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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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$46.5B
| $1.13M | ﹤0.01% |
7,000
+200
| +3% | +$36.4K |
|
|
CNH
602
CNH Industrial
CNH
$21.1B
| $1.1M | ﹤0.01% |
119,660
-22,092
| -16% | -$221K |
|
603
Duke Energy
DUK
$88.4B
| $1.1M | ﹤0.01% |
9,387
| – | – |
|
604
ITT
ITT
$18.4B
| $1.04M | ﹤0.01% |
5,992
-954
| -14% | -$171K |
|
605
Phillips 66
PSX
$102B
| $1.02M | ﹤0.01% |
7,939
+2,200
| +38% | +$296K |
|
606
Marathon Petroleum
MPC
$111B
| $1.01M | ﹤0.01% |
6,189
+1,700
| +38% | +$318K |
|
607
CGI
GIB
$14B
| $1M | ﹤0.01% |
10,834
+2,103
| +24% | +$188K |
|
608
Urban Outfitters
URBN
$6.45B
| $938K | ﹤0.01% |
12,466
-43,975
| -78% | -$3.11M |
|
609
AngloGold Ashanti
AU
$50.1B
| $870K | ﹤0.01% |
10,200
| – | – |
|
610
American Electric Power
AEP
$64.4B
| $868K | ﹤0.01% |
7,528
-200
| -3% | -$23.6K |
|
611
Freeport-McMoran
FCX
$104B
| $844K | ﹤0.01% |
16,620
| – | – |
|
|
PPL
612
PPL Corp
PPL
$24.1B
| $826K | ﹤0.01% |
23,595
-4,200
| -15% | -$151K |
|
613
CenterPoint Energy
CNP
$24.3B
| $817K | ﹤0.01% |
21,298
+1,700
| +9% | +$66.3K |
|
614
CMS Energy
CMS
$19.7B
| $741K | ﹤0.01% |
10,600
-1,700
| -14% | -$124K |
|
615
NiSource
NI
$18.9B
| $738K | ﹤0.01% |
17,678
| – | – |
|
616
Cameco
CCJ
$38.4B
| $717K | ﹤0.01% |
7,816
+4,448
| +132% | +$401K |
|
617
EQT Corp
EQT
$31.8B
| $689K | ﹤0.01% |
12,860
-856
| -6% | -$48.1K |
|
618
Toronto Dominion Bank
TD
$198B
| $678K | ﹤0.01% |
7,183
-2,197
| -23% | -$186K |
|
619
Archer Daniels Midland
ADM
$39.1B
| $665K | ﹤0.01% |
11,563
+3,000
| +35% | +$179K |
|
620
Diamondback Energy
FANG
$52.3B
| $662K | ﹤0.01% |
4,405
-1,000
| -19% | -$148K |
|
621
Gildan
GIL
$7.59B
| $662K | ﹤0.01% |
10,573
-12,095
| -53% | -$719K |
|
622
B2Gold
BTG
$7.24B
| $607K | ﹤0.01% |
134,609
-27,350
| -17% | -$127K |
|
623
DaVita
DVA
$11.4B
| $602K | ﹤0.01% |
5,300
-16,168
| -75% | -$1.97M |
|
624
Pembina Pipeline
PBA
$26B
| $592K | ﹤0.01% |
+15,526
| New | +$597K |
|
625
WEC Energy
WEC
$33.1B
| $586K | ﹤0.01% |
5,559
+300
| +6% | +$33.2K |
|
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.