We are live on
!
Find out more
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
(-0.12%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$105B
| $56.4M | 0.14% |
80,862
-5,142
| -6% | -$3.6M |
|
127
Prologis
PLD
$126B
| $56.1M | 0.14% |
489,716
+10,900
| +2% | +$1.2M |
|
128
Equinix
EQIX
$99.5B
| $54.5M | 0.14% |
69,594
+4,539
| +7% | +$3.55M |
|
129
General Motors
GM
$72.5B
| $53.5M | 0.13% |
877,168
+282,766
| +48% | +$15.8M |
|
130
CME Group
CME
$95.1B
| $53.1M | 0.13% |
196,629
+17,609
| +10% | +$4.79M |
|
131
Sherwin-Williams
SHW
$79.9B
| $53M | 0.13% |
153,121
+4,958
| +3% | +$1.75M |
|
132
TechnipFMC
FTI
$27.8B
| $52.8M | 0.13% |
1,339,616
+435,378
| +48% | +$15.9M |
|
133
Texas Pacific Land
TPL
$23.5B
| $52.6M | 0.13% |
169,035
+48,417
| +40% | +$15.2M |
|
134
Travelers Companies
TRV
$75.7B
| $52.3M | 0.13% |
187,446
+6,184
| +3% | +$1.66M |
|
|
MRSH
135
Marsh
MRSH
$81.7B
| $52.2M | 0.13% |
258,814
-116,070
| -31% | -$23.9M |
|
136
Veeva Systems
VEEV
$45.4B
| $51.9M | 0.13% |
174,263
-57,738
| -25% | -$16.2M |
|
137
Cigna
CI
$71.9B
| $51.9M | 0.13% |
179,920
-12,374
| -6% | -$3.66M |
|
138
Exelon
EXC
$41.6B
| $51.8M | 0.13% |
1,150,384
+113,500
| +11% | +$4.98M |
|
139
Deere & Co
DE
$186B
| $51.6M | 0.13% |
112,928
-6,185
| -5% | -$3.05M |
|
140
Intercontinental Exchange
ICE
$86.6B
| $51.6M | 0.13% |
305,988
+4,849
| +2% | +$866K |
|
141
Agilent Technologies
A
$48.7B
| $51.5M | 0.13% |
401,467
-119,046
| -23% | -$14.4M |
|
142
Corteva
CTVA
$52.4B
| $51.2M | 0.13% |
756,644
+406,340
| +116% | +$29.4M |
|
143
PNC Financial Services
PNC
$90B
| $50.3M | 0.13% |
250,487
+36,508
| +17% | +$7.22M |
|
144
Emerson Electric
EMR
$88.3B
| $50.2M | 0.12% |
382,837
-9,615
| -2% | -$1.31M |
|
145
Royal Caribbean
RCL
$64.9B
| $48.1M | 0.12% |
148,534
-83,522
| -36% | -$27.9M |
|
146
AutoZone
AZO
$46.5B
| $47.9M | 0.12% |
11,160
-1,411
| -11% | -$5.66M |
|
147
Aptiv
APTV
$9.3B
| $47.7M | 0.12% |
553,430
-186,445
| -25% | -$14.1M |
|
148
Consolidated Edison
ED
$38.1B
| $47.2M | 0.12% |
469,391
+44,900
| +11% | +$4.51M |
|
149
KKR & Co
KKR
$86.8B
| $47.1M | 0.12% |
362,595
+136,427
| +60% | +$19.4M |
|
150
Arthur J. Gallagher & Co
AJG
$59.2B
| $47.1M | 0.12% |
151,970
-79,372
| -34% | -$23.9M |
|
Similar funds
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 $3.14B 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 50 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.