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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
BMRA icon
1451
Biomerica
BMRA
$5.01M
$3 ﹤0.01%
1
– –
CIG.C icon
1452
CEMIG Ordinary Shares
CIG.C
$8.04B
$3 ﹤0.01%
1
– –
DSS icon
1453
DSS Inc
DSS
$5.18M
$3 ﹤0.01%
2
– –
GGB icon
1454
Gerdau
GGB
$9.4B
$3 ﹤0.01%
1
– –
LODE icon
1455
Comstock
LODE
$260M
$3 ﹤0.01%
1
– –
MBIO icon
1456
Mustang Bio
MBIO
$4.5M
$3 ﹤0.01%
2
– –
BINI
1457
DELISTED
Bollinger Innovations
BINI
$3 ﹤0.01%
+1
New +$2.91K
ONCO icon
1458
Onconetix
ONCO
$3.28M
– –
0
– –
POLA icon
1459
Polar Power
POLA
$6.86M
$3 ﹤0.01%
1
– –
VELO
1460
Velo3D Inc
VELO
$493M
$3 ﹤0.01%
+1
New +$3
AEMD icon
1461
Aethlon Medical
AEMD
$1.56M
– –
0
– –
ALLR
1462
Allarity Therapeutics
ALLR
$21.6M
$2 ﹤0.01%
1
– –
BIVI icon
1463
BioVie
BIVI
$11.8M
$2 ﹤0.01%
+1
New +$4
BOXL icon
1464
Boxlight
BOXL
$4.66M
– –
0
– –
CELU icon
1465
Celularity
CELU
$20.3M
$2 ﹤0.01%
1
– –
MBAI
1466
Check-Cap
MBAI
$9.62M
– –
0
– –
CPHI icon
1467
China Pharma Holdings
CPHI
$44.6M
$2 ﹤0.01%
1
– –
CREG
1468
DELISTED
Smart Powerr
CREG
– –
0
– –
EDSA icon
1469
Edesa Biotech
EDSA
$53.5M
$2 ﹤0.01%
1
– –
FTFT icon
1470
Future FinTech Group
FTFT
$1.53M
– –
0
– –
GORV
1471
DELISTED
Lazydays
GORV
$2 ﹤0.01%
+1
New +$4
ORIO
1472
Orion Digital Corp
ORIO
$20.5M
$2 ﹤0.01%
1
– –
SYBX
1473
DELISTED
Synlogic
SYBX
$2 ﹤0.01%
1
– –
QTTB icon
1474
Q32 Bio
QTTB
$457M
$2 ﹤0.01%
1
– –
IBO
1475
Impact BioMedical
IBO
$46.4M
$2 ﹤0.01%
3
– –
57 58
59
60 61

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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.