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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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$62.3B
| $17.8M | 0.04% |
91,760
+9,500
| +12% | +$1.63M |
|
|
FITB
327
Fifth Third Bancorp
FITB
$47.2B
| $17.7M | 0.04% |
378,243
+57,670
| +18% | +$2.54M |
|
328
Microchip Technology
MCHP
$42.7B
| $17.6M | 0.04% |
276,422
+19,600
| +8% | +$1.21M |
|
329
Citizens Financial Group
CFG
$27.6B
| $17.5M | 0.04% |
298,883
+34,500
| +13% | +$1.85M |
|
330
RPM International
RPM
$12.8B
| $17.4M | 0.04% |
167,459
+20,176
| +14% | +$2.18M |
|
331
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $17.4M | 0.04% |
176,368
+29,581
| +20% | +$2.9M |
|
332
Pultegroup
PHM
$22.8B
| $17.2M | 0.04% |
146,791
-44,874
| -23% | -$5.5M |
|
333
Tapestry
TPR
$22.7B
| $17.2M | 0.04% |
134,500
-36,691
| -21% | -$4.19M |
|
334
Verisk Analytics
VRSK
$22B
| $17.2M | 0.04% |
76,761
+5,740
| +8% | +$1.3M |
|
335
Mueller Industries
MLI
$13.4B
| $17M | 0.04% |
296,216
-28,602
| -9% | -$1.54M |
|
336
Rocket Lab Corp
RKLB
$47.3B
| $17M | 0.04% |
243,100
+21,381
| +10% | +$1.23M |
|
337
Dynatrace
DT
$16.7B
| $16.9M | 0.04% |
390,401
+22,991
| +6% | +$1.07M |
|
338
Aecom
ACM
$7.84B
| $16.7M | 0.04% |
174,743
+6,300
| +4% | +$741K |
|
339
SoFi Technologies
SOFI
$21.4B
| $16.5M | 0.04% |
629,500
+23,740
| +4% | +$662K |
|
340
Flutter Entertainment
FLUT
$14.4B
| $16.5M | 0.04% |
76,603
+28,200
| +58% | +$6.34M |
|
341
The Kraft Heinz Company
KHC
$28B
| $16.4M | 0.04% |
678,070
+39,300
| +6% | +$978K |
|
342
NRG Energy
NRG
$21.1B
| $16.4M | 0.04% |
103,214
+25,968
| +34% | +$4.3M |
|
343
American Homes 4 Rent
AMH
$11B
| $16.3M | 0.04% |
509,247
+236,883
| +87% | +$7.59M |
|
344
Ares Management
ARES
$27.8B
| $16.3M | 0.04% |
101,057
+9,400
| +10% | +$1.46M |
|
345
D.R. Horton
DHI
$39.6B
| $16.2M | 0.04% |
112,766
-57,736
| -34% | -$8.79M |
|
346
General Mills
GIS
$18B
| $16.2M | 0.04% |
348,206
+23,400
| +7% | +$1.11M |
|
347
Martin Marietta Materials
MLM
$34.4B
| $16.2M | 0.04% |
25,958
+1,980
| +8% | +$1.23M |
|
348
Brown & Brown
BRO
$20.4B
| $16.1M | 0.04% |
202,363
+19,800
| +11% | +$1.65M |
|
349
L3Harris
LHX
$44.3B
| $16.1M | 0.04% |
54,864
+17,264
| +46% | +$4.99M |
|
350
Cactus
WHD
$4.48B
| $16.1M | 0.04% |
352,367
+325,252
| +1,200% | +$13.6M |
|
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.