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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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$42.4B
| $16.1M | 0.04% |
112,944
+4,653
| +4% | +$576K |
|
352
GoDaddy
GDDY
$12.3B
| $16.1M | 0.04% |
129,429
+4,210
| +3% | +$545K |
|
353
Carrier Global
CARR
$46.5B
| $15.9M | 0.04% |
301,388
+7,138
| +2% | +$397K |
|
354
Leidos
LDOS
$15.5B
| $15.9M | 0.04% |
87,986
+8,132
| +10% | +$1.54M |
|
355
Kimberly-Clark
KMB
$32.7B
| $15.8M | 0.04% |
157,094
+600
| +0.4% | +$65.6K |
|
356
VeriSign
VRSN
$26B
| $15.6M | 0.04% |
64,246
+12,220
| +23% | +$3.07M |
|
357
Keysight
KEYS
$61.7B
| $15.5M | 0.04% |
76,493
-1,557
| -2% | -$289K |
|
358
AerCap
AER
$23.5B
| $15.5M | 0.04% |
107,500
+4,135
| +4% | +$548K |
|
359
PPG Industries
PPG
$23.9B
| $15.4M | 0.04% |
150,006
+7,791
| +5% | +$783K |
|
360
F5
FFIV
$25.1B
| $15.3M | 0.04% |
60,050
-33,749
| -36% | -$9.08M |
|
361
DuPont de Nemours
DD
$17.8B
| $15.1M | 0.04% |
124,820
-132,197
| -51% | -$14.9M |
|
362
Broadridge
BR
$18.7B
| $15M | 0.03% |
67,267
+5,200
| +8% | +$1.19M |
|
363
CoStar Group
CSGP
$11.4B
| $14.7M | 0.03% |
218,361
+15,261
| +8% | +$1.08M |
|
364
DexCom
DXCM
$32.7B
| $14.5M | 0.03% |
218,180
-83,562
| -28% | -$5.4M |
|
365
NetApp
NTAP
$39.5B
| $14.4M | 0.03% |
134,579
-226,808
| -63% | -$25.9M |
|
366
Gartner
IT
$11.9B
| $14.4M | 0.03% |
56,937
+7,659
| +16% | +$1.84M |
|
367
Interactive Brokers
IBKR
$40.4B
| $14.3M | 0.03% |
223,108
+11,500
| +5% | +$770K |
|
368
Regions Financial
RF
$23.5B
| $14.3M | 0.03% |
526,604
+120,435
| +30% | +$3.08M |
|
369
Hershey
HSY
$33.4B
| $14.2M | 0.03% |
78,272
+1,600
| +2% | +$293K |
|
370
Live Nation Entertainment
LYV
$39.8B
| $14.2M | 0.03% |
99,937
+6,550
| +7% | +$941K |
|
371
Trimble
TRMB
$13.5B
| $14.1M | 0.03% |
180,338
+7,600
| +4% | +$606K |
|
372
Steris
STE
$20.4B
| $14M | 0.03% |
55,410
-22,251
| -29% | -$5.59M |
|
373
Global Payments
GPN
$22.9B
| $13.9M | 0.03% |
180,179
-4,900
| -3% | -$394K |
|
374
Church & Dwight Co
CHD
$22.9B
| $13.9M | 0.03% |
165,522
+4,100
| +3% | +$350K |
|
375
lululemon athletica
LULU
$11.2B
| $13.8M | 0.03% |
66,406
+4,044
| +6% | +$733K |
|
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.