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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
+$1.76B
Cap. Flow %
4.09%
Top 10 Hldgs %
39.7%
Holding
1,643
New
152
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
GILD icon
51
Gilead Sciences
GILD
$170B
$142M 0.33%
1,153,108
-45,529
-4% -$5.53M
ADBE icon
52
Adobe
ADBE
$102B
$140M 0.32%
399,184
+152,423
+62% +$51.8M
HCA icon
53
HCA Healthcare
HCA
$88.5B
$134M 0.31%
287,954
+16,884
+6% +$7.84M
MCK icon
54
McKesson
MCK
$100B
$134M 0.31%
162,868
-2,155
-1% -$1.76M
UBER icon
55
Uber
UBER
$153B
$133M 0.31%
1,626,051
+74,775
+5% +$6.73M
MS icon
56
Morgan Stanley
MS
$343B
$131M 0.31%
739,230
+84,366
+13% +$14.1M
NOW icon
57
ServiceNow
NOW
$127B
$128M 0.3%
837,701
+147,361
+21% +$25.3M
VZ icon
58
Verizon
VZ
$199B
$127M 0.3%
3,114,545
-556,586
-15% -$22.6M
OKE icon
59
Oneok
OKE
$58.7B
$124M 0.29%
1,691,433
+1,644,945
+3,538% +$117M
C icon
60
Citigroup
C
$232B
$121M 0.28%
1,035,472
+64,959
+7% +$6.75M
SPGI icon
61
S&P Global
SPGI
$123B
$118M 0.27%
225,778
+18,465
+9% +$9.14M
ACN icon
62
Accenture
ACN
$110B
$118M 0.27%
438,648
+45,848
+12% +$11.6M
CAT icon
63
Caterpillar
CAT
$397B
$117M 0.27%
204,059
-16,968
-8% -$9.43M
AMAT icon
64
Applied Materials
AMAT
$445B
$115M 0.27%
449,218
-6,042
-1% -$1.45M
ABT icon
65
Abbott
ABT
$191B
$111M 0.26%
888,432
+19,310
+2% +$2.46M
NEM icon
66
Newmont
NEM
$120B
$109M 0.25%
1,095,852
-84,067
-7% -$7.6M
TJX icon
67
TJX Companies
TJX
$168B
$108M 0.25%
706,152
+61,751
+10% +$9.13M
MCD icon
68
McDonald's
MCD
$193B
$108M 0.25%
353,420
-90,619
-20% -$27.8M
NEE icon
69
NextEra Energy
NEE
$179B
$107M 0.25%
1,338,163
+168,976
+14% +$14M
ANET icon
70
Arista Networks
ANET
$263B
$107M 0.25%
815,347
+40,695
+5% +$5.6M
QCOM icon
71
Qualcomm
QCOM
$173B
$107M 0.25%
624,198
+32,992
+6% +$5.65M
APP icon
72
Applovin
APP
$105B
$105M 0.24%
156,002
-5,521
-3% -$3.48M
GM icon
73
General Motors
GM
$76.1B
$103M 0.24%
1,272,142
+394,974
+45% +$27.8M
GEV icon
74
GE Vernova
GEV
$282B
$102M 0.24%
156,236
+8,086
+5% +$4.93M
ALL icon
75
Allstate
ALL
$65.2B
$99.2M 0.23%
476,736
+8,086
+2% +$1.66M
1 2
3
4 5

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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 $1.76B of net new capital in Q4 2025, opening 152 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 152 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.