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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
(+23%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$210M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
Broadcom
AVGO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
PepsiCo
PEP
|
+$97.5M |
| 3 |
UnitedHealth
UNH
|
+$50.8M |
| 4 |
IBM
IBM
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$128B
| $60.1M | 0.15% |
1,031,240
+299,552
| +41% | +$16M |
|
127
Steel Dynamics
STLD
$33.5B
| $58M | 0.14% |
453,042
+190,814
| +73% | +$24.4M |
|
128
Synopsys
SNPS
$81.6B
| $57.9M | 0.14% |
113,014
+10,841
| +11% | +$5.05M |
|
129
Golar LNG
GLNG
$5.07B
| $57.7M | 0.14% |
1,400,000
-25,000
| -2% | -$986K |
|
|
FISV
130
Fiserv Inc
FISV
$24.7B
| $57.1M | 0.14% |
331,413
-114,870
| -26% | -$20.8M |
|
131
Parker-Hannifin
PH
$123B
| $56.9M | 0.14% |
81,474
+6,802
| +9% | +$4.3M |
|
132
Analog Devices
ADI
$191B
| $56.3M | 0.14% |
236,425
+14,904
| +7% | +$3.1M |
|
133
eBay
EBAY
$48B
| $56M | 0.14% |
752,079
+109,005
| +17% | +$7.72M |
|
134
Intercontinental Exchange
ICE
$86.6B
| $55.2M | 0.14% |
301,139
+19,261
| +7% | +$3.31M |
|
135
Quanta Services
PWR
$97.6B
| $53.5M | 0.13% |
141,565
+57,352
| +68% | +$18.4M |
|
136
Welltower
WELL
$167B
| $53M | 0.13% |
344,721
+37,611
| +12% | +$5.62M |
|
137
Emerson Electric
EMR
$88.3B
| $52.3M | 0.13% |
392,452
+131,691
| +51% | +$15.1M |
|
138
Gaming and Leisure Properties
GLPI
$11.3B
| $52.1M | 0.13% |
1,115,510
+236,750
| +27% | +$11.2M |
|
139
Equinix
EQIX
$99.5B
| $51.7M | 0.13% |
65,055
+2,159
| +3% | +$1.83M |
|
140
W.R. Berkley
WRB
$24.8B
| $51.1M | 0.13% |
695,885
-81,069
| -10% | -$5.81M |
|
141
Sherwin-Williams
SHW
$79.9B
| $50.9M | 0.13% |
148,163
+18,153
| +14% | +$6.29M |
|
142
Aptiv
APTV
$9.3B
| $50.5M | 0.13% |
739,875
+65,158
| +10% | +$4.03M |
|
143
Prologis
PLD
$126B
| $50.3M | 0.13% |
478,816
+17,060
| +4% | +$1.79M |
|
144
HCA Healthcare
HCA
$94.3B
| $49.9M | 0.12% |
130,228
+39,326
| +43% | +$14.2M |
|
145
CME Group
CME
$95.1B
| $49.3M | 0.12% |
179,020
-37
| -0% | -$10.1K |
|
146
American Tower
AMT
$78.8B
| $48.9M | 0.12% |
221,303
+4,287
| +2% | +$926K |
|
147
ResMed
RMD
$32B
| $48.7M | 0.12% |
188,812
+85,306
| +82% | +$20.3M |
|
148
Atmos Energy
ATO
$26.6B
| $48.6M | 0.12% |
315,292
+189,805
| +151% | +$29.5M |
|
149
Travelers Companies
TRV
$75.7B
| $48.5M | 0.12% |
181,262
+59,799
| +49% | +$15.8M |
|
150
Intel
INTC
$650B
| $48.3M | 0.12% |
2,158,146
+228,072
| +12% | +$4.73M |
|
Similar funds
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.