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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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$5.94B
| $117K | ﹤0.01% |
4,200
+2,300
| +121% | +$69.2K |
|
752
Madrigal Pharmaceuticals
MDGL
$11.7B
| $116K | ﹤0.01% |
+200
| New | +$102K |
|
753
Procore
PCOR
$7.4B
| $116K | ﹤0.01% |
1,600
| – | – |
|
754
Coeur Mining
CDE
$19B
| $116K | ﹤0.01% |
6,504
-122,714
| -95% | -$2.13M |
|
|
AMTM
755
Amentum Holdings
AMTM
$4.59B
| $115K | ﹤0.01% |
+3,962
| New | +$101K |
|
756
Lamar Advertising Co
LAMR
$14.7B
| $114K | ﹤0.01% |
900
-10,683
| -92% | -$1.34M |
|
757
RenaissanceRe
RNR
$13.6B
| $112K | ﹤0.01% |
400
| – | – |
|
758
Southwest Gas
SWX
$5.92B
| $112K | ﹤0.01% |
1,400
+200
| +17% | +$16K |
|
759
Wintrust Financial
WTFC
$9.77B
| $112K | ﹤0.01% |
800
| – | – |
|
760
Voya Financial
VOYA
$8.78B
| $112K | ﹤0.01% |
1,500
| – | – |
|
761
Ionis Pharmaceuticals
IONS
$7.51B
| $111K | ﹤0.01% |
1,400
| – | – |
|
762
Ducommun
DCO
$2.55B
| $111K | ﹤0.01% |
+1,163
| New | +$108K |
|
763
Columbia Banking Systems
COLB
$8.29B
| $109K | ﹤0.01% |
3,900
| – | – |
|
764
Rexford Industrial Realty
REXR
$8.34B
| $108K | ﹤0.01% |
2,800
| – | – |
|
765
Saic
SAIC
$5.5B
| $108K | ﹤0.01% |
+1,069
| New | +$102K |
|
766
Rubrik
RBRK
$22.8B
| $107K | ﹤0.01% |
1,400
+400
| +40% | +$30.7K |
|
767
Omega Healthcare
OHI
$14.1B
| $106K | ﹤0.01% |
2,400
+400
| +20% | +$17.2K |
|
768
The Ensign Group
ENSG
$10.3B
| $105K | ﹤0.01% |
600
+100
| +20% | +$18K |
|
|
QXO
769
QXO Inc
QXO
$12.6B
| $104K | ﹤0.01% |
5,400
+2,600
| +93% | +$49.8K |
|
770
KBR
KBR
$4.38B
| $103K | ﹤0.01% |
+2,574
| New | +$110K |
|
771
APi Group
APG
$16.6B
| $103K | ﹤0.01% |
2,700
| – | – |
|
772
Rogers Communications
RCI
$17.1B
| $103K | ﹤0.01% |
2,716
+844
| +45% | +$31.6K |
|
773
Reinsurance Group of America
RGA
$16.3B
| $102K | ﹤0.01% |
500
-6,250
| -93% | -$1.21M |
|
774
Cytokinetics
CYTK
$9.01B
| $102K | ﹤0.01% |
1,600
+300
| +23% | +$18.7K |
|
775
Qorvo
QRVO
$10.2B
| $101K | ﹤0.01% |
1,200
| – | – |
|
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.