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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
-$3.1B
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.5%
Holding
1,580
New
52
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 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$3.18B 7.91%
17,045,305
-1,628,809
-9% -$284M
AAPL icon
2
Apple
AAPL
$4.42T
$2.64B 6.56%
10,359,342
-1,043,766
-9% -$236M
MSFT icon
3
Microsoft
MSFT
$3.67T
$2.6B 6.46%
5,019,029
-817,488
-14% -$417M
AMZN icon
4
Amazon
AMZN
$2.86T
$1.73B 4.31%
7,896,474
-503,400
-6% -$114M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.19B 2.96%
1,622,015
-172,686
-10% -$129M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13B 2.82%
4,667,556
-723,521
-13% -$152M
TSLA icon
7
Tesla
TSLA
$1.32T
$1.04B 2.6%
2,348,662
+221,698
+10% +$76.9M
AVGO icon
8
Broadcom
AVGO
$2.01T
$987M 2.46%
2,993,203
-561,304
-16% -$172M
JPM icon
9
JPMorgan Chase
JPM
$965B
$697M 1.73%
2,209,317
-268,305
-11% -$79.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$678M 1.69%
2,784,636
-78,257
-3% -$16.4M
V icon
11
Visa
V
$673B
$566M 1.41%
1,657,052
-228,979
-12% -$79.2M
LLY icon
12
Eli Lilly
LLY
$1.08T
$512M 1.27%
671,064
-37,506
-5% -$27.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$397M 0.99%
790,188
-177,464
-18% -$86M
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$367M 0.91%
1,981,807
-69,895
-3% -$12M
NFLX icon
15
Netflix
NFLX
$321B
$330M 0.82%
2,751,250
-433,470
-14% -$52.9M
PLTR icon
16
Palantir
PLTR
$421B
$317M 0.79%
1,736,726
+202,589
+13% +$32.8M
ORCL icon
17
Oracle
ORCL
$444B
$309M 0.77%
1,099,032
-33,968
-3% -$8.65M
WMT icon
18
Walmart Inc
WMT
$916B
$295M 0.73%
2,858,734
+82,364
+3% +$8.2M
ABBV icon
19
AbbVie
ABBV
$443B
$280M 0.7%
1,207,605
-111,056
-8% -$22.6M
COST icon
20
Costco
COST
$422B
$271M 0.68%
293,287
-47,899
-14% -$45.9M
LIN icon
21
Linde
LIN
$220B
$261M 0.65%
549,099
-29,056
-5% -$13.8M
PG icon
22
Procter & Gamble
PG
$335B
$253M 0.63%
1,645,644
+199,605
+14% +$31.2M
MA icon
23
Mastercard
MA
$490B
$246M 0.61%
432,446
+14,946
+4% +$8.58M
CSCO icon
24
Cisco
CSCO
$442B
$234M 0.58%
3,419,411
-332,045
-9% -$22.6M
KO icon
25
Coca-Cola
KO
$377B
$226M 0.56%
3,414,399
-228,739
-6% -$15.7M
1
2 3 4 5

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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 $3.1B 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 52 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.