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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 | |
|---|---|---|---|---|---|---|
801
Employers Holdings
EIG
$856M
| $90.7K | ﹤0.01% |
2,100
+1,700
| +425% | +$69.3K |
|
802
Thomson Reuters
TRI
$42.5B
| $90.5K | ﹤0.01% |
674
-77
| -10% | -$11.2K |
|
|
JBTM
803
JBT Marel
JBTM
$5.71B
| $90.4K | ﹤0.01% |
600
+200
| +50% | +$28.2K |
|
804
TD Synnex
SNX
$20.4B
| $90.1K | ﹤0.01% |
600
| – | – |
|
805
Sanmina
SANM
$11.7B
| $90K | ﹤0.01% |
600
| – | – |
|
806
BJs Wholesale Club
BJ
$12.2B
| $90K | ﹤0.01% |
1,000
+200
| +25% | +$18.4K |
|
807
EastGroup Properties
EGP
$10.8B
| $89.1K | ﹤0.01% |
500
| – | – |
|
808
Cullen/Frost Bankers
CFR
$9.71B
| $88.6K | ﹤0.01% |
700
+200
| +40% | +$25.1K |
|
809
Core & Main
CNM
$7.74B
| $88.3K | ﹤0.01% |
1,700
-20,165
| -92% | -$1.03M |
|
810
Allison Transmission
ALSN
$9.26B
| $88.1K | ﹤0.01% |
900
-11,300
| -93% | -$991K |
|
811
Halozyme
HALO
$12.8B
| $87.5K | ﹤0.01% |
1,300
-61,471
| -98% | -$4.13M |
|
812
Advanced Drainage Systems
WMS
$9.79B
| $86.9K | ﹤0.01% |
600
+200
| +50% | +$29K |
|
813
CareTrust REIT
CTRE
$8.76B
| $86.8K | ﹤0.01% |
2,400
-30,767
| -93% | -$1.1M |
|
814
CubeSmart
CUBE
$8.38B
| $86.5K | ﹤0.01% |
2,400
-16,521
| -87% | -$628K |
|
815
Navient
NAVI
$843M
| $85.8K | ﹤0.01% |
+6,600
| New | +$82.1K |
|
|
IMSR
816
CALL
Terrestrial Energy
IMSR
$431M
| $85.7K | ﹤0.01% |
+370,000
| New | +$4.95M |
|
817
Lyft
LYFT
$5.55B
| $85.2K | ﹤0.01% |
4,400
+1,000
| +29% | +$20.8K |
|
818
GATX Corp
GATX
$6.46B
| $84.8K | ﹤0.01% |
500
| – | – |
|
819
MGIC Investment
MTG
$5.78B
| $84.7K | ﹤0.01% |
2,900
| – | – |
|
820
MSC Industrial Direct
MSM
$6.76B
| $84.1K | ﹤0.01% |
1,000
| – | – |
|
821
Lumen
LUMN
$5.76B
| $83.9K | ﹤0.01% |
10,800
+6,800
| +170% | +$56K |
|
822
Glacier Bancorp
GBCI
$5.74B
| $83.7K | ﹤0.01% |
1,900
| – | – |
|
823
D-Wave Quantum Inc
QBTS
$6.45B
| $83.7K | ﹤0.01% |
3,200
+700
| +28% | +$20.4K |
|
|
AL
824
DELISTED
Air Lease Corp
AL
| $83.5K | ﹤0.01% |
1,300
-18,178
| -93% | -$1.16M |
|
825
Federated Hermes
FHI
$4.27B
| $83.3K | ﹤0.01% |
1,600
-22,298
| -93% | -$1.13M |
|
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.