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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 | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$33.2B
| $23.1M | 0.05% |
285,024
+32,394
| +13% | +$3.44M |
|
277
Allegion
ALLE
$13.1B
| $23.1M | 0.05% |
144,913
+38,366
| +36% | +$6.39M |
|
278
Paychex
PAYX
$36.1B
| $23M | 0.05% |
205,341
+25,184
| +14% | +$2.95M |
|
279
Datadog
DDOG
$96.3B
| $22.9M | 0.05% |
168,671
+26,300
| +18% | +$4.16M |
|
280
Acuity Brands
AYI
$9.56B
| $22.9M | 0.05% |
63,706
-7,573
| -11% | -$2.74M |
|
281
First Citizens BancShares
FCNCA
$23.6B
| $22.8M | 0.05% |
10,607
-178
| -2% | -$336K |
|
282
Ferguson
FERG
$43.1B
| $22.7M | 0.05% |
102,138
+10,135
| +11% | +$2.42M |
|
283
Target
TGT
$71.5B
| $22.7M | 0.05% |
232,598
+24,400
| +12% | +$2.25M |
|
284
Kroger
KR
$34.7B
| $22.7M | 0.05% |
362,525
-5,768
| -2% | -$377K |
|
285
Expedia Group
EXPE
$31.7B
| $22.6M | 0.05% |
79,756
+13,731
| +21% | +$3.39M |
|
|
FISV
286
Fiserv Inc
FISV
$24.7B
| $22.3M | 0.05% |
331,650
+15,202
| +5% | +$1.27M |
|
287
BorgWarner
BWA
$12.5B
| $22.2M | 0.05% |
492,199
+457,406
| +1,315% | +$20M |
|
288
Monolithic Power Systems
MPWR
$67.2B
| $22.1M | 0.05% |
24,417
-9,641
| -28% | -$9.28M |
|
289
Dover
DOV
$25.8B
| $21.3M | 0.05% |
109,140
-26,618
| -20% | -$4.85M |
|
|
P
290
Everpure Inc
P
$42B
| $21.1M | 0.05% |
315,082
+16,271
| +5% | +$1.36M |
|
291
Ingersoll Rand
IR
$29.5B
| $21.1M | 0.05% |
266,282
-10,586
| -4% | -$836K |
|
292
Kenvue
KVUE
$34.2B
| $20.5M | 0.05% |
1,189,290
+46,800
| +4% | +$765K |
|
293
Las Vegas Sands
LVS
$25.3B
| $20.4M | 0.05% |
313,566
+163,907
| +110% | +$10M |
|
294
Fair Isaac
FICO
$18.6B
| $20.3M | 0.05% |
12,001
+604
| +5% | +$1.04M |
|
295
US Foods
USFD
$20.2B
| $20.3M | 0.05% |
268,926
-26,126
| -9% | -$1.96M |
|
296
Everest Group
EG
$14.2B
| $20.2M | 0.05% |
59,672
-41,825
| -41% | -$13.8M |
|
297
Strategy Inc
MSTR
$63B
| $20.2M | 0.05% |
132,746
+13,840
| +12% | +$3.19M |
|
298
Nextpower Inc. Common Stock
NXT
$12.3B
| $20M | 0.05% |
229,354
-220,685
| -49% | -$20M |
|
299
Vulcan Materials
VMC
$31.7B
| $19.9M | 0.05% |
69,843
+5,560
| +9% | +$1.63M |
|
300
Otis Worldwide
OTIS
$25.1B
| $19.7M | 0.05% |
225,994
+26,500
| +13% | +$2.37M |
|
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.