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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
AEON icon
1476
AEON Biopharma
AEON
$13.5M
$1 ﹤0.01%
1
– –
APVO icon
1477
Aptevo Therapeutics
APVO
$5.3M
– –
0
– –
USBC
1478
USBC Inc
USBC
$144M
$1 ﹤0.01%
1
– –
LUCD icon
1479
Lucid Diagnostics
LUCD
$186M
$1 ﹤0.01%
1
– –
MNTS icon
1480
Momentus
MNTS
$94M
– –
0
– –
CNSY
1481
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– –
JF
1482
J and Friends Holdings
JF
$17.8M
$1 ﹤0.01%
1
– –
REVB icon
1483
Revelation Biosciences
REVB
$4.38M
– –
0
– –
RENX
1484
RenX Enterprises
RENX
$5.3M
– –
0
– –
SMSI icon
1485
Smith Micro Software
SMSI
$16.7M
– –
0
– –
SONM icon
1486
DNA X Inc
SONM
$5.25M
– –
0
– –
TGL icon
1487
Treasure Global
TGL
$5.84M
– –
0
– –
VANI icon
1488
Vivani Medical
VANI
$117M
$1 ﹤0.01%
1
– –
ACT icon
1489
Enact Holdings
ACT
$6.82B
– –
-168
Closed -$6.24K
ADAP
1490
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
1
– –
AHCO icon
1491
AdaptHealth
AHCO
$766M
– –
-642
Closed -$6.05K
ALKT icon
1492
Alkami Technology
ALKT
$2.21B
– –
-159
Closed -$4.79K
ANSS
1493
DELISTED
Ansys
ANSS
– –
-43,222
Closed -$15.2M
ARIS
1494
DELISTED
Aris Water Solutions
ARIS
– –
-3,300
Closed -$78K
ARTL icon
1495
Artelo Biosciences
ARTL
$2.65M
– –
0
– -$13
FABC
1496
Fabric.AI Inc
FABC
$18.4M
– –
-12
Closed -$88
AZEK
1497
DELISTED
The AZEK Co
AZEK
– –
-1,000
Closed -$54.4K
BCRX icon
1498
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-700
Closed -$6.27K
BELFB
1499
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-65
Closed -$6.35K
BL icon
1500
BlackLine
BL
$1.75B
– –
-29
Closed -$1.64K
58 59
60
61 62

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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.