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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
GSAT icon
1426
Globalstar
GSAT
$10.7B
$942 ﹤0.01%
40
– –
KSS icon
1427
Kohl's
KSS
$2.03B
$848 ﹤0.01%
100
– –
SCLX icon
1428
Scilex Holding
SCLX
$34.4M
$830 ﹤0.01%
141
-34
-19% -$192
OXY.WS icon
1429
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$808 ﹤0.01%
39
– –
JELD icon
1430
JELD-WEN Holding
JELD
$160M
$784 ﹤0.01%
200
– –
UA icon
1431
Under Armour Class C
UA
$1.88B
$649 ﹤0.01%
100
– –
JD icon
1432
JD.com
JD
$35.8B
$522 ﹤0.01%
16
– –
GSK icon
1433
GSK
GSK
$98.7B
$422 ﹤0.01%
11
– –
MAGN
1434
Magnera Corp
MAGN
$432M
$326 ﹤0.01%
27
– –
BTC
1435
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$287 ﹤0.01%
6
– –
MAIN icon
1436
Main Street Capital
MAIN
$5.15B
$236 ﹤0.01%
4
-4
-50% -$221
KULR icon
1437
KULR Technology Group
KULR
$113M
$193 ﹤0.01%
+27
New +$256
VEON icon
1438
VEON
VEON
$5.06B
$92 ﹤0.01%
2
– –
FABC
1439
Fabric.AI Inc
FABC
$16.9M
$88 ﹤0.01%
+12
New +$87
STEM icon
1440
Stem
STEM
$43.1M
$69 ﹤0.01%
+11
New +$99
NKTR icon
1441
Nektar Therapeutics
NKTR
$1.95B
$52 ﹤0.01%
+2
New +$22
BBDC icon
1442
Barings BDC
BBDC
$908M
$27 ﹤0.01%
+3
New +$27
SOBO
1443
South Bow Corp
SOBO
$7.09B
$26 ﹤0.01%
1
– –
AIM
1444
AIM ImmunoTech
AIM
$7.45M
$26 ﹤0.01%
+3
New +$30
CXAI icon
1445
CXApp
CXAI
$5.84M
– –
0
– –
TSLX icon
1446
Sixth Street Specialty
TSLX
$1.73B
$24 ﹤0.01%
1
– –
SPRU icon
1447
Spruce Power Holding Corp
SPRU
$37.3M
$22 ﹤0.01%
11
– –
BSTZ icon
1448
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$21 ﹤0.01%
+1
New +$19
OXLC
1449
Oxford Lane Capital
OXLC
$876M
$21 ﹤0.01%
1
-1
-50% -$22
FDUS icon
1450
Fidus Investment
FDUS
$762M
$20 ﹤0.01%
+1
New +$20
56 57
58
59 60

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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.