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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
+$1.76B
Cap. Flow %
4.09%
Top 10 Hldgs %
39.7%
Holding
1,643
New
152
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
KO icon
26
Coca-Cola
KO
$376B
$253M 0.59%
3,615,129
+200,730
+6% +$14M
PG icon
27
Procter & Gamble
PG
$335B
$248M 0.58%
1,730,902
+85,258
+5% +$12.6M
LIN icon
28
Linde
LIN
$220B
$243M 0.57%
569,838
+20,739
+4% +$8.88M
BAC icon
29
Bank of America
BAC
$447B
$231M 0.54%
4,208,583
-150,069
-3% -$7.93M
UNH icon
30
UnitedHealth
UNH
$360B
$224M 0.52%
677,228
+111,642
+20% +$37.8M
GE icon
31
GE Aerospace
GE
$375B
$218M 0.51%
708,487
+78,575
+12% +$23.7M
GS icon
32
Goldman Sachs
GS
$304B
$208M 0.48%
236,177
+11,475
+5% +$9.36M
CB icon
33
Chubb
CB
$132B
$207M 0.48%
663,505
+422,697
+176% +$124M
LRCX icon
34
Lam Research
LRCX
$431B
$205M 0.48%
1,194,709
-64,867
-5% -$10.1M
MRK icon
35
Merck
MRK
$332B
$196M 0.46%
1,865,444
-40,586
-2% -$3.81M
AMD icon
36
Advanced Micro Devices
AMD
$807B
$191M 0.45%
893,817
+81,766
+10% +$18.4M
HD icon
37
Home Depot
HD
$341B
$191M 0.44%
555,594
+74,515
+15% +$27.3M
RTX icon
38
RTX Corp
RTX
$297B
$187M 0.43%
1,018,280
+23,226
+2% +$4.03M
APH icon
39
Amphenol
APH
$208B
$166M 0.39%
1,226,625
-10,468
-0.8% -$1.4M
SCHW
40
Charles Schwab
SCHW
$189B
$166M 0.39%
1,658,451
+164,854
+11% +$15.6M
AXP icon
41
American Express
AXP
$231B
$165M 0.38%
445,807
-15,693
-3% -$5.62M
INTU icon
42
Intuit
INTU
$92.9B
$164M 0.38%
247,157
+19,592
+9% +$12.9M
DIS icon
43
Walt Disney
DIS
$179B
$163M 0.38%
1,433,252
+191,841
+15% +$21.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$159M 0.37%
274,191
+20,136
+8% +$11.4M
KLAC icon
45
KLA
KLAC
$279B
$159M 0.37%
1,305,790
-31,390
-2% -$3.68M
IBM icon
46
IBM
IBM
$222B
$156M 0.36%
526,622
+40,091
+8% +$12M
BKNG icon
47
Booking.com
BKNG
$159B
$149M 0.35%
697,900
+128,425
+23% +$26.4M
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$146M 0.34%
257,973
+55,595
+27% +$29.6M
PEP icon
49
PepsiCo
PEP
$190B
$144M 0.33%
1,002,818
+75,884
+8% +$11.1M
PANW icon
50
Palo Alto Networks
PANW
$319B
$143M 0.33%
778,701
+33,772
+5% +$6.81M
1
2
3 4 5

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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 $1.76B of net new capital in Q4 2025, opening 152 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 152 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.