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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.8B
| $2.07M | ﹤0.01% |
20,071
-27,402
| -58% | -$2.67M |
|
577
MP Materials
MP
$8.7B
| $2.05M | ﹤0.01% |
40,577
+39,177
| +2,798% | +$2.48M |
|
578
Valero Energy
VLO
$111B
| $2.04M | ﹤0.01% |
12,531
-200
| -2% | -$33.9K |
|
579
Kanzhun
BZ
$6.18B
| $1.9M | ﹤0.01% |
93,200
+4,500
| +5% | +$97.2K |
|
580
United Airlines
UAL
$37B
| $1.9M | ﹤0.01% |
16,957
-3,643
| -18% | -$368K |
|
581
Shopify
SHOP
$183B
| $1.87M | ﹤0.01% |
11,621
+6,558
| +130% | +$1.05M |
|
582
Royal Bank of Canada
RY
$280B
| $1.84M | ﹤0.01% |
10,763
+2,528
| +31% | +$388K |
|
583
Kinross Gold
KGC
$29.7B
| $1.72M | ﹤0.01% |
60,795
-11,179
| -16% | -$290K |
|
584
Agnico Eagle Mines
AEM
$98.5B
| $1.7M | ﹤0.01% |
10,031
+692
| +7% | +$116K |
|
585
SEI Investments
SEIC
$12.7B
| $1.7M | ﹤0.01% |
20,685
-32,762
| -61% | -$2.69M |
|
586
WIX.com
WIX
$3.09B
| $1.65M | ﹤0.01% |
15,901
+700
| +5% | +$84.6K |
|
587
Akamai
AKAM
$16.4B
| $1.65M | ﹤0.01% |
18,903
-83,609
| -82% | -$6.88M |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $1.58M | ﹤0.01% |
60,042
-59,373
| -50% | -$1.5M |
|
589
Blue Owl Capital
OWL
$6.37B
| $1.57M | ﹤0.01% |
105,281
| – | – |
|
590
XP
XP
$10.4B
| $1.55M | ﹤0.01% |
94,900
-8,200
| -8% | -$144K |
|
591
Brinker International
EAT
$8.65B
| $1.54M | ﹤0.01% |
10,719
-8,589
| -44% | -$1.13M |
|
592
Occidental Petroleum
OXY
$56.8B
| $1.48M | ﹤0.01% |
35,980
-2,000
| -5% | -$83.5K |
|
593
Affiliated Managers Group
AMG
$9.66B
| $1.47M | ﹤0.01% |
5,084
-8,413
| -62% | -$2.17M |
|
594
Jacobs Solutions
J
$16.2B
| $1.43M | ﹤0.01% |
10,800
+5,400
| +100% | +$792K |
|
595
Loews
L
$21.4B
| $1.35M | ﹤0.01% |
12,852
-343,001
| -96% | -$35.4M |
|
596
TAL Education Group
TAL
$6.66B
| $1.32M | ﹤0.01% |
120,947
| – | – |
|
|
IMSR
597
Terrestrial Energy
IMSR
$456M
| $1.3M | ﹤0.01% |
+213,401
| New | +$2.85M |
|
598
Brown-Forman Class B
BF.B
$12B
| $1.3M | ﹤0.01% |
49,917
-2,900
| -5% | -$81.6K |
|
599
Dominion Energy
D
$53.4B
| $1.3M | ﹤0.01% |
22,200
+1,600
| +8% | +$96.4K |
|
600
monday.com
MNDY
$3.54B
| $1.14M | ﹤0.01% |
7,700
+400
| +5% | +$67.4K |
|
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.