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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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$27.5B
| $13.7M | 0.03% |
102,839
+8,800
| +9% | +$982K |
|
377
C.H. Robinson
CHRW
$17.2B
| $13.6M | 0.03% |
84,609
+13,900
| +20% | +$2.05M |
|
|
Q
378
Qnity Electronics Inc
Q
$26.1B
| $13.6M | 0.03% |
+166,472
| New | +$14.1M |
|
379
Jabil
JBL
$33.2B
| $13.6M | 0.03% |
59,479
+5,000
| +9% | +$1.07M |
|
380
Regency Centers
REG
$13.4B
| $13.6M | 0.03% |
196,455
+53,209
| +37% | +$3.73M |
|
381
Extra Space Storage
EXR
$28.2B
| $13.6M | 0.03% |
104,117
+3,600
| +4% | +$491K |
|
382
Iron Mountain
IRM
$33.2B
| $13.5M | 0.03% |
162,462
+13,300
| +9% | +$1.24M |
|
383
AXIS Capital
AXS
$6.89B
| $13.4M | 0.03% |
125,162
+31,830
| +34% | +$3.16M |
|
384
Old Dominion Freight Line
ODFL
$35.9B
| $13.4M | 0.03% |
85,171
+3,380
| +4% | +$485K |
|
385
IDEX
IEX
$17B
| $13.1M | 0.03% |
73,700
+3,800
| +5% | +$649K |
|
386
Natera
NTRA
$59.5B
| $13.1M | 0.03% |
57,002
+8,300
| +17% | +$1.73M |
|
387
International Flavors & Fragrances
IFF
$21.9B
| $13.1M | 0.03% |
193,655
+22,400
| +13% | +$1.45M |
|
388
Quest Diagnostics
DGX
$26.1B
| $13M | 0.03% |
75,161
+11,200
| +18% | +$2.04M |
|
|
GRMN
389
Garmin
GRMN
$56.7B
| $13M | 0.03% |
64,271
+1,700
| +3% | +$370K |
|
390
Amcor
AMCR
$19.7B
| $13M | 0.03% |
312,313
+69,958
| +29% | +$2.89M |
|
391
Snap-on
SNA
$19.1B
| $12.9M | 0.03% |
37,372
+4,882
| +15% | +$1.67M |
|
392
Zoom
ZM
$26.2B
| $12.9M | 0.03% |
148,948
-68,867
| -32% | -$5.8M |
|
393
Genpact
G
$5.56B
| $12.8M | 0.03% |
272,949
+15,236
| +6% | +$659K |
|
394
T. Rowe Price
TROW
$22.5B
| $12.8M | 0.03% |
124,604
+14,300
| +13% | +$1.48M |
|
395
Expeditors International
EXPD
$24.4B
| $12.7M | 0.03% |
85,556
+23,200
| +37% | +$3.16M |
|
396
Coca-Cola Europacific Partners
CCEP
$44.8B
| $12.6M | 0.03% |
138,424
-190,279
| -58% | -$17.2M |
|
397
Commercial Metals
CMC
$7.27B
| $12.5M | 0.03% |
180,786
+178,786
| +8,939% | +$11.2M |
|
398
Rollins
ROL
$14.4B
| $12.5M | 0.03% |
208,120
+40,655
| +24% | +$2.39M |
|
399
Gaming and Leisure Properties
GLPI
$11.3B
| $12.5M | 0.03% |
279,244
+7,984
| +3% | +$354K |
|
400
Insulet
PODD
$9.44B
| $12.5M | 0.03% |
43,829
+9,074
| +26% | +$2.84M |
|
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.