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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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$10.9B
| $6.66M | 0.02% |
193,229
+16,000
| +9% | +$526K |
|
502
Fidelity National Financial
FNF
$11.1B
| $6.6M | 0.02% |
120,924
+6,400
| +6% | +$364K |
|
503
Healthpeak Properties
DOC
$14B
| $6.59M | 0.02% |
409,880
+22,900
| +6% | +$404K |
|
504
Entegris
ENTG
$23.2B
| $6.34M | 0.01% |
75,300
+3,800
| +5% | +$330K |
|
505
Grab
GRAB
$12.8B
| $6.29M | 0.01% |
1,260,520
+150,550
| +14% | +$832K |
|
506
Clorox
CLX
$10.1B
| $6.25M | 0.01% |
61,992
+1,400
| +2% | +$152K |
|
507
Ball Corp
BALL
$15B
| $6.22M | 0.01% |
117,425
+10,200
| +10% | +$502K |
|
508
MasTec
MTZ
$17.1B
| $6.03M | 0.01% |
27,763
-41
| -0.1% | -$8.6K |
|
509
Gen Digital
GEN
$12.9B
| $5.99M | 0.01% |
220,282
-694,691
| -76% | -$18.7M |
|
510
Upwork
UPWK
$1.02B
| $5.98M | 0.01% |
301,573
-73,629
| -20% | -$1.35M |
|
511
Jack Henry & Associates
JKHY
$10.4B
| $5.98M | 0.01% |
32,746
+3,000
| +10% | +$500K |
|
512
HEICO Corp
HEI
$43.1B
| $5.81M | 0.01% |
17,957
+557
| +3% | +$176K |
|
513
Weyerhaeuser
WY
$14.4B
| $5.57M | 0.01% |
235,299
-8,400
| -3% | -$194K |
|
514
Zillow
Z
$6.39B
| $5.54M | 0.01% |
81,273
+5,000
| +7% | +$362K |
|
|
ECHO
515
EchoStar
ECHO
$26.2B
| $5.53M | 0.01% |
50,900
+49,700
| +4,142% | +$4.05M |
|
|
AMRZ
516
Amrize Ltd
AMRZ
$20.9B
| $5.51M | 0.01% |
+101,900
| New | +$5.2M |
|
517
Napco Security Technologies
NSSC
$1.28B
| $5.43M | 0.01% |
130,235
-910
| -0.7% | -$38.3K |
|
518
Zebra Technologies
ZBRA
$17.5B
| $5.42M | 0.01% |
22,330
+636
| +3% | +$170K |
|
519
Valmont Industries
VMI
$9.01B
| $5.29M | 0.01% |
13,142
+12,942
| +6,471% | +$5.27M |
|
520
Futu Holdings
FUTU
$15.7B
| $5.24M | 0.01% |
31,917
+1,275
| +4% | +$219K |
|
521
Genuine Parts
GPC
$17.9B
| $5.22M | 0.01% |
42,480
+4,200
| +11% | +$544K |
|
522
Primoris Services
PRIM
$3.91B
| $5.22M | 0.01% |
42,071
-2,692
| -6% | -$352K |
|
523
Brixmor Property Group
BRX
$8.61B
| $5.22M | 0.01% |
199,028
+196,128
| +6,763% | +$5.18M |
|
524
Watsco Inc
WSO
$13.1B
| $5.2M | 0.01% |
15,437
+580
| +4% | +$207K |
|
525
Rocket Companies
RKT
$34.5B
| $5.19M | 0.01% |
+268,200
| New | +$4.8M |
|
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.