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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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$24.8B
| $38.5M | 0.1% |
102,569
-28,073
| -21% | -$9.84M |
|
177
Boeing
BA
$157B
| $38.3M | 0.1% |
182,981
-240,277
| -57% | -$45.4M |
|
178
Illinois Tool Works
ITW
$78.1B
| $38.3M | 0.1% |
155,025
-3,695
| -2% | -$893K |
|
179
Pultegroup
PHM
$22.8B
| $37.7M | 0.09% |
357,341
-107,467
| -23% | -$10.8M |
|
180
Honeywell
HON
$67.4B
| $37.5M | 0.09% |
171,048
+20,923
| +14% | +$4.24M |
|
181
DoorDash
DASH
$83.8B
| $37.5M | 0.09% |
152,174
-67,438
| -31% | -$13.5M |
|
182
Sempra
SRE
$51B
| $37.5M | 0.09% |
494,361
+76,269
| +18% | +$5.66M |
|
183
3M
MMM
$87.4B
| $37.5M | 0.09% |
246,030
+20,140
| +9% | +$2.88M |
|
184
Aon
AON
$59B
| $37.4M | 0.09% |
104,882
+16,181
| +18% | +$5.86M |
|
185
SS&C Technologies
SSNC
$18.4B
| $37.2M | 0.09% |
449,471
+44,927
| +11% | +$3.53M |
|
186
Public Service Enterprise Group
PEG
$33.4B
| $37.2M | 0.09% |
441,728
+76,614
| +21% | +$6.18M |
|
187
Fair Isaac
FICO
$18.6B
| $37M | 0.09% |
20,234
+9,311
| +85% | +$17.5M |
|
188
F5
FFIV
$25.1B
| $36.5M | 0.09% |
123,986
+20,643
| +20% | +$5.7M |
|
189
Entergy
ETR
$47.1B
| $36.5M | 0.09% |
438,632
+430,000
| +4,981% | +$35.5M |
|
190
Ameriprise Financial
AMP
$43.5B
| $36.2M | 0.09% |
67,878
-27,652
| -29% | -$13.7M |
|
191
NetApp
NTAP
$39.5B
| $35.3M | 0.09% |
331,743
+226,097
| +214% | +$21.4M |
|
|
WCN
192
Waste Connections
WCN
$39.1B
| $35.1M | 0.09% |
188,216
+53,148
| +39% | +$10.2M |
|
193
Chipotle Mexican Grill
CMG
$39.6B
| $34.9M | 0.09% |
621,181
-110,085
| -15% | -$5.6M |
|
194
United Parcel Service
UPS
$79.9B
| $34.7M | 0.09% |
344,081
+31,016
| +10% | +$3.05M |
|
195
Monster Beverage
MNST
$84.5B
| $34.5M | 0.09% |
1,102,462
+455,262
| +70% | +$13.9M |
|
196
Snowflake
SNOW
$119B
| $34.2M | 0.09% |
152,968
+28,304
| +23% | +$5.12M |
|
197
US Bancorp
USB
$92.4B
| $33.9M | 0.08% |
749,814
+41,026
| +6% | +$1.73M |
|
198
Fox Class A
FOXA
$26.6B
| $33.9M | 0.08% |
605,411
+211,195
| +54% | +$11.1M |
|
199
O'Reilly Automotive
ORLY
$69.7B
| $33.3M | 0.08% |
369,712
+25,042
| +7% | +$2.28M |
|
200
MSCI
MSCI
$40.1B
| $33.2M | 0.08% |
57,491
+928
| +2% | +$514K |
|
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.