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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
-$3.1B
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
NXTT icon
1401
Next Technology
NXTT
$9.12M
– –
0
– –
FDUS icon
1402
Fidus Investment
FDUS
$751M
$20 ﹤0.01%
1
– –
AQMS icon
1403
Aqua Metals
AQMS
$10.1M
$19 ﹤0.01%
+3
New +$14
BBDC icon
1404
Barings BDC
BBDC
$987M
$18 ﹤0.01%
2
-1
-33% -$9
HRZN icon
1405
Horizon Technology Finance
HRZN
$343M
$18 ﹤0.01%
+3
New +$22
ALM
1406
Almonty Industries
ALM
$4B
$18 ﹤0.01%
+3
New +$14
CLM icon
1407
Cornerstone Strategic Value Fund
CLM
$2.23B
$17 ﹤0.01%
2
– –
CXAI icon
1408
CXApp
CXAI
$19.2M
$17 ﹤0.01%
23
– –
HSDT icon
1409
Solana Company
HSDT
$105M
$15 ﹤0.01%
+1
New +$9
SLRC icon
1410
SLR Investment Corp
SLRC
$711M
$15 ﹤0.01%
1
– –
EAF icon
1411
GrafTech
EAF
$203M
$13 ﹤0.01%
+1
New +$12
QVCGA
1412
DELISTED
QVC Group Inc Series A
QVCGA
$13 ﹤0.01%
1
– –
KYNB
1413
Kyntra Bio
KYNB
$28.5M
$12 ﹤0.01%
1
– –
KITT icon
1414
Nauticus Robotics
KITT
$7.05M
$12 ﹤0.01%
+1
New +$56
CLRB icon
1415
Cellectar Biosciences
CLRB
$19.8M
$11 ﹤0.01%
2
– –
PXLW icon
1416
Pixelworks
PXLW
$45.7M
$11 ﹤0.01%
1
– –
USAS
1417
Americas Gold and Silver
USAS
$1.7B
$11 ﹤0.01%
+3
New +$8
NMFC icon
1418
New Mountain Finance
NMFC
$736M
$10 ﹤0.01%
1
– –
AEC
1419
Anfield Energy
AEC
$86.4M
$10 ﹤0.01%
+1
New +$8
CNSP icon
1420
CNS Pharmaceuticals
CNSP
$7.53M
$9 ﹤0.01%
+1
New +$8
ACON icon
1421
Aclarion
ACON
$5.91M
$8 ﹤0.01%
1
– –
BLRX
1422
BioLineRX
BLRX
$11.8M
$8 ﹤0.01%
2
– –
CRVO icon
1423
CervoMed
CRVO
$39.6M
$8 ﹤0.01%
1
– –
MRSN
1424
DELISTED
Mersana Therapeutics
MRSN
$8 ﹤0.01%
+1
New +$8
EMPD
1425
Empery Digital
EMPD
$79.6M
$8 ﹤0.01%
1
– –
55 56
57
58 59

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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.