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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT icon
1501
Bolt Biotherapeutics
BOLT
$6.9M
– –
-1
Closed -$6
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
– –
-300
Closed -$38.5K
BRZE icon
1503
Braze
BRZE
$2.77B
– –
-158
Closed -$4.44K
BSTZ icon
1504
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-1
Closed -$21
BTAI
1505
DELISTED
BioXcel Therapeutics
BTAI
– –
-3
Closed -$5
BYD icon
1506
Boyd Gaming
BYD
$5.18B
– –
-92
Closed -$7.2K
CARS icon
1507
Cars.com
CARS
$584M
– –
-354
Closed -$4.2K
COUR icon
1508
Coursera
COUR
$1.34B
– –
-102,755
Closed -$900K
CPRX
1509
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-54,453
Closed -$1.18M
DGII icon
1510
Digi International
DGII
$2.97B
– –
-171
Closed -$5.96K
DNB
1511
DELISTED
Dun & Bradstreet
DNB
– –
-400
Closed -$3.64K
CHRN
1512
ChronoScale Holdings
CHRN
$2.89B
– –
-3
Closed -$10
EQX icon
1513
Equinox Gold
EQX
$13.9B
– –
-819
Closed -$4.71K
ZSTK
1514
ZeroStack Corp
ZSTK
$88.7M
– –
0
– -$1
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
– –
-172
Closed -$986
FTAI icon
1516
PUT
FTAI Aviation
FTAI
$18B
– –
-5,000
Closed -$22.5K
GIII icon
1517
G-III Apparel Group
GIII
$1.16B
– –
-2,523
Closed -$56.5K
GME icon
1518
CALL
GameStop
GME
$11.8B
– –
-50,000
Closed -$11.5K
GMS
1519
DELISTED
GMS Inc
GMS
– –
-380
Closed -$41.3K
GPOR icon
1520
Gulfport Energy Corp
GPOR
$2.73B
– –
-1,653
Closed -$333K
GS icon
1521
CALL
Goldman Sachs
GS
$272B
– –
-41,000
Closed -$5.51M
HES
1522
DELISTED
Hess
HES
– –
-14,061
Closed -$1.95M
IMAX icon
1523
IMAX
IMAX
$3.07B
– –
-215
Closed -$6.01K
KBR icon
1524
KBR
KBR
$4.35B
– –
-150
Closed -$7.19K
KULR icon
1525
KULR Technology Group
KULR
$113M
– –
-27
Closed -$193
59 60
61
62 63

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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 $3.14B 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.