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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
+4.36%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$2.78B
(+6.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Chubb
CB
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Marvell Technology
MRVL
|
+$76.7M |
| 3 |
Golar LNG
GLNG
|
+$56.6M |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$51.5B
| $30.1M | 0.07% |
133,265
+22,084
| +20% | +$6.58M |
|
227
American International
AIG
$38.8B
| $30.1M | 0.07% |
351,972
+25,200
| +8% | +$2.02M |
|
228
MetLife
MET
$62.1B
| $30.1M | 0.07% |
381,171
+31,400
| +9% | +$2.49M |
|
229
Rockwell Automation
ROK
$48.2B
| $29.9M | 0.07% |
76,874
+2,452
| +3% | +$922K |
|
230
Arch Capital
ACGL
$32.3B
| $29.8M | 0.07% |
311,048
+23,100
| +8% | +$2.11M |
|
231
M&T Bank
MTB
$31.9B
| $29.8M | 0.07% |
148,064
-1,779
| -1% | -$340K |
|
232
Idexx Laboratories
IDXX
$40.9B
| $29.8M | 0.07% |
44,061
+4,106
| +10% | +$2.8M |
|
233
Apollo Global Management
APO
$71.9B
| $29.6M | 0.07% |
204,490
+19,300
| +10% | +$2.56M |
|
234
Edwards Lifesciences
EW
$49.7B
| $29.5M | 0.07% |
346,523
+32,200
| +10% | +$2.64M |
|
235
Seagate
STX
$208B
| $29.5M | 0.07% |
107,030
-7,274
| -6% | -$1.89M |
|
236
Waters Corp
WAT
$42.6B
| $29.1M | 0.07% |
76,639
+55,152
| +257% | +$20.3M |
|
237
eBay
EBAY
$48B
| $28.9M | 0.07% |
331,452
-362,316
| -52% | -$31.4M |
|
238
Edison International
EIX
$20.3B
| $28.8M | 0.07% |
479,654
+7,763
| +2% | +$445K |
|
239
Deckers Outdoor
DECK
$10.7B
| $28.4M | 0.07% |
273,663
+18,088
| +7% | +$1.7M |
|
240
W.W. Grainger
GWW
$58.5B
| $28.4M | 0.07% |
28,105
-20
| -0.1% | -$19.4K |
|
241
Primerica
PRI
$8.48B
| $28.2M | 0.07% |
109,139
-361
| -0.3% | -$94.2K |
|
242
Workday
WDAY
$45.7B
| $28.1M | 0.07% |
130,996
-51,939
| -28% | -$11.8M |
|
243
Raymond James Financial
RJF
$30.8B
| $28M | 0.07% |
174,474
+26,913
| +18% | +$4.35M |
|
244
Comfort Systems
FIX
$58.4B
| $27.8M | 0.06% |
29,801
+5,266
| +21% | +$4.86M |
|
245
Humana
HUM
$47.8B
| $27.7M | 0.06% |
108,319
+50,509
| +87% | +$13.2M |
|
246
Ross Stores
ROST
$75.4B
| $27.3M | 0.06% |
151,470
+12,868
| +9% | +$2.15M |
|
247
Monster Beverage
MNST
$84.5B
| $27.2M | 0.06% |
708,882
-66,212
| -9% | -$2.37M |
|
248
Keurig Dr Pepper
KDP
$43.5B
| $27.1M | 0.06% |
967,705
+100,788
| +12% | +$2.77M |
|
249
United Rentals
URI
$65.2B
| $26.9M | 0.06% |
33,292
-11,339
| -25% | -$9.84M |
|
250
Atlassian
TEAM
$47.5B
| $26.9M | 0.06% |
165,774
+84,346
| +104% | +$13.2M |
|
Similar funds
Danske Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Danske Bank held 1,643 positions worth $43B, up 6.9% from $40.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Danske Bank deployed $1.74B of net new capital in Q4 2025, opening 151 new positions and adding to 561 existing holdings. Its largest new stake was Qnity Electronics Inc: 166,472 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $79.1M trimmed.
- Danske Bank's largest Q4 2025 buy was Qnity Electronics Inc: 166,472 shares worth $13.6M.
- Danske Bank added most to Amazon in Q4 2025, an estimated $166M increase.
- Danske Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $79.1M.
- Danske Bank fully exited Golar LNG in Q4 2025, selling an estimated $56.6M.
- Danske Bank's ten largest holdings make up 40% of its $43B portfolio in Q4 2025.
- Danske Bank opened 151 new positions and closed 76 in Q4 2025.
- Danske Bank's portfolio value rose 6.9% quarter-over-quarter to $43B.
Based on Danske Bank's 13F filing for Q4 2025, filed 2 Feb 2026.