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
+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
AWH
1601
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1
Closed –
APTO
1602
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4
Closed -$13
SWI
1603
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-200
Closed -$3.69K
61 62 63 64
65

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 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.