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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 | |
|---|---|---|---|---|---|---|
|
SW
551
Smurfit Westrock
SW
$24.3B
| $3.52M | 0.01% |
90,988
+8,900
| +11% | +$339K |
|
552
Carlisle Companies
CSL
$13B
| $3.47M | 0.01% |
10,851
-940
| -8% | -$305K |
|
553
Devon Energy
DVN
$51.8B
| $3.44M | 0.01% |
93,821
-9,766
| -9% | -$341K |
|
554
Cheniere Energy
LNG
$55.5B
| $3.33M | 0.01% |
17,154
+1,900
| +12% | +$399K |
|
555
Masco
MAS
$13.6B
| $3.17M | 0.01% |
50,010
+800
| +2% | +$51.9K |
|
556
Williams Companies
WMB
$84.7B
| $3.08M | 0.01% |
51,228
-1,300
| -2% | -$78.6K |
|
|
OKLO
557
Oklo
OKLO
$7.08B
| $2.99M | 0.01% |
+41,700
| New | +$4.65M |
|
558
Bentley Systems
BSY
$9.5B
| $2.98M | 0.01% |
78,204
+33,400
| +75% | +$1.52M |
|
559
EOG Resources
EOG
$73.6B
| $2.95M | 0.01% |
28,067
-3,340
| -11% | -$359K |
|
560
UiPath
PATH
$6.49B
| $2.84M | 0.01% |
173,580
-881,301
| -84% | -$13.7M |
|
561
Huazhu Hotels Group
HTHT
$13.2B
| $2.81M | 0.01% |
59,768
+1,000
| +2% | +$43.2K |
|
562
Tencent Music
TME
$13.7B
| $2.81M | 0.01% |
160,400
-28,300
| -15% | -$574K |
|
563
Targa Resources
TRGP
$59.6B
| $2.68M | 0.01% |
14,506
-700
| -5% | -$118K |
|
564
Builders FirstSource
BLDR
$6.37B
| $2.62M | 0.01% |
25,503
-1,300
| -5% | -$146K |
|
565
Royal Gold
RGLD
$21.4B
| $2.62M | 0.01% |
11,778
-17,028
| -59% | -$3.38M |
|
566
Kinder Morgan
KMI
$68.5B
| $2.61M | 0.01% |
94,884
-3,700
| -4% | -$100K |
|
567
Yum China
YUMC
$13.7B
| $2.58M | 0.01% |
53,977
-26,300
| -33% | -$1.2M |
|
568
Hamilton Lane
HLNE
$4.76B
| $2.57M | 0.01% |
19,124
+19,024
| +19,024% | +$2.39M |
|
569
Vipshop
VIPS
$5.89B
| $2.52M | 0.01% |
142,248
-40,600
| -22% | -$781K |
|
570
Southern Company
SO
$95.3B
| $2.39M | 0.01% |
27,463
-300
| -1% | -$27.4K |
|
571
Universal Display
OLED
$3.56B
| $2.38M | 0.01% |
20,382
+12,737
| +167% | +$1.65M |
|
572
Canadian Imperial Bank of Commerce
CM
$103B
| $2.33M | 0.01% |
25,641
+4,741
| +23% | +$407K |
|
573
ConocoPhillips
COP
$153B
| $2.27M | 0.01% |
24,243
+5,700
| +31% | +$516K |
|
|
574
Atmos Energy
ATO
$26.6B
| $2.25M | 0.01% |
13,405
-324,887
| -96% | -$56.2M |
|
575
National Fuel Gas
NFG
$7.51B
| $2.23M | 0.01% |
27,841
-5,452
| -16% | -$449K |
|
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.