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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
+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
(+23%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,603
New
221
Increased
656
Reduced
428
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$210M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
Broadcom
AVGO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
PepsiCo
PEP
|
+$97.5M |
| 3 |
UnitedHealth
UNH
|
+$50.8M |
| 4 |
IBM
IBM
|
+$46.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.55% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$34.9B
| $47.1M | 0.12% |
56,889
+13,283
| +30% | +$9.04M |
|
152
CBRE Group
CBRE
$39B
| $47.1M | 0.12% |
335,806
+162,590
| +94% | +$20.6M |
|
153
AutoZone
AZO
$46.5B
| $46.7M | 0.12% |
12,571
+1,376
| +12% | +$5.07M |
|
154
Starbucks
SBUX
$108B
| $46.6M | 0.12% |
508,413
+31,020
| +6% | +$2.69M |
|
155
Kroger
KR
$34.7B
| $45.8M | 0.11% |
638,804
+52,826
| +9% | +$3.65M |
|
156
HEICO Corp Class A
HEI.A
$32.4B
| $45.2M | 0.11% |
174,614
+80,514
| +86% | +$17.6M |
|
157
Exelon
EXC
$41.6B
| $45M | 0.11% |
1,036,884
+222,331
| +27% | +$9.9M |
|
158
Strategy Inc
MSTR
$63B
| $44.6M | 0.11% |
110,360
-4,168
| -4% | -$1.52M |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $43.8M | 0.11% |
274,194
+158,182
| +136% | +$23.4M |
|
160
Moody's
MCO
$81.2B
| $43.1M | 0.11% |
85,951
+3,803
| +5% | +$1.76M |
|
161
Comfort Systems
FIX
$58.4B
| $42.9M | 0.11% |
80,066
+16,770
| +26% | +$7.31M |
|
162
Consolidated Edison
ED
$38.1B
| $42.6M | 0.11% |
424,491
+31,412
| +8% | +$3.33M |
|
163
Texas Pacific Land
TPL
$23.5B
| $42.5M | 0.11% |
120,618
+91,485
| +314% | +$37.4M |
|
164
Nike
NKE
$53B
| $41M | 0.1% |
577,234
-370,417
| -39% | -$22.2M |
|
165
Coinbase
COIN
$51.5B
| $41M | 0.1% |
116,891
+37,066
| +46% | +$8.67M |
|
|
BNY
166
Bank of New York Mellon
BNY
$102B
| $40.7M | 0.1% |
446,707
+23,775
| +6% | +$2.02M |
|
167
Digital Realty Trust
DLR
$66.3B
| $40.2M | 0.1% |
230,440
+4,405
| +2% | +$720K |
|
168
Atlassian
TEAM
$47.5B
| $40M | 0.1% |
197,118
+50,918
| +35% | +$10.6M |
|
169
PNC Financial Services
PNC
$90B
| $39.9M | 0.1% |
213,979
+10,108
| +5% | +$1.71M |
|
170
Ametek
AME
$57.5B
| $39.8M | 0.1% |
220,003
+63,172
| +40% | +$10.9M |
|
171
Mondelez International
MDLZ
$76.9B
| $39.8M | 0.1% |
589,779
+22,323
| +4% | +$1.49M |
|
172
Emcor
EME
$33.6B
| $39.6M | 0.1% |
74,079
+41,425
| +127% | +$18.3M |
|
173
PayPal
PYPL
$47.1B
| $39.6M | 0.1% |
532,746
-37,743
| -7% | -$2.58M |
|
174
Cadence Design Systems
CDNS
$89.8B
| $38.6M | 0.1% |
125,302
+6,904
| +6% | +$2.01M |
|
175
Blackstone
BX
$88.9B
| $38.6M | 0.1% |
257,956
+21,296
| +9% | +$2.93M |
|
Similar funds
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 $3.46B 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.