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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 | |
|---|---|---|---|---|---|---|
876
Wingstop
WING
$2.75B
| $71.5K | ﹤0.01% |
300
-14,266
| -98% | -$3.53M |
|
877
Essential Properties Realty Trust
EPRT
$5.69B
| $71.2K | ﹤0.01% |
2,400
+500
| +26% | +$15.2K |
|
878
Axalta
AXTA
$6.87B
| $71.1K | ﹤0.01% |
2,200
-26,108
| -92% | -$766K |
|
879
Hecla Mining
HL
$11.6B
| $71K | ﹤0.01% |
3,700
+1,600
| +76% | +$24.4K |
|
880
Doximity
DOCS
$4.72B
| $70.8K | ﹤0.01% |
1,600
-5,829
| -78% | -$327K |
|
|
TMHC
881
DELISTED
Taylor Morrison
TMHC
| $70.6K | ﹤0.01% |
1,200
| – | – |
|
882
Federal Realty Investment Trust
FRT
$9.5B
| $70.6K | ﹤0.01% |
700
+100
| +17% | +$9.85K |
|
883
Brady Corp
BRC
$3.89B
| $70.5K | ﹤0.01% |
900
| – | – |
|
884
Element Solutions
ESI
$8.5B
| $70K | ﹤0.01% |
2,800
| – | – |
|
885
Belden
BDC
$4.22B
| $69.9K | ﹤0.01% |
600
+400
| +200% | +$46.7K |
|
886
Quaker Houghton
KWR
$2.76B
| $68.7K | ﹤0.01% |
500
| – | – |
|
887
FTI Consulting
FCN
$3.67B
| $68.3K | ﹤0.01% |
400
| – | – |
|
888
Jazz Pharmaceuticals
JAZZ
$15.3B
| $68K | ﹤0.01% |
400
+100
| +33% | +$15.3K |
|
889
Elastic
ESTC
$9.22B
| $67.9K | ﹤0.01% |
900
-9,155
| -91% | -$747K |
|
890
Bread Financial
BFH
$3.89B
| $66.6K | ﹤0.01% |
900
+800
| +800% | +$52.6K |
|
891
Kyndryl
KD
$2.48B
| $66.4K | ﹤0.01% |
2,500
-29,247
| -92% | -$793K |
|
892
Genco Shipping & Trading
GNK
$1.14B
| $66.3K | ﹤0.01% |
3,600
| – | – |
|
893
Ryman Hospitality Properties
RHP
$8.41B
| $66.2K | ﹤0.01% |
700
-6,656
| -90% | -$615K |
|
894
Macy's
M
$5.98B
| $66.2K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$57.3K |
|
895
Exelixis
EXEL
$14.5B
| $65.7K | ﹤0.01% |
1,500
-234,545
| -99% | -$9.7M |
|
896
TFS Financial
TFSL
$4.63B
| $65.6K | ﹤0.01% |
4,900
+1,300
| +36% | +$17.8K |
|
897
Molson Coors Class B
TAP
$6.68B
| $65.4K | ﹤0.01% |
1,400
-143,217
| -99% | -$6.61M |
|
898
Morningstar
MORN
$7.24B
| $65.2K | ﹤0.01% |
300
-2,273
| -88% | -$492K |
|
|
TEM
899
Tempus AI
TEM
$15.4B
| $65K | ﹤0.01% |
1,100
+500
| +83% | +$39.1K |
|
900
GameStop
GME
$11.9B
| $64.3K | ﹤0.01% |
3,200
| – | – |
|
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.