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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
AXON
176
Axon Enterprise
AXON
$34.9B
$39.6M 0.1%
55,220
-1,669
-3% -$1.27M
SYY icon
177
Sysco
SYY
$37.6B
$39.6M 0.1%
481,009
+230,226
+92% +$18.4M
NKE icon
178
Nike
NKE
$53B
$39.4M 0.1%
565,743
-11,491
-2% -$856K
MSCI icon
179
MSCI
MSCI
$40.1B
$39.3M 0.1%
69,203
+11,712
+20% +$6.62M
MDLZ icon
180
Mondelez International
MDLZ
$76.9B
$38.9M 0.1%
623,123
+33,344
+6% +$2.15M
MMM icon
181
3M
MMM
$87.4B
$38.9M 0.1%
250,471
+4,441
+2% +$685K
MSTR icon
182
Strategy Inc
MSTR
$63B
$38.3M 0.1%
118,906
+8,546
+8% +$3.17M
RSG icon
183
Republic Services
RSG
$64.9B
$38.3M 0.1%
166,705
-127,341
-43% -$29.9M
PEG icon
184
Public Service Enterprise Group
PEG
$33.4B
$38.2M 0.09%
457,128
+15,400
+3% +$1.29M
FSLR icon
185
First Solar
FSLR
$19.1B
$37.8M 0.09%
171,576
+93,004
+118% +$17.9M
COIN icon
186
Coinbase
COIN
$51.5B
$37.5M 0.09%
111,181
-5,710
-5% -$1.94M
ELV icon
187
Elevance Health
ELV
$85.9B
$37.3M 0.09%
115,518
-145,381
-56% -$45.2M
USB icon
188
US Bancorp
USB
$92.4B
$37.2M 0.09%
768,914
+19,100
+3% +$903K
SNOW icon
189
Snowflake
SNOW
$119B
$36.8M 0.09%
163,368
+10,400
+7% +$2.23M
CF icon
190
CF Industries
CF
$17.4B
$36.2M 0.09%
403,340
+271,799
+207% +$24.2M
WRB icon
191
W.R. Berkley
WRB
$24.8B
$35.9M 0.09%
468,269
-227,616
-33% -$16.2M
STLD icon
192
Steel Dynamics
STLD
$33.5B
$35.7M 0.09%
256,343
-196,699
-43% -$25.8M
L icon
193
Loews
L
$21.4B
$35.7M 0.09%
355,853
+62,500
+21% +$5.91M
EG icon
194
Everest Group
EG
$14.2B
$35.5M 0.09%
101,497
+66,625
+191% +$22.5M
RBLX icon
195
Roblox
RBLX
$33.2B
$35M 0.09%
252,630
+27,600
+12% +$3.43M
BDX icon
196
Becton Dickinson
BDX
$50.1B
$34.6M 0.09%
184,835
+8,171
+5% +$1.52M
STT icon
197
State Street
STT
$49.8B
$34.6M 0.09%
298,094
+27,196
+10% +$3.04M
SYF icon
198
Synchrony
SYF
$23.7B
$34.4M 0.09%
483,633
+193,707
+67% +$14M
XYL icon
199
Xylem
XYL
$24B
$34.4M 0.09%
232,886
+37,300
+19% +$5.17M
HON icon
200
Honeywell
HON
$67.4B
$34.1M 0.08%
171,706
+658
+0.4% +$137K
6 7
8
9 10

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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.