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
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
LEVI icon
1526
Levi Strauss
LEVI
$8.62B
– –
-86
Closed -$1.59K
LKQ icon
1527
LKQ Corp
LKQ
$6.29B
– –
-85,450
Closed -$3.16M
LMAT icon
1528
LeMaitre Vascular
LMAT
$1.89B
– –
-58
Closed -$4.82K
LMT icon
1529
Lockheed Martin
LMT
$138B
– –
-1,464
Closed -$678K
MAIN icon
1530
Main Street Capital
MAIN
$5.54B
– –
-4
Closed -$236
MATX icon
1531
Matsons
MATX
$6.45B
– –
-39
Closed -$4.34K
MHO icon
1532
M/I Homes
MHO
$3.87B
– –
-295
Closed -$33.1K
MNKD icon
1533
MannKind Corp
MNKD
$1.19B
– –
-15,104
Closed -$56.5K
MRC
1534
DELISTED
MRC Global
MRC
– –
-461
Closed -$6.32K
MSFT icon
1535
CALL
Microsoft
MSFT
$3.69T
– –
-27,000
Closed -$2.28M
NBR icon
1536
PUT
Nabors Industries
NBR
$1.34B
– –
-100,000
Closed -$1.19M
NBXG
1537
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
– –
-1
Closed -$15
NGVT icon
1538
Ingevity
NGVT
$2.59B
– –
-126
Closed -$5.43K
NMRK icon
1539
Newmark Group
NMRK
$2.78B
– –
-4,566
Closed -$55.5K
NVEE
1540
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$9.24K
OCCI
1541
OFS Credit Co
OCCI
$77.2M
– –
-1
Closed -$6
OLO
1542
DELISTED
Olo Inc
OLO
– –
-600
Closed -$5.34K
OXLC
1543
Oxford Lane Capital
OXLC
$952M
– –
-1
Closed -$21
PAGP icon
1544
Plains GP Holdings
PAGP
$5.04B
– –
-19,602
Closed -$381K
PARA
1545
DELISTED
Paramount Global Class B
PARA
– –
-14,200
Closed -$183K
PCRX icon
1546
Pacira BioSciences
PCRX
$924M
– –
-223
Closed -$5.33K
PFBC icon
1547
Preferred Bank
PFBC
$1.27B
– –
-64
Closed -$5.54K
PHR icon
1548
Phreesia
PHR
$776M
– –
-208
Closed -$5.92K
PI icon
1549
Impinj
PI
$5.48B
– –
-17
Closed -$1.89K
PMT
1550
PennyMac Mortgage Investment
PMT
$831M
– –
-267
Closed -$3.43K
60 61
62
63 64

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.