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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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$10.4B
| $131K | ﹤0.01% |
2,500
| – | – |
|
727
Zions Bancorporation
ZION
$9.26B
| $129K | ﹤0.01% |
2,200
| – | – |
|
728
Unity
U
$17.6B
| $128K | ﹤0.01% |
2,900
+900
| +45% | +$36.7K |
|
729
Jackson Financial
JXN
$9.05B
| $128K | ﹤0.01% |
1,200
| – | – |
|
730
InterDigital
IDCC
$8.57B
| $127K | ﹤0.01% |
400
+100
| +33% | +$35.4K |
|
731
Hexcel
HXL
$6.45B
| $126K | ﹤0.01% |
1,700
+200
| +13% | +$14.1K |
|
732
TKO Group
TKO
$13.4B
| $125K | ﹤0.01% |
600
| – | – |
|
733
Lattice Semiconductor
LSCC
$17.7B
| $125K | ﹤0.01% |
1,700
| – | – |
|
734
Meritage Homes
MTH
$4.25B
| $125K | ﹤0.01% |
1,900
-12,855
| -87% | -$890K |
|
735
Cleveland-Cliffs
CLF
$6.66B
| $125K | ﹤0.01% |
9,400
+3,300
| +54% | +$41.7K |
|
736
Leonardo DRS
DRS
$9.84B
| $123K | ﹤0.01% |
+3,621
| New | +$134K |
|
737
Ashland
ASH
$3.15B
| $123K | ﹤0.01% |
2,100
+1,300
| +163% | +$68.7K |
|
738
Guardant Health
GH
$23.9B
| $123K | ﹤0.01% |
1,200
+200
| +20% | +$17.9K |
|
739
XPO
XPO
$20.6B
| $122K | ﹤0.01% |
900
| – | – |
|
740
Globus Medical
GMED
$10B
| $122K | ﹤0.01% |
1,400
-9,140
| -87% | -$694K |
|
741
Camden Property Trust
CPT
$11.3B
| $121K | ﹤0.01% |
1,100
-58,200
| -98% | -$6.05M |
|
742
VSE Corp
VSEC
$4.95B
| $121K | ﹤0.01% |
700
+600
| +600% | +$103K |
|
743
Uranium Energy
UEC
$4.6B
| $120K | ﹤0.01% |
10,300
| – | – |
|
744
Atlantic Union Bankshares
AUB
$5.53B
| $120K | ﹤0.01% |
3,400
| – | – |
|
745
Generac Holdings
GNRC
$12.2B
| $120K | ﹤0.01% |
880
-24,390
| -97% | -$3.94M |
|
746
Lincoln Electric
LECO
$14.8B
| $120K | ﹤0.01% |
500
-4,250
| -89% | -$1.01M |
|
747
FNB Corp
FNB
$6.23B
| $120K | ﹤0.01% |
7,000
+1,700
| +32% | +$27.8K |
|
748
Associated Banc-Corp
ASB
$5.51B
| $118K | ﹤0.01% |
4,600
| – | – |
|
749
Rhythm Pharmaceuticals
RYTM
$6.58B
| $118K | ﹤0.01% |
+1,100
| New | +$117K |
|
750
Jefferies Financial Group
JEF
$10.9B
| $118K | ﹤0.01% |
1,900
| – | – |
|
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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.