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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 | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$15.7B
| $32.5M | 0.08% |
140,877
+27,732
| +25% | +$4.84M |
|
202
Gen Digital
GEN
$12.9B
| $32M | 0.08% |
1,087,117
+457,282
| +73% | +$12.5M |
|
203
Air Products & Chemicals
APD
$62.7B
| $31.9M | 0.08% |
113,000
+15,204
| +16% | +$4.16M |
|
204
Palomar
PLMR
$3.26B
| $31.9M | 0.08% |
206,552
+84,792
| +70% | +$13.1M |
|
205
Cardinal Health
CAH
$51B
| $31.8M | 0.08% |
189,483
-2,056
| -1% | -$305K |
|
206
TechnipFMC
FTI
$27.8B
| $31.1M | 0.08% |
904,238
+815,276
| +916% | +$24.6M |
|
207
Hilton Worldwide
HLT
$70.7B
| $30.9M | 0.08% |
116,120
+9,705
| +9% | +$2.31M |
|
208
Becton Dickinson
BDX
$50.1B
| $30.4M | 0.08% |
176,664
-32,584
| -16% | -$5.97M |
|
209
Aflac
AFL
$57B
| $30.3M | 0.08% |
287,406
-28,290
| -9% | -$2.97M |
|
210
Nextpower Inc. Common Stock
NXT
$12.3B
| $30.2M | 0.08% |
556,350
+287,273
| +107% | +$14.4M |
|
211
KKR & Co
KKR
$86.8B
| $30.1M | 0.07% |
226,168
+23,669
| +12% | +$2.77M |
|
212
Brown & Brown
BRO
$20.4B
| $30M | 0.07% |
270,231
-87,877
| -25% | -$9.88M |
|
213
Marriott International
MAR
$91.8B
| $29.5M | 0.07% |
108,086
+10,505
| +11% | +$2.63M |
|
214
Roper Technologies
ROP
$35.5B
| $29.3M | 0.07% |
51,721
+3,213
| +7% | +$1.82M |
|
215
General Motors
GM
$72.5B
| $29.3M | 0.07% |
594,402
-322,254
| -35% | -$15.3M |
|
216
Keurig Dr Pepper
KDP
$43.5B
| $29.2M | 0.07% |
881,899
+92,238
| +12% | +$3.12M |
|
217
DexCom
DXCM
$32.7B
| $29.1M | 0.07% |
333,702
+37,171
| +13% | +$2.91M |
|
218
Coca-Cola Europacific Partners
CCEP
$44.8B
| $28.9M | 0.07% |
311,598
+184,369
| +145% | +$16.5M |
|
219
State Street
STT
$49.8B
| $28.8M | 0.07% |
270,898
+102,728
| +61% | +$9.5M |
|
220
Johnson Controls International
JCI
$91B
| $28.5M | 0.07% |
269,895
+10,014
| +4% | +$922K |
|
221
FedEx
FDX
$67.7B
| $28.5M | 0.07% |
125,236
+26,104
| +26% | +$5.72M |
|
222
Aecom
ACM
$7.84B
| $28.2M | 0.07% |
249,896
+86,150
| +53% | +$8.94M |
|
223
W.W. Grainger
GWW
$58.5B
| $28.1M | 0.07% |
27,013
+4,617
| +21% | +$4.8M |
|
224
Pinterest
PINS
$10.7B
| $28M | 0.07% |
780,593
+149,318
| +24% | +$4.53M |
|
225
Cloudflare
NET
$124B
| $28M | 0.07% |
142,934
+15,504
| +12% | +$2.25M |
|
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.