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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 | |
|---|---|---|---|---|---|---|
|
CCC
851
CCC Intelligent Solutions
CCC
$3.89B
| $77.9K | ﹤0.01% |
9,800
+4,900
| +100% | +$39.9K |
|
852
Safety Insurance
SAFT
$1.52B
| $77.9K | ﹤0.01% |
+1,000
| New | +$74K |
|
853
H.B. Fuller
FUL
$2.63B
| $77.3K | ﹤0.01% |
1,300
| – | – |
|
854
Oshkosh
OSK
$8.12B
| $77.1K | ﹤0.01% |
614
-102,324
| -99% | -$13.2M |
|
855
Applied Industrial Technologies
AIT
$12.2B
| $77K | ﹤0.01% |
300
| – | – |
|
856
Ollie's Bargain Outlet
OLLI
$5.02B
| $76.7K | ﹤0.01% |
700
+200
| +40% | +$24.1K |
|
857
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $76.3K | ﹤0.01% |
800
| – | – |
|
858
Timken Company
TKR
$8.03B
| $75.7K | ﹤0.01% |
900
+300
| +50% | +$23.9K |
|
|
SNV
859
DELISTED
Synovus
SNV
| $75.1K | ﹤0.01% |
1,500
| – | – |
|
860
GFL Environmental
GFL
$18.2B
| $75K | ﹤0.01% |
1,744
| – | – |
|
861
Knowles
KN
$3.16B
| $75K | ﹤0.01% |
3,500
+3,000
| +600% | +$68.4K |
|
862
Popular Inc
BPOP
$10.1B
| $74.7K | ﹤0.01% |
600
-11,029
| -95% | -$1.3M |
|
863
The Mosaic Company
MOS
$7.08B
| $74.7K | ﹤0.01% |
3,100
-400
| -11% | -$10.8K |
|
864
WEX
WEX
$6.12B
| $74.5K | ﹤0.01% |
500
| – | – |
|
865
Crane Co
CR
$11.8B
| $73.8K | ﹤0.01% |
400
| – | – |
|
866
APA Corp
APA
$15.1B
| $73.4K | ﹤0.01% |
+3,000
| New | +$72.6K |
|
867
Celsius Holdings
CELH
$7.12B
| $73.2K | ﹤0.01% |
1,600
+400
| +33% | +$20.2K |
|
868
WesBanco
WSBC
$3.66B
| $73.2K | ﹤0.01% |
2,201
| – | – |
|
869
Hanover Insurance
THG
$7.59B
| $73.1K | ﹤0.01% |
400
| – | – |
|
870
AMERISAFE
AMSF
$432M
| $73K | ﹤0.01% |
+1,900
| New | +$76.6K |
|
871
Centrus Energy
LEU
$2.9B
| $72.8K | ﹤0.01% |
300
+100
| +50% | +$30.2K |
|
872
Louisiana-Pacific
LPX
$4.58B
| $72.7K | ﹤0.01% |
900
| – | – |
|
873
Etsy
ETSY
$6.27B
| $72.1K | ﹤0.01% |
1,300
+300
| +30% | +$18.3K |
|
874
Cognex
CGNX
$9.84B
| $72K | ﹤0.01% |
2,000
| – | – |
|
875
Assured Guaranty
AGO
$3.04B
| $71.9K | ﹤0.01% |
800
| – | – |
|
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.