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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
(-0.12%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,580
New
50
Increased
403
Reduced
534
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.9M |
| 2 |
HCA Healthcare
HCA
|
+$54.6M |
| 3 |
Bank of America
BAC
|
+$49.3M |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
NVIDIA
NVDA
|
+$284M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$47.1B
| $33.9M | 0.08% |
505,804
-26,942
| -5% | -$1.9M |
|
202
Truist Financial
TFC
$58.2B
| $33.8M | 0.08% |
739,866
+105,600
| +17% | +$4.76M |
|
203
Corning
GLW
$135B
| $33.6M | 0.08% |
410,055
+13,500
| +3% | +$882K |
|
204
Aflac
AFL
$57B
| $33.4M | 0.08% |
299,406
+12,000
| +4% | +$1.26M |
|
205
Nextpower Inc. Common Stock
NXT
$12.3B
| $33.3M | 0.08% |
450,039
-106,311
| -19% | -$6.85M |
|
|
WCN
206
Waste Connections
WCN
$39.1B
| $32.9M | 0.08% |
187,236
-980
| -0.5% | -$178K |
|
207
Simon Property Group
SPG
$66.3B
| $32.8M | 0.08% |
174,646
+5,926
| +4% | +$1.02M |
|
208
Ulta Beauty
ULTA
$23.3B
| $32.2M | 0.08% |
58,958
+36,817
| +166% | +$18.9M |
|
209
Wabtec
WAB
$48.6B
| $32.1M | 0.08% |
160,164
+72,570
| +83% | +$14.3M |
|
210
Air Products & Chemicals
APD
$62.7B
| $31.6M | 0.08% |
116,000
+3,000
| +3% | +$868K |
|
211
PACCAR
PCAR
$58.6B
| $31.6M | 0.08% |
321,681
+49,300
| +18% | +$4.86M |
|
212
Hilton Worldwide
HLT
$70.7B
| $31.5M | 0.08% |
121,520
+5,400
| +5% | +$1.46M |
|
213
Monolithic Power Systems
MPWR
$67.2B
| $31.4M | 0.08% |
34,058
+12,226
| +56% | +$9.91M |
|
214
Johnson Controls International
JCI
$91B
| $31.2M | 0.08% |
283,995
+14,100
| +5% | +$1.51M |
|
215
Regeneron Pharmaceuticals
REGN
$81.1B
| $31.2M | 0.08% |
55,527
+4,865
| +10% | +$2.75M |
|
216
FedEx
FDX
$67.7B
| $31M | 0.08% |
131,536
+6,300
| +5% | +$1.45M |
|
217
CSX Corp
CSX
$86.7B
| $31M | 0.08% |
872,722
+21,900
| +3% | +$748K |
|
218
Sea Limited
SE
$61B
| $30.9M | 0.08% |
172,854
+5,354
| +3% | +$917K |
|
219
Vertiv
VRT
$97.5B
| $30.8M | 0.08% |
204,425
+5,225
| +3% | +$697K |
|
220
Primerica
PRI
$8.48B
| $30.4M | 0.08% |
109,500
+42,954
| +65% | +$11.5M |
|
221
F5
FFIV
$25.1B
| $30.3M | 0.08% |
93,799
-30,187
| -24% | -$9.45M |
|
222
Coca-Cola Europacific Partners
CCEP
$44.8B
| $29.7M | 0.07% |
328,703
+17,105
| +5% | +$1.59M |
|
223
Ameriprise Financial
AMP
$43.5B
| $29.6M | 0.07% |
60,295
-7,583
| -11% | -$3.89M |
|
224
M&T Bank
MTB
$31.9B
| $29.6M | 0.07% |
149,843
+60,523
| +68% | +$11.9M |
|
225
Dell
DELL
$358B
| $29.4M | 0.07% |
207,527
+3,937
| +2% | +$511K |
|
Similar funds
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.