6
– –
NKTR icon
1389
Nektar Therapeutics
NKTR
$2.57B
$114 ﹤0.01%
2
– –
VEON icon
1390
VEON
VEON
$3.93B
$109 ﹤0.01%
2
– –
LNAI
1391
Lunai Bioworks
LNAI
$10.2M
$81 ﹤0.01%
+7
New +$135
HTGC icon
1392
Hercules Capital
HTGC
$3.17B
$38 ﹤0.01%
+2
New +$38
MJ icon
1393
Amplify Alternative Harvest ETF
MJ
$112M
$37 ﹤0.01%
1
– –
METCB icon
1394
Ramaco Resources Class B
METCB
$406M
$34 ﹤0.01%
2
– –
WATT icon
1395
Energous
WATT
$82M
$31 ﹤0.01%
+4
New +$38
ADN
1396
DELISTED
Advent Technologies
ADN
$27 ﹤0.01%
8
– –
SPRU icon
1397
Spruce Power Holding Corp
SPRU
$33.6M
$27 ﹤0.01%
11
– –
OCSL icon
1398
Oaktree Specialty Lending
OCSL
$1.15B
$26 ﹤0.01%
+2
New +$28
SCM icon
1399
Stellus Capital Investment Corp
SCM
$254M
$26 ﹤0.01%
2
+1
+100% +$14
AG icon
1400
First Majestic Silver
AG
$9.26B
$25 ﹤0.01%
2
– –
54 55
56
57 58

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RIM
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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 $3.1B 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 52 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.