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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
-$3.14B
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
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 11.46%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.1B
$46.7M 0.12%
179,233
+24,208
+16% +$6.31M
WDC icon
152
Western Digital
WDC
$165B
$46.6M 0.12%
388,522
+112,547
+41% +$9.2M
HOOD icon
153
Robinhood
HOOD
$107B
$45.3M 0.11%
316,470
+59,275
+23% +$6.46M
SRE icon
154
Sempra
SRE
$51B
$45.3M 0.11%
503,561
+9,200
+2% +$745K
SBUX icon
155
Starbucks
SBUX
$108B
$44.4M 0.11%
524,713
+16,300
+3% +$1.46M
BX icon
156
Blackstone
BX
$88.9B
$44.4M 0.11%
259,656
+1,700
+0.7% +$291K
RMD icon
157
ResMed
RMD
$32B
$44.2M 0.11%
161,546
-27,266
-14% -$7.45M
WDAY icon
158
Workday
WDAY
$45.7B
$44M 0.11%
182,935
-191,050
-51% -$44.2M
LPLA icon
159
LPL Financial
LPLA
$24.8B
$43.7M 0.11%
131,432
+28,863
+28% +$10.5M
ETR icon
160
Entergy
ETR
$47.1B
$43.6M 0.11%
467,832
+29,200
+7% +$2.57M
CBRE icon
161
CBRE Group
CBRE
$39B
$43.2M 0.11%
273,982
-61,824
-18% -$9.56M
SNPS icon
162
Synopsys
SNPS
$81.6B
$43.1M 0.11%
87,268
-25,746
-23% -$14.6M
DLR icon
163
Digital Realty Trust
DLR
$66.3B
$42.9M 0.11%
247,940
+17,500
+8% +$2.99M
EA
164
DELISTED
Electronic Arts
EA
$42.8M 0.11%
212,292
-61,902
-23% -$10.2M
NTAP icon
165
NetApp
NTAP
$39.5B
$42.8M 0.11%
361,387
+29,644
+9% +$3.31M
NET icon
166
Cloudflare
NET
$124B
$42.8M 0.11%
199,339
+56,405
+39% +$11.5M
AMT icon
167
American Tower
AMT
$78.8B
$42.6M 0.11%
221,763
+460
+0.2% +$95.8K
URI icon
168
United Rentals
URI
$65.2B
$42.6M 0.11%
44,631
+13,929
+45% +$12.4M
AON icon
169
Aon
AON
$59B
$42.1M 0.1%
117,932
+13,050
+12% +$4.72M
MCO icon
170
Moody's
MCO
$81.2B
$41.6M 0.1%
87,351
+1,400
+2% +$706K
FISV
171
Fiserv Inc
FISV
$24.7B
$40.8M 0.1%
316,448
-14,965
-5% -$2.14M
CTAS icon
172
Cintas
CTAS
$79.9B
$40.7M 0.1%
198,164
-124,250
-39% -$26.5M
HEI.A icon
173
HEICO Corp Class A
HEI.A
$32.4B
$40.6M 0.1%
159,876
-14,738
-8% -$3.68M
BA icon
174
Boeing
BA
$157B
$40.6M 0.1%
188,041
+5,060
+3% +$1.14M
ORLY icon
175
O'Reilly Automotive
ORLY
$69.7B
$40.6M 0.1%
376,228
+6,516
+2% +$655K
5 6
7
8 9

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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 $3.14B 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 50 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.