We are live on
!
Find out more
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
+$3.52B
Cap. Flow
% of AUM
8.75%
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 | 10.81% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $2.95B | 7.33% |
18,674,114
+1,666,120
| +10% | +$210M |
|
|
2
Microsoft
MSFT
$3.67T
| $2.9B | 7.21% |
5,836,517
+564,025
| +11% | +$245M |
|
|
3
Apple
AAPL
$4.42T
| $2.34B | 5.81% |
11,403,108
+1,340,466
| +13% | +$271M |
|
4
Amazon
AMZN
$2.86T
| $1.84B | 4.58% |
8,399,874
+679,923
| +9% | +$135M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $1.32B | 3.29% |
1,794,701
+289,733
| +19% | +$179M |
|
|
6
Broadcom
AVGO
$2.01T
| $980M | 2.43% |
3,554,507
+667,827
| +23% | +$145M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $950M | 2.36% |
5,391,077
+518,905
| +11% | +$84.9M |
|
8
JPMorgan Chase
JPM
$965B
| $718M | 1.78% |
2,477,622
+326,590
| +15% | +$83.3M |
|
9
Tesla
TSLA
$1.32T
| $676M | 1.68% |
2,126,964
+357,436
| +20% | +$108M |
|
10
Visa
V
$673B
| $670M | 1.66% |
1,886,031
+214,139
| +13% | +$74.6M |
|
11
Eli Lilly
LLY
$1.08T
| $552M | 1.37% |
708,570
+61,409
| +9% | +$47.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $508M | 1.26% |
2,862,893
+268,271
| +10% | +$44.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470M | 1.17% |
967,652
+41,559
| +4% | +$21.1M |
|
14
Netflix
NFLX
$321B
| $426M | 1.06% |
3,184,720
-33,390
| -1% | -$3.78M |
|
15
Costco
COST
$422B
| $338M | 0.84% |
341,186
+40,018
| +13% | +$39.8M |
|
16
Johnson & Johnson
JNJ
$630B
| $313M | 0.78% |
2,051,702
+159,812
| +8% | +$24.6M |
|
17
Salesforce
CRM
$157B
| $277M | 0.69% |
1,014,525
+79,938
| +9% | +$21.4M |
|
18
Walmart Inc
WMT
$916B
| $271M | 0.67% |
2,776,370
+386,220
| +16% | +$36.8M |
|
19
Linde
LIN
$220B
| $271M | 0.67% |
578,155
+69,215
| +14% | +$31.6M |
|
20
Cisco
CSCO
$442B
| $260M | 0.65% |
3,751,456
+222,983
| +6% | +$13.7M |
|
21
Coca-Cola
KO
$377B
| $258M | 0.64% |
3,643,138
+1,766,399
| +94% | +$126M |
|
22
Oracle
ORCL
$444B
| $248M | 0.62% |
1,133,000
+167,003
| +17% | +$27M |
|
23
AbbVie
ABBV
$443B
| $245M | 0.61% |
1,318,661
+11,582
| +0.9% | +$2.15M |
|
24
Mastercard
MA
$490B
| $235M | 0.58% |
417,500
-4,891
| -1% | -$2.7M |
|
25
Procter & Gamble
PG
$335B
| $230M | 0.57% |
1,446,039
-151,144
| -9% | -$24.7M |
|
Similar funds
SCP
RIM
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 $3.52B 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.