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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 | |
|---|---|---|---|---|---|---|
|
SOLS
826
Solstice Advanced Materials
SOLS
$8.96B
| $83K | ﹤0.01% |
+1,708
| New | +$80.4K |
|
827
News Corp Class B
NWS
$17.1B
| $83K | ﹤0.01% |
2,800
| – | – |
|
828
Watts Water Technologies
WTS
$11.9B
| $82.8K | ﹤0.01% |
300
| – | – |
|
829
Eagle Materials
EXP
$5.37B
| $82.7K | ﹤0.01% |
400
+100
| +33% | +$22.1K |
|
|
GTLS
830
DELISTED
Chart Industries
GTLS
| $82.5K | ﹤0.01% |
400
| – | – |
|
831
Skyworks Solutions
SWKS
$13.2B
| $82.4K | ﹤0.01% |
1,300
-3,455
| -73% | -$241K |
|
832
Pool Corp
POOL
$5.86B
| $82.3K | ﹤0.01% |
360
-7,470
| -95% | -$1.94M |
|
833
Kilroy Realty
KRC
$3.92B
| $82.2K | ﹤0.01% |
2,200
| – | – |
|
834
Hasbro
HAS
$12.4B
| $82K | ﹤0.01% |
1,000
-15,748
| -94% | -$1.23M |
|
835
BILL Holdings
BILL
$3.61B
| $81.8K | ﹤0.01% |
1,500
+1,300
| +650% | +$66.8K |
|
836
RLJ Lodging Trust
RLJ
$1.65B
| $81.2K | ﹤0.01% |
10,900
+4,000
| +58% | +$29.1K |
|
837
Aramark
ARMK
$14.3B
| $81.1K | ﹤0.01% |
2,200
+600
| +38% | +$22.9K |
|
838
Banc of California
BANC
$2.82B
| $81K | ﹤0.01% |
4,200
| – | – |
|
839
Renasant Corp
RNST
$3.64B
| $81K | ﹤0.01% |
2,300
| – | – |
|
840
Granite Construction
GVA
$5.07B
| $80.7K | ﹤0.01% |
700
| – | – |
|
841
Lincoln National
LNC
$7.89B
| $80.2K | ﹤0.01% |
1,800
| – | – |
|
842
SPX Corp
SPXC
$8.52B
| $80K | ﹤0.01% |
400
| – | – |
|
843
Old Second Bancorp
OSBC
$1.26B
| $80K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$71K |
|
844
FirstCash
FCFS
$9.28B
| $79.7K | ﹤0.01% |
500
+200
| +67% | +$31.5K |
|
845
Dutch Bros
BROS
$5.19B
| $79.6K | ﹤0.01% |
1,300
| – | – |
|
846
Agree Realty
ADC
$8.33B
| $79.2K | ﹤0.01% |
1,100
+200
| +22% | +$14.6K |
|
847
GXO Logistics
GXO
$5.04B
| $79K | ﹤0.01% |
1,500
| – | – |
|
848
Stantec
STN
$7.68B
| $78.9K | ﹤0.01% |
835
| – | – |
|
849
ESAB
ESAB
$4.12B
| $78.2K | ﹤0.01% |
700
| – | – |
|
850
Service Corp International
SCI
$10.5B
| $78K | ﹤0.01% |
1,000
| – | – |
|
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.