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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
BZH icon
1401
Beazer Homes USA
BZH
$890M
$2.24K ﹤0.01%
100
– –
OSCR icon
1402
Oscar Health
OSCR
$9.14B
$2.14K ﹤0.01%
100
– –
ABR icon
1403
Arbor Realty Trust
ABR
$752M
$2.14K ﹤0.01%
200
– –
FLG
1404
Flagstar Bank National Association
FLG
$5.13B
$2.12K ﹤0.01%
200
– –
IDYA icon
1405
IDEAYA Biosciences
IDYA
$3.54B
$2.1K ﹤0.01%
100
– –
AMKR icon
1406
Amkor Technology
AMKR
$13.3B
$2.1K ﹤0.01%
100
– –
BRSP
1407
BrightSpire Capital
BRSP
$517M
$2.02K ﹤0.01%
400
– –
QBTS icon
1408
CALL
D-Wave Quantum Inc
QBTS
$6.61B
$2K ﹤0.01%
+20,000
New +$235K
DJT icon
1409
CALL
Trump Media & Technology Group
DJT
$2.54B
$2K ﹤0.01%
+10,000
New +$218K
PI icon
1410
Impinj
PI
$5.45B
$1.89K ﹤0.01%
17
-5,242
-100% -$521K
MPT
1411
Medical Properties Trust
MPT
$2.13B
$1.72K ﹤0.01%
400
– –
BL icon
1412
BlackLine
BL
$1.63B
$1.64K ﹤0.01%
29
-7,940
-100% -$410K
ACVA icon
1413
ACV Auctions
ACVA
$1.78B
$1.62K ﹤0.01%
100
– –
LEVI icon
1414
Levi Strauss
LEVI
$7.59B
$1.59K ﹤0.01%
86
-23,701
-100% -$394K
SG icon
1415
Sweetgreen
SG
$981M
$1.49K ﹤0.01%
100
– –
LCID icon
1416
Lucid Motors
LCID
$1.6B
$1.48K ﹤0.01%
70
– –
CC icon
1417
Chemours
CC
$2.18B
$1.15K ﹤0.01%
100
– –
EVH icon
1418
Evolent Health
EVH
$408M
$1.13K ﹤0.01%
100
– –
RPD icon
1419
Rapid7
RPD
$783M
$1.09K ﹤0.01%
47
-12,933
-100% -$307K
GT icon
1420
Goodyear
GT
$1.48B
$1.04K ﹤0.01%
100
– –
SHOO icon
1421
Steven Madden
SHOO
$3.3B
$1.01K ﹤0.01%
42
-11,660
-100% -$274K
PEB icon
1422
Pebblebrook Hotel Trust
PEB
$2.08B
$999 ﹤0.01%
100
– –
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
$986 ﹤0.01%
172
-47,203
-100% -$305K
CIFR icon
1424
Cipher Digital
CIFR
$7.36B
$956 ﹤0.01%
200
– –
NEOG icon
1425
Neogen
NEOG
$3B
$956 ﹤0.01%
200
– –
55 56
57
58 59

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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.