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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
+15.72%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.53B
Cap. Flow
+$3.52B
Cap. Flow %
8.75%
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271M
2
MSFT icon
Microsoft
MSFT
+$245M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
AVGO icon
Broadcom
AVGO
+$145M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
PEP icon
PepsiCo
PEP
+$97.5M
3
UNH icon
UnitedHealth
UNH
+$50.8M
4
IBM icon
IBM
IBM
+$46.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 13.87%
3 Consumer Discretionary 10.81%
4 Communication Services 10.65%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
1576
Pennant Park Investment Corp
PNNT
$251M
– –
-1
Closed -$7
PPBI
1577
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$2.13K
CNSY
1578
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
QUBT icon
1579
CALL
Quantum Computing Inc
QUBT
$2.01B
– –
-60,000
Closed -$2.4K
RGTI icon
1580
CALL
Rigetti Computing
RGTI
$6.27B
– –
-50,000
Closed -$5K
RNAZ icon
1581
TransCode Therapeutics
RNAZ
$3.56M
– –
0
– –
RQI icon
1582
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-9
Closed -$113
SAR icon
1583
Saratoga Investment
SAR
$313M
– –
-1
Closed -$25
SCCO icon
1584
Southern Copper
SCCO
$159B
– –
-20
Closed -$1.78K
TCPC icon
1585
BlackRock TCP Capital
TCPC
$352M
– –
-2
Closed -$16
TECH icon
1586
Bio-Techne
TECH
$11.3B
– –
-45,472
Closed -$2.67M
TOVX icon
1587
Theriva Biologics
TOVX
$10.7M
$0 ﹤0.01%
1
– –
TTE icon
1588
TotalEnergies
TTE
$193B
– –
-2,822
Closed -$183K
WKHS icon
1589
Workhorse Group
WKHS
$34.3M
– –
-1
Closed -$28
WLK icon
1590
Westlake Corp
WLK
$10.2B
– –
-28,712
Closed -$2.87M
WYNN icon
1591
Wynn Resorts
WYNN
$10.5B
– –
-39,242
Closed -$3.28M
X
1592
DELISTED
US Steel
X
– –
-200
Closed -$8.45K
CNR
1593
Core Natural Resources Inc
CNR
$4.61B
– –
-2
Closed -$154
FMTO
1594
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$4
VIVS
1595
VivoSim Labs
VIVS
$1.16M
– –
-4
Closed -$9
LGF.B
1596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed -$8
BERY
1597
DELISTED
Berry Global Group, Inc.
BERY
– –
-100
Closed -$6.98K
PDCO
1598
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3.12K
ITCI
1599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100
Closed -$13.2K
SCPX
1600
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$1
61 62 63
64
65

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Danske Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Danske Bank held 1,603 positions worth $40.3B, up 23% from $32.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danske Bank deployed $3.52B of net new capital in Q2 2025, opening 221 new positions and adding to 656 existing holdings. Its largest new stake was American States Water: 145,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Danske Bank's largest Q2 2025 buy was American States Water: 145,591 shares worth $11.2M.
  • Danske Bank added most to Apple in Q2 2025, an estimated $271M increase.
  • Danske Bank's biggest Q2 2025 reduction was Chevron, cutting an estimated $103M.
  • Danske Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $22.7M.
  • Danske Bank's ten largest holdings make up 38% of its $40.3B portfolio in Q2 2025.
  • Danske Bank opened 221 new positions and closed 70 in Q2 2025.
  • Danske Bank's portfolio value rose 23% quarter-over-quarter to $40.3B.

Based on Danske Bank's 13F filing for Q2 2025, filed 18 Dec 2025.