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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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$10.5B
| $8.04M | 0.02% |
98,119
+4,892
| +5% | +$366K |
|
477
Credo Technology Group
CRDO
$39.7B
| $8M | 0.02% |
55,600
+25,874
| +87% | +$3.98M |
|
478
EPAM Systems
EPAM
$5.58B
| $7.92M | 0.02% |
38,652
-9,397
| -20% | -$1.68M |
|
479
Equitable Holdings
EQH
$14.7B
| $7.8M | 0.02% |
163,761
+12,700
| +8% | +$602K |
|
480
Bloom Energy
BE
$85B
| $7.78M | 0.02% |
89,500
+87,900
| +5,494% | +$9.24M |
|
481
Carlyle Group
CG
$14.3B
| $7.76M | 0.02% |
131,309
+8,000
| +6% | +$455K |
|
482
Super Micro Computer
SMCI
$28.4B
| $7.69M | 0.02% |
262,721
+25,454
| +11% | +$1.05M |
|
483
JB Hunt Transport Services
JBHT
$21.2B
| $7.6M | 0.02% |
39,112
+200
| +0.5% | +$34.3K |
|
484
Lennar Class A
LEN
$19.8B
| $7.4M | 0.02% |
72,014
-1,200
| -2% | -$145K |
|
485
Packaging Corp of America
PKG
$21.1B
| $7.38M | 0.02% |
35,802
+1,800
| +5% | +$366K |
|
486
Domino's
DPZ
$9.66B
| $7.35M | 0.02% |
17,644
+1,060
| +6% | +$442K |
|
487
J.M. Smucker
SJM
$12.9B
| $7.32M | 0.02% |
74,804
+3,100
| +4% | +$320K |
|
488
ExxonMobil
XOM
$660B
| $7.26M | 0.02% |
60,309
+23,500
| +64% | +$2.73M |
|
489
Rambus
RMBS
$11.4B
| $7.14M | 0.02% |
77,728
-23,330
| -23% | -$2.3M |
|
490
Jones Lang LaSalle
JLL
$14.8B
| $7.12M | 0.02% |
21,152
-5,501
| -21% | -$1.72M |
|
491
American Financial Group
AFG
$11.5B
| $7.08M | 0.02% |
51,803
+2,700
| +5% | +$370K |
|
492
Lennox International
LII
$12.9B
| $7M | 0.02% |
14,414
+720
| +5% | +$361K |
|
493
Solventum
SOLV
$15.2B
| $6.96M | 0.02% |
87,890
+6,100
| +7% | +$467K |
|
494
Kimco Realty
KIM
$15.1B
| $6.94M | 0.02% |
342,310
+19,900
| +6% | +$413K |
|
495
Blue Owl Capital
OBDC
$5.33B
| $6.89M | 0.02% |
553,905
+16,016
| +3% | +$204K |
|
496
Flex
FLEX
$42.4B
| $6.87M | 0.02% |
113,700
+85,076
| +297% | +$5.26M |
|
|
CYBR
497
DELISTED
CyberArk
CYBR
| $6.82M | 0.02% |
15,286
+3,460
| +29% | +$1.67M |
|
498
Tradeweb Markets
TW
$21.3B
| $6.81M | 0.02% |
63,344
+7,300
| +13% | +$784K |
|
499
Okta
OKTA
$34.1B
| $6.76M | 0.02% |
78,130
+4,400
| +6% | +$384K |
|
500
Neurocrine Biosciences
NBIX
$14.1B
| $6.7M | 0.02% |
47,216
+3,800
| +9% | +$551K |
|
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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.