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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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$8.12B
| $101K | ﹤0.01% |
300
| – | – |
|
777
Littelfuse
LFUS
$10.8B
| $101K | ﹤0.01% |
400
| – | – |
|
778
Western Alliance Bancorporation
WAL
$8.34B
| $101K | ﹤0.01% |
1,200
-12,223
| -91% | -$993K |
|
779
Guidewire Software
GWRE
$11.9B
| $101K | ﹤0.01% |
500
-45,182
| -99% | -$9.99M |
|
780
Lithia Motors
LAD
$6.76B
| $99.7K | ﹤0.01% |
300
| – | – |
|
781
Texas Roadhouse
TXRH
$10.4B
| $99.6K | ﹤0.01% |
600
-6,517
| -92% | -$1.1M |
|
782
V2X
VVX
$2.34B
| $99.6K | ﹤0.01% |
+1,825
| New | +$103K |
|
783
Performance Food Group
PFGC
$14.4B
| $99K | ﹤0.01% |
1,101
| – | – |
|
784
Regal Rexnord
RRX
$10.2B
| $98.2K | ﹤0.01% |
700
| – | – |
|
785
Freshworks
FRSH
$3.27B
| $98K | ﹤0.01% |
8,000
-60,606
| -88% | -$716K |
|
786
Saia
SAIA
$8.65B
| $98K | ﹤0.01% |
300
+100
| +50% | +$30.2K |
|
787
Globe Life
GL
$12.9B
| $97.9K | ﹤0.01% |
700
-9,614
| -93% | -$1.3M |
|
788
Planet Fitness
PLNT
$3.08B
| $97.6K | ﹤0.01% |
900
+400
| +80% | +$41.2K |
|
789
New York Times
NYT
$10.4B
| $97.2K | ﹤0.01% |
1,400
-23,613
| -94% | -$1.46M |
|
790
Vaxcyte
PCVX
$8.32B
| $96.9K | ﹤0.01% |
2,100
| – | – |
|
791
NewMarket
NEU
$8.38B
| $96.2K | ﹤0.01% |
+140
| New | +$107K |
|
792
Old Republic International
ORI
$9.12B
| $95.8K | ﹤0.01% |
2,100
+900
| +75% | +$39.1K |
|
793
Ryder
R
$8.94B
| $95.7K | ﹤0.01% |
500
-26,270
| -98% | -$4.72M |
|
794
OneMain Financial
OMF
$6.45B
| $94.6K | ﹤0.01% |
1,400
-15,563
| -92% | -$946K |
|
795
Carpenter Technology
CRS
$19.1B
| $94.5K | ﹤0.01% |
300
-4,983
| -94% | -$1.5M |
|
796
Home BancShares
HOMB
$5.77B
| $94.5K | ﹤0.01% |
3,400
+1,400
| +70% | +$38.8K |
|
797
Clean Harbors
CLH
$16.5B
| $93.8K | ﹤0.01% |
400
| – | – |
|
798
Penumbra
PEN
$12.5B
| $93.3K | ﹤0.01% |
300
| – | – |
|
799
Magna International
MGA
$17.2B
| $92.7K | ﹤0.01% |
1,736
-664
| -28% | -$32.5K |
|
800
Alarm.com
ALRM
$2.62B
| $91.8K | ﹤0.01% |
+1,800
| New | +$91.8K |
|
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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.