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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
Cap. Flow
+$1.74B
Cap. Flow %
4.04%
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$166M
2
MSFT icon
Microsoft
MSFT
+$142M
3
CB icon
Chubb
CB
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
MRVL icon
Marvell Technology
MRVL
+$76.7M
3
GLNG icon
Golar LNG
GLNG
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
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
ALV icon
451
Autoliv
ALV
$8.61B
$9.52M 0.02%
80,206
-6,835
-8% -$816K
UTHR icon
452
United Therapeutics
UTHR
$20.4B
$9.49M 0.02%
19,473
+3,484
+22% +$1.62M
IP icon
453
International Paper
IP
$18.5B
$9.43M 0.02%
239,477
+26,000
+12% +$1.07M
WST icon
454
West Pharmaceutical
WST
$26.1B
$9.22M 0.02%
33,517
+1,654
+5% +$452K
SUI icon
455
Sun Communities
SUI
$13.7B
$9.08M 0.02%
73,303
+15,100
+26% +$1.89M
NTNX icon
456
Nutanix
NTNX
$18.4B
$8.94M 0.02%
173,004
+16,700
+11% +$1.02M
TTD icon
457
Trade Desk
TTD
$5.96B
$8.93M 0.02%
235,350
+23,400
+11% +$1.04M
BAP icon
458
Credicorp
BAP
$30.7B
$8.89M 0.02%
30,991
+240
+0.8% +$63.5K
MTCH icon
459
Match Group
MTCH
$9.31B
$8.84M 0.02%
273,866
-37,084
-12% -$1.22M
BXP icon
460
Boston Properties
BXP
$10.1B
$8.83M 0.02%
130,812
+6,900
+6% +$491K
TOST icon
461
Toast
TOST
$17.7B
$8.8M 0.02%
247,728
+5,900
+2% +$213K
WSM icon
462
Williams-Sonoma
WSM
$27.3B
$8.77M 0.02%
49,102
+3,800
+8% +$712K
ALAB icon
463
Astera Labs
ALAB
$63.3B
$8.73M 0.02%
52,500
+49,090
+1,440% +$8.21M
WPC icon
464
W.P. Carey
WPC
$15.1B
$8.69M 0.02%
135,038
+20,500
+18% +$1.37M
MANH icon
465
Manhattan Associates
MANH
$12B
$8.62M 0.02%
49,741
-2,237
-4% -$409K
AWI icon
466
Armstrong World Industries
AWI
$6.88B
$8.6M 0.02%
44,989
-1,628
-3% -$311K
PINS icon
467
Pinterest
PINS
$10.7B
$8.59M 0.02%
331,966
-250,000
-43% -$7.2M
CIEN icon
468
Ciena
CIEN
$50.6B
$8.58M 0.02%
36,700
+35,000
+2,059% +$6.79M
ILMN icon
469
Illumina
ILMN
$40.8B
$8.58M 0.02%
65,384
-2,095
-3% -$246K
BIIB icon
470
Biogen
BIIB
$33.6B
$8.52M 0.02%
48,415
+3,705
+8% +$605K
TEVA icon
471
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$8.51M 0.02%
272,539
+24,400
+10% +$601K
AFRM icon
472
Affirm
AFRM
$24.1B
$8.48M 0.02%
113,900
+21,900
+24% +$1.58M
BURL icon
473
Burlington
BURL
$16B
$8.37M 0.02%
28,990
+4,740
+20% +$1.29M
BBY icon
474
Best Buy
BBY
$19B
$8.27M 0.02%
123,620
+13,823
+13% +$1.05M
CSTM icon
475
Constellium
CSTM
$3.37B
$8.24M 0.02%
+437,099
New +$7.26M
17 18
19
20 21

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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.