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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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$55.9B
| $19.7M | 0.05% |
284,322
+107,526
| +61% | +$6.72M |
|
|
DOCU
302
DocuSign
DOCU
$12.6B
| $19.6M | 0.05% |
286,782
-18,637
| -6% | -$1.29M |
|
303
Veralto
VLTO
$23.7B
| $19.6M | 0.05% |
196,159
+31,070
| +19% | +$3.14M |
|
304
MongoDB
MDB
$33.1B
| $19.5M | 0.05% |
46,348
+3,060
| +7% | +$1.11M |
|
305
Yum! Brands
YUM
$37.8B
| $19.4M | 0.05% |
128,538
+9,700
| +8% | +$1.44M |
|
306
Crown Castle
CCI
$28.9B
| $19.4M | 0.05% |
218,067
+18,100
| +9% | +$1.66M |
|
307
Kinsale Capital Group
KNSL
$7.53B
| $19.4M | 0.05% |
49,524
+21,741
| +78% | +$8.87M |
|
308
Royalty Pharma
RPRX
$25.9B
| $19.3M | 0.04% |
500,065
+14,400
| +3% | +$549K |
|
309
Fidelity National Information Services
FIS
$18.3B
| $19.2M | 0.04% |
289,040
+14,124
| +5% | +$931K |
|
310
Insmed
INSM
$25.7B
| $19.2M | 0.04% |
110,258
+107,858
| +4,494% | +$19.7M |
|
311
Teledyne Technologies
TDY
$28.5B
| $18.7M | 0.04% |
36,700
+3,852
| +12% | +$2.03M |
|
312
Palomar
PLMR
$3.26B
| $18.6M | 0.04% |
138,295
+56,898
| +70% | +$6.95M |
|
313
Northern Trust
NTRS
$32.2B
| $18.6M | 0.04% |
136,430
+9,700
| +8% | +$1.27M |
|
314
Public Storage
PSA
$53.8B
| $18.6M | 0.04% |
71,763
+1,958
| +3% | +$548K |
|
315
Copart
CPRT
$25.5B
| $18.6M | 0.04% |
475,479
+34,502
| +8% | +$1.43M |
|
|
XYZ
316
Block Inc
XYZ
$45.9B
| $18.6M | 0.04% |
285,256
+26,200
| +10% | +$1.81M |
|
317
IQVIA
IQV
$44.5B
| $18.6M | 0.04% |
82,366
+2,400
| +3% | +$522K |
|
318
Ventas
VTR
$44.4B
| $18.6M | 0.04% |
239,802
+26,500
| +12% | +$2M |
|
319
Cboe Global Markets
CBOE
$26.9B
| $18.5M | 0.04% |
73,672
-5,308
| -7% | -$1.32M |
|
320
Fortive
FTV
$16.9B
| $18.5M | 0.04% |
335,142
+11,400
| +4% | +$592K |
|
321
Pentair
PNR
$8.56B
| $18.4M | 0.04% |
176,305
+29,000
| +20% | +$3.1M |
|
322
Carnival Corporation Ltd
CCL
$30.5B
| $18.3M | 0.04% |
599,610
+81,400
| +16% | +$2.27M |
|
|
VMRK
323
Vivmark Residential
VMRK
$47.6B
| $17.9M | 0.04% |
283,983
+45,582
| +19% | +$2.8M |
|
324
HCI Group
HCI
$2.18B
| $17.8M | 0.04% |
93,060
-7,269
| -7% | -$1.37M |
|
325
GE HealthCare
GEHC
$30.1B
| $17.8M | 0.04% |
217,356
-102,811
| -32% | -$8.01M |
|
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.