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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
+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
PSEC icon
1551
Prospect Capital
PSEC
$1.17B
– –
-5
Closed -$16
QBTS icon
1552
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
– –
-20,000
Closed -$2K
QBTS icon
1553
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
– –
-20,000
Closed -$27K
RPD icon
1554
Rapid7
RPD
$874M
– –
-47
Closed -$1.09K
RUSHA icon
1555
Rush Enterprises Class A
RUSHA
$9.54B
– –
-635
Closed -$32.7K
SCS
1556
DELISTED
Steelcase
SCS
– –
-454
Closed -$4.74K
SEMR
1557
DELISTED
Semrush
SEMR
– –
-4,002
Closed -$36.2K
SEZL
1558
Sezzle
SEZL
$4.39B
– –
-2,527
Closed -$453K
SHOO icon
1559
Steven Madden
SHOO
$3.47B
– –
-42
Closed -$1.01K
SKX
1560
DELISTED
Skechers
SKX
– –
-1,400
Closed -$88.3K
SPTN
1561
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$7.95K
SR icon
1562
Spire
SR
$4.9B
– –
-138,359
Closed -$10.1M
STEM icon
1563
Stem
STEM
$54.5M
– –
-11
Closed -$69
SWTX
1564
DELISTED
SpringWorks Therapeutics
SWTX
– –
-400
Closed -$18.8K
TGI
1565
DELISTED
Triumph Group
TGI
– –
-600
Closed -$15.4K
TOVX icon
1566
Theriva Biologics
TOVX
$10.7M
$0 ﹤0.01%
1
– –
TSLX icon
1567
Sixth Street Specialty
TSLX
$1.82B
– –
-1
Closed -$24
VCEL icon
1568
Vericel Corp
VCEL
$2.26B
– –
-1,225
Closed -$52.1K
WFG icon
1569
West Fraser Timber
WFG
$5.46B
– –
-892
Closed -$65.2K
YORW icon
1570
York Water
YORW
$534M
– –
-1,400
Closed -$44.2K
YOU icon
1571
Clear Secure
YOU
$4.68B
– –
-223
Closed -$6.19K
ZD icon
1572
Ziff Davis
ZD
$1.88B
– –
-1,197
Closed -$36.2K
ZTO icon
1573
ZTO Express
ZTO
$17.4B
– –
-5,024
Closed -$89.2K
DJT icon
1574
CALL
Trump Media & Technology Group
DJT
$2.3B
– –
-10,000
Closed -$2K
SEG
1575
Seaport Entertainment Group
SEG
$368M
– –
-1
Closed -$19
60 61 62
63
64

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RIM
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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.