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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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$13.3B
| $5.12M | 0.01% |
59,687
+4,700
| +9% | +$386K |
|
527
Dick's Sporting Goods
DKS
$13.4B
| $5.09M | 0.01% |
25,718
+1,900
| +8% | +$414K |
|
528
News Corp Class A
NWSA
$15.4B
| $5.09M | 0.01% |
194,687
+16,400
| +9% | +$430K |
|
529
SLB Ltd
SLB
$76.5B
| $5M | 0.01% |
130,209
-8,203
| -6% | -$297K |
|
530
Samsara
IOT
$22.2B
| $4.94M | 0.01% |
139,459
+30,657
| +28% | +$1.19M |
|
531
Hormel Foods
HRL
$10.8B
| $4.9M | 0.01% |
206,698
-11,700
| -5% | -$273K |
|
532
DXP Enterprises
DXPE
$2.98B
| $4.86M | 0.01% |
+44,299
| New | +$4.83M |
|
533
Paycom
PAYC
$9.94B
| $4.83M | 0.01% |
30,287
+700
| +2% | +$124K |
|
534
Booz Allen Hamilton
BAH
$8.77B
| $4.82M | 0.01% |
57,091
+6,488
| +13% | +$581K |
|
535
Avery Dennison
AVY
$12.9B
| $4.76M | 0.01% |
26,184
+1,400
| +6% | +$242K |
|
536
Baxter International
BAX
$12.1B
| $4.67M | 0.01% |
244,128
-13,300
| -5% | -$266K |
|
537
Check Point Software Technologies
CHKP
$13.4B
| $4.42M | 0.01% |
23,802
+1,600
| +7% | +$309K |
|
|
CRWV
538
CoreWeave
CRWV
$48.3B
| $4.41M | 0.01% |
+61,600
| New | +$6.25M |
|
539
NVR
NVR
$16.8B
| $4.28M | 0.01% |
587
-164
| -22% | -$1.23M |
|
540
IonQ
IONQ
$18.4B
| $4.24M | 0.01% |
94,400
+92,400
| +4,620% | +$5.18M |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$64.5B
| $4.23M | 0.01% |
98,724
| – | – |
|
542
Hyatt Hotels
H
$14.9B
| $4.17M | 0.01% |
26,018
+4,300
| +20% | +$659K |
|
543
Fox Class A
FOXA
$26.6B
| $3.98M | 0.01% |
54,531
-42,410
| -44% | -$2.77M |
|
544
Compañía de Minas Buenaventura
BVN
$8.42B
| $3.97M | 0.01% |
142,500
+2,900
| +2% | +$72.4K |
|
545
Essential Utilities
WTRG
$11.2B
| $3.96M | 0.01% |
103,209
+9,900
| +11% | +$390K |
|
546
Erie Indemnity
ERIE
$11.7B
| $3.81M | 0.01% |
13,292
+780
| +6% | +$233K |
|
547
Alexandria Real Estate Equities
ARE
$8.59B
| $3.79M | 0.01% |
77,409
-5,384
| -7% | -$317K |
|
548
Snap
SNAP
$9.17B
| $3.73M | 0.01% |
462,596
+48,500
| +12% | +$384K |
|
549
Stanley Black & Decker
SWK
$13.8B
| $3.71M | 0.01% |
49,909
+48,909
| +4,891% | +$3.44M |
|
550
Corebridge Financial
CRBG
$15.5B
| $3.56M | 0.01% |
117,900
+16,600
| +16% | +$510K |
|
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.