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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
Cap. Flow
+$1.74B
Cap. Flow %
4.04%
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$166M
2
MSFT icon
Microsoft
MSFT
+$142M
3
CB icon
Chubb
CB
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
MRVL icon
Marvell Technology
MRVL
+$76.7M
3
GLNG icon
Golar LNG
GLNG
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
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
EXE
626
Expand Energy Corp
EXE
$20.1B
$574K ﹤0.01%
5,205
-400
-7% -$44.4K
XEL icon
627
Xcel Energy
XEL
$43.6B
$539K ﹤0.01%
7,299
– –
STNE icon
628
StoneCo
STNE
$2.14B
$529K ﹤0.01%
+35,800
New +$599K
BG icon
629
Bunge Global
BG
$20.9B
$525K ﹤0.01%
5,890
+1,300
+28% +$120K
CAE icon
630
CAE Inc
CAE
$8B
$512K ﹤0.01%
16,820
-1,312
-7% -$36.8K
NVO
631
Novo Nordisk
NVO
$171B
$509K ﹤0.01%
+10,000
New +$511K
AGI icon
632
Alamos Gold
AGI
$14.4B
$447K ﹤0.01%
11,553
-2,263
-16% -$78.8K
BWXT icon
633
BWX Technologies
BWXT
$12.7B
$432K ﹤0.01%
+2,502
New +$469K
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.7B
$428K ﹤0.01%
7,200
-108,424
-94% -$5.9M
SNDK
635
Sandisk
SNDK
$260B
$427K ﹤0.01%
1,800
+700
+64% +$140K
MOH icon
636
Molina Healthcare
MOH
$9.96B
$416K ﹤0.01%
2,400
-26,016
-92% -$4.28M
QFIN icon
637
Qfin Holdings
QFIN
$888M
$399K ﹤0.01%
20,700
-15,400
-43% -$346K
DTE icon
638
DTE Energy
DTE
$25.3B
$397K ﹤0.01%
3,075
+200
+7% +$27.2K
BNS icon
639
Scotiabank
BNS
$114B
$395K ﹤0.01%
5,349
-554
-9% -$37.7K
BMO icon
640
Bank of Montreal
BMO
$120B
$387K ﹤0.01%
2,977
-340
-10% -$43.1K
FE icon
641
FirstEnergy
FE
$25.1B
$383K ﹤0.01%
8,562
– –
PAAS icon
642
Pan American Silver
PAAS
$19.9B
$370K ﹤0.01%
7,124
+4,149
+139% +$174K
CACI icon
643
CACI
CACI
$13.7B
$355K ﹤0.01%
667
-1,830
-73% -$1.03M
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$8.56B
$348K ﹤0.01%
+4,578
New +$375K
TSLA icon
645
PUT
Tesla
TSLA
$1.47T
$329K ﹤0.01%
49,400
+44,400
+888% +$19.7M
COHR icon
646
Coherent
COHR
$57.9B
$314K ﹤0.01%
1,700
– –
SGI
647
Somnigroup International
SGI
$13.5B
$312K ﹤0.01%
3,500
+2,000
+133% +$175K
ALB icon
648
Albemarle
ALB
$12.9B
$311K ﹤0.01%
2,200
+300
+16% +$34.1K
LNT icon
649
Alliant Energy
LNT
$16.5B
$306K ﹤0.01%
4,700
– –
EXAS
650
DELISTED
Exact Sciences
EXAS
$305K ﹤0.01%
3,000
– –
24 25
26
27 28

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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.