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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 | |
|---|---|---|---|---|---|---|
|
SF
676
Stifel
SF
$10.5B
| $200K | ﹤0.01% |
2,400
| – | – |
|
677
Host Hotels & Resorts
HST
$15.4B
| $200K | ﹤0.01% |
11,300
+5,400
| +92% | +$93.2K |
|
678
Roivant Sciences
ROIV
$25.8B
| $197K | ﹤0.01% |
9,100
| – | – |
|
679
AST SpaceMobile
ASTS
$18.3B
| $189K | ﹤0.01% |
2,600
| – | – |
|
680
Fabrinet
FN
$15.1B
| $182K | ﹤0.01% |
400
-2,716
| -87% | -$1.18M |
|
681
Evergy
EVRG
$17.9B
| $181K | ﹤0.01% |
2,500
-1,500
| -38% | -$114K |
|
682
Norwegian Cruise Line
NCLH
$6.59B
| $181K | ﹤0.01% |
8,100
+1,500
| +23% | +$31.7K |
|
683
Flowserve
FLS
$9.37B
| $180K | ﹤0.01% |
2,600
-19,769
| -88% | -$1.27M |
|
684
Moderna
MRNA
$77.8B
| $179K | ﹤0.01% |
6,085
| – | – |
|
685
Eastman Chemical
EMN
$7.5B
| $179K | ﹤0.01% |
2,800
+2,000
| +250% | +$123K |
|
686
FTAI Aviation
FTAI
$17.4B
| $177K | ﹤0.01% |
900
-6,771
| -88% | -$1.15M |
|
687
Ormat Technologies
ORA
$5.69B
| $177K | ﹤0.01% |
1,600
| – | – |
|
688
Toll Brothers
TOL
$12.5B
| $176K | ﹤0.01% |
1,300
-8,628
| -87% | -$1.17M |
|
689
Align Technology
ALGN
$10.2B
| $175K | ﹤0.01% |
1,120
-28,185
| -96% | -$4.04M |
|
|
CMA
690
DELISTED
Comerica
CMA
| $174K | ﹤0.01% |
2,000
| – | – |
|
691
ATI
ATI
$24.8B
| $172K | ﹤0.01% |
1,500
| – | – |
|
692
Woodward
WWD
$19.2B
| $171K | ﹤0.01% |
+567
| New | +$156K |
|
693
Sun Life Financial
SLF
$44.4B
| $168K | ﹤0.01% |
2,693
-307
| -10% | -$18.5K |
|
694
ESCO Technologies
ESE
$6.9B
| $166K | ﹤0.01% |
851
+551
| +184% | +$116K |
|
695
Legend Biotech
LEGN
$3.67B
| $165K | ﹤0.01% |
7,600
+2,000
| +36% | +$57.3K |
|
696
Nutrien
NTR
$34.4B
| $165K | ﹤0.01% |
2,672
-785
| -23% | -$46.2K |
|
697
Wayfair
W
$13B
| $161K | ﹤0.01% |
1,600
+1,400
| +700% | +$135K |
|
698
Tenet Healthcare
THC
$21B
| $159K | ﹤0.01% |
800
-8,116
| -91% | -$1.64M |
|
699
Henry Schein
HSIC
$9.58B
| $159K | ﹤0.01% |
2,100
-15,485
| -88% | -$1.09M |
|
700
East-West Bancorp
EWBC
$17.3B
| $157K | ﹤0.01% |
1,400
-13,446
| -91% | -$1.43M |
|
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.