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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
PLAB icon
651
Photronics
PLAB
$1.79B
$298K ﹤0.01%
+9,300
New +$240K
QLYS icon
652
Qualys
QLYS
$5.97B
$288K ﹤0.01%
2,165
-5,361
-71% -$738K
AEE icon
653
Ameren
AEE
$27.5B
$280K ﹤0.01%
2,801
-1,600
-36% -$164K
TENB icon
654
Tenable Holdings
TENB
$3.69B
$280K ﹤0.01%
11,881
-16,918
-59% -$462K
VTRS icon
655
Viatris
VTRS
$20.5B
$279K ﹤0.01%
22,401
-75,519
-77% -$815K
MFC icon
656
Manulife Financial
MFC
$72.7B
$277K ﹤0.01%
7,616
-870
-10% -$29.5K
RVMD icon
657
Revolution Medicines
RVMD
$43.9B
$247K ﹤0.01%
3,100
+1,000
+48% +$65.6K
CW icon
658
Curtiss-Wright
CW
$19.9B
$245K ﹤0.01%
445
-1,905
-81% -$1.06M
CASY icon
659
Casey's General Stores
CASY
$22.1B
$243K ﹤0.01%
440
+240
+120% +$132K
AIZ icon
660
Assurant
AIZ
$13.1B
$241K ﹤0.01%
1,000
-5,701
-85% -$1.27M
AA icon
661
Alcoa
AA
$11.3B
$234K ﹤0.01%
4,400
– –
CNI icon
662
Canadian National Railway
CNI
$73.1B
$233K ﹤0.01%
2,353
-269
-10% -$25.9K
MEDP icon
663
Medpace
MEDP
$17.3B
$225K ﹤0.01%
400
-2,220
-85% -$1.26M
NVT icon
664
nVent Electric
NVT
$26.6B
$224K ﹤0.01%
2,200
-11,454
-84% -$1.19M
AVAV icon
665
AeroVironment
AVAV
$7.73B
$224K ﹤0.01%
+927
New +$291K
FG icon
666
F&G Annuities & Life
FG
$2.9B
$224K ﹤0.01%
+7,253
New +$227K
DAY
667
DELISTED
Dayforce
DAY
$221K ﹤0.01%
3,200
+1,600
+100% +$110K
LITE icon
668
Lumentum
LITE
$84.5B
$221K ﹤0.01%
600
+400
+200% +$103K
HL icon
669
CALL
Hecla Mining
HL
$12.2B
$221K ﹤0.01%
16,000
– –
REX icon
670
REX American Resources
REX
$1.42B
$220K ﹤0.01%
6,800
– –
MRCY icon
671
Mercury Systems
MRCY
$5B
$215K ﹤0.01%
2,946
+2,646
+882% +$197K
FDS icon
672
Factset
FDS
$9.71B
$215K ﹤0.01%
740
-21,120
-97% -$5.93M
BLD
673
DELISTED
TopBuild
BLD
$209K ﹤0.01%
500
-3,672
-88% -$1.57M
ALLY icon
674
Ally Financial
ALLY
$11.8B
$208K ﹤0.01%
+4,600
New +$190K
PAAS icon
675
CALL
Pan American Silver
PAAS
$19.9B
$201K ﹤0.01%
6,000
– –
25 26
27
28 29

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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.