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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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$19.4B
| $11M | 0.03% |
79,700
+6,300
| +9% | +$864K |
|
427
Elanco Animal Health
ELAN
$11.1B
| $11M | 0.03% |
483,979
-729
| -0.2% | -$15.9K |
|
428
American Water Works
AWK
$26B
| $10.9M | 0.03% |
83,860
+17,200
| +26% | +$2.3M |
|
429
McCormick & Company Non-Voting
MKC
$12.9B
| $10.9M | 0.03% |
160,436
-7,242
| -4% | -$481K |
|
430
Centene
CNC
$30.5B
| $10.8M | 0.03% |
263,098
-1,700
| -0.6% | -$63.6K |
|
431
EnerSys
ENS
$6.45B
| $10.7M | 0.03% |
73,178
-31,252
| -30% | -$4.17M |
|
432
KeyCorp
KEY
$22B
| $10.7M | 0.02% |
518,031
+136,312
| +36% | +$2.54M |
|
433
Principal Financial Group
PFG
$24.6B
| $10.6M | 0.02% |
120,507
+13,100
| +12% | +$1.11M |
|
434
Incyte
INCY
$25.1B
| $10.6M | 0.02% |
107,571
+24,278
| +29% | +$2.35M |
|
435
SBA Communications
SBAC
$17.6B
| $10.6M | 0.02% |
54,708
+2,900
| +6% | +$560K |
|
436
LyondellBasell Industries
LYB
$18.8B
| $10.6M | 0.02% |
244,061
+7,800
| +3% | +$353K |
|
437
DigitalOcean
DOCN
$16.4B
| $10.5M | 0.02% |
218,617
-208,245
| -49% | -$9.17M |
|
438
Labcorp
LH
$25.1B
| $10.4M | 0.02% |
41,602
+6,080
| +17% | +$1.61M |
|
439
Graco
GGG
$12.6B
| $10.4M | 0.02% |
127,093
+8,416
| +7% | +$692K |
|
440
Equity Lifestyle Properties
ELS
$11.5B
| $10.4M | 0.02% |
171,857
+58,000
| +51% | +$3.58M |
|
441
CDW
CDW
$16.9B
| $10.4M | 0.02% |
76,351
-7,444
| -9% | -$1.1M |
|
442
Tyson Foods
TSN
$17.9B
| $10.3M | 0.02% |
176,356
+4,800
| +3% | +$264K |
|
443
Boyd Gaming
BYD
$5.18B
| $10.2M | 0.02% |
+120,149
| New | +$9.9M |
|
444
Charter Communications
CHTR
$12.9B
| $10.2M | 0.02% |
48,772
+3,567
| +8% | +$802K |
|
445
Charles River Laboratories
CRL
$14B
| $10.2M | 0.02% |
51,016
+25,005
| +96% | +$4.54M |
|
446
Equifax
EFX
$17.4B
| $10.2M | 0.02% |
46,882
+4,040
| +9% | +$885K |
|
447
Tyler Technologies
TYL
$13.3B
| $10.1M | 0.02% |
22,349
+2,560
| +13% | +$1.22M |
|
448
Chevron
CVX
$401B
| $9.8M | 0.02% |
64,277
-1,925
| -3% | -$293K |
|
449
UDR
UDR
$10.9B
| $9.78M | 0.02% |
266,733
+53,699
| +25% | +$1.91M |
|
450
HP
HPQ
$28.2B
| $9.74M | 0.02% |
437,009
+29,300
| +7% | +$747K |
|
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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.