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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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$33.6B
| $26.8M | 0.06% |
43,830
+1,396
| +3% | +$904K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $26.8M | 0.06% |
131,109
-81,183
| -38% | -$16.4M |
|
253
Alnylam Pharmaceuticals
ALNY
$34.2B
| $26.7M | 0.06% |
67,201
+9,794
| +17% | +$4.33M |
|
254
General Dynamics
GD
$91.1B
| $26.6M | 0.06% |
78,946
+15,443
| +24% | +$5.27M |
|
255
PG&E
PCG
$37B
| $26.4M | 0.06% |
1,642,642
+147,854
| +10% | +$2.36M |
|
256
Markel Group
MKL
$21.4B
| $26.3M | 0.06% |
12,253
-1,042
| -8% | -$2.11M |
|
257
Chipotle Mexican Grill
CMG
$39.6B
| $26.3M | 0.06% |
711,117
+61,230
| +9% | +$2.21M |
|
258
Hewlett Packard
HPE
$83.6B
| $26.3M | 0.06% |
1,092,885
+335,436
| +44% | +$7.9M |
|
259
Wabtec
WAB
$48.6B
| $26.2M | 0.06% |
122,942
-37,222
| -23% | -$7.65M |
|
260
NXP Semiconductors
NXPI
$60B
| $25.9M | 0.06% |
119,291
+13,224
| +12% | +$2.84M |
|
261
ResMed
RMD
$32B
| $25.8M | 0.06% |
107,136
-54,410
| -34% | -$13.9M |
|
262
Fox Class B
FOX
$23.8B
| $25.7M | 0.06% |
395,898
+12,539
| +3% | +$732K |
|
263
AutoZone
AZO
$46.5B
| $25.5M | 0.06% |
7,524
-3,636
| -33% | -$13.7M |
|
264
Carvana
CVNA
$46.8B
| $25.4M | 0.06% |
301,060
+50,800
| +20% | +$3.78M |
|
265
Cognizant
CTSH
$25.8B
| $25.1M | 0.06% |
302,094
-16,636
| -5% | -$1.24M |
|
266
Sea Limited
SE
$61B
| $25M | 0.06% |
195,926
+23,072
| +13% | +$3.42M |
|
267
Huntington Bancshares
HBAN
$31.6B
| $24.8M | 0.06% |
1,431,055
+111,949
| +8% | +$1.84M |
|
268
Roper Technologies
ROP
$35.5B
| $24.7M | 0.06% |
55,569
+7,041
| +15% | +$3.26M |
|
269
Northrop Grumman
NOC
$72.5B
| $24.7M | 0.06% |
43,367
+9,324
| +27% | +$5.41M |
|
270
Fastenal
FAST
$57.9B
| $24.6M | 0.06% |
613,140
+41,900
| +7% | +$1.76M |
|
271
Eversource Energy
ES
$24B
| $24.4M | 0.06% |
361,920
+33,294
| +10% | +$2.34M |
|
272
Cincinnati Financial
CINF
$24.9B
| $24.3M | 0.06% |
148,889
+8,200
| +6% | +$1.33M |
|
273
Willis Towers Watson
WTW
$27.3B
| $23.9M | 0.06% |
72,629
+1,600
| +2% | +$524K |
|
|
AVB
274
DELISTED
AvalonBay Communities
AVB
| $23.4M | 0.05% |
129,245
+12,777
| +11% | +$2.32M |
|
275
Nordson
NDSN
$18.1B
| $23.2M | 0.05% |
96,433
-8,673
| -8% | -$2.04M |
|
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.