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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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$9.71B
| $154K | ﹤0.01% |
6,900
-51,035
| -88% | -$1.1M |
|
702
BridgeBio Pharma
BBIO
$12.7B
| $153K | ﹤0.01% |
2,000
| – | – |
|
703
UMB Financial
UMBF
$10.3B
| $151K | ﹤0.01% |
1,310
+500
| +62% | +$56.6K |
|
704
Autohome
ATHM
$2.48B
| $150K | ﹤0.01% |
6,717
-12,051
| -64% | -$301K |
|
|
WCC
705
WESCO International
WCC
$17.8B
| $147K | ﹤0.01% |
600
| – | – |
|
|
WBS
706
DELISTED
Webster Financial
WBS
| $145K | ﹤0.01% |
2,300
+600
| +35% | +$35.6K |
|
|
SARO
707
StandardAero Inc
SARO
$7.38B
| $144K | ﹤0.01% |
5,018
+2,018
| +67% | +$54.9K |
|
|
UCB
708
United Community Banks
UCB
$4.12B
| $144K | ﹤0.01% |
4,600
+1,300
| +39% | +$40.1K |
|
709
Pinnacle West Capital
PNW
$11.1B
| $142K | ﹤0.01% |
1,600
| – | – |
|
710
Invesco
IVZ
$13.5B
| $142K | ﹤0.01% |
5,400
+2,400
| +80% | +$58.6K |
|
711
Roku
ROKU
$22.6B
| $141K | ﹤0.01% |
1,300
-3,258
| -71% | -$331K |
|
712
AGNC Investment
AGNC
$11.3B
| $140K | ﹤0.01% |
13,100
+1,900
| +17% | +$19.5K |
|
|
CFLT
713
DELISTED
Confluent
CFLT
| $139K | ﹤0.01% |
4,600
+2,900
| +171% | +$71.2K |
|
714
United Bankshares
UBSI
$6.38B
| $138K | ﹤0.01% |
3,600
+3,000
| +500% | +$112K |
|
715
Moog Inc Class A
MOG.A
$12.3B
| $138K | ﹤0.01% |
+567
| New | +$124K |
|
|
RNAM
716
DELISTED
Avidity Biosciences
RNAM
| $137K | ﹤0.01% |
+1,900
| New | +$123K |
|
717
MACOM Technology Solutions
MTSI
$21.8B
| $137K | ﹤0.01% |
800
| – | – |
|
718
Conagra Brands
CAG
$6.79B
| $137K | ﹤0.01% |
7,900
-25,700
| -76% | -$456K |
|
719
RBC Bearings
RBC
$16B
| $135K | ﹤0.01% |
300
+100
| +50% | +$42.3K |
|
|
SUNC
720
SunocoCorp LLC
SUNC
$3.88B
| $133K | ﹤0.01% |
+2,700
| New | +$136K |
|
721
Simmons First National
SFNC
$3.34B
| $132K | ﹤0.01% |
7,000
+6,300
| +900% | +$117K |
|
722
Five Below
FIVE
$12.5B
| $132K | ﹤0.01% |
700
+100
| +17% | +$16.3K |
|
723
Unum
UNM
$14.5B
| $132K | ﹤0.01% |
1,700
+1,100
| +183% | +$84.1K |
|
724
First Horizon
FHN
$11.1B
| $131K | ﹤0.01% |
5,500
| – | – |
|
725
Repligen
RGEN
$10.7B
| $131K | ﹤0.01% |
800
| – | – |
|
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.