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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 | |
|---|---|---|---|---|---|---|
901
Enpro
NPO
$6.48B
| $64.2K | ﹤0.01% |
300
-100
| -25% | -$22.1K |
|
902
HealthEquity
HQY
$7.36B
| $64.1K | ﹤0.01% |
700
-12,409
| -95% | -$1.19M |
|
903
Mine Safety
MSA
$7.05B
| $64.1K | ﹤0.01% |
400
| – | – |
|
904
GitLab
GTLB
$7.65B
| $63.8K | ﹤0.01% |
1,700
| – | – |
|
905
Arcosa
ACA
$7.19B
| $63.8K | ﹤0.01% |
600
-100
| -14% | -$10.1K |
|
906
Open Text
OTEX
$5.31B
| $63.8K | ﹤0.01% |
+1,955
| New | +$69.7K |
|
907
Encompass Health
EHC
$12.2B
| $63.7K | ﹤0.01% |
600
| – | – |
|
908
Hancock Whitney
HWC
$5.85B
| $63.7K | ﹤0.01% |
1,000
| – | – |
|
|
THR
909
DELISTED
Thermon Group Holdings
THR
| $63.2K | ﹤0.01% |
1,700
| – | – |
|
910
Avantor
AVTR
$10.3B
| $63K | ﹤0.01% |
5,500
-1,300
| -19% | -$16K |
|
911
Coca-Cola Consolidated
COKE
$12.6B
| $62.9K | ﹤0.01% |
410
| – | – |
|
912
Commault Systems
CVLT
$6.03B
| $62.7K | ﹤0.01% |
500
| – | – |
|
913
Argan
AGX
$5.04B
| $62.7K | ﹤0.01% |
200
+100
| +100% | +$31.7K |
|
914
First Interstate BancSystem
FIBK
$3.47B
| $62.3K | ﹤0.01% |
1,800
| – | – |
|
915
Loar Holdings
LOAR
$5.91B
| $62.1K | ﹤0.01% |
+913
| New | +$66.6K |
|
916
Rigetti Computing
RGTI
$5.39B
| $62K | ﹤0.01% |
2,800
+1,800
| +180% | +$58.7K |
|
917
CarMax
KMX
$8.13B
| $61.8K | ﹤0.01% |
+1,600
| New | +$64K |
|
|
BCPC
918
Balchem Corp
BCPC
$5.31B
| $61.3K | ﹤0.01% |
400
| – | – |
|
919
Cadre Holdings
CDRE
$1.12B
| $61.3K | ﹤0.01% |
1,500
+1,200
| +400% | +$49.9K |
|
920
Paylocity
PCTY
$7.64B
| $61K | ﹤0.01% |
400
| – | – |
|
921
Nexstar Media Group
NXST
$5B
| $60.9K | ﹤0.01% |
300
| – | – |
|
|
FYBR
922
DELISTED
Frontier Communications
FYBR
| $60.9K | ﹤0.01% |
1,600
+800
| +100% | +$30.2K |
|
923
The Greenbrier Companies
GBX
$1.31B
| $60.8K | ﹤0.01% |
+1,300
| New | +$58.3K |
|
924
Valley National Bancorp
VLY
$7.05B
| $60.7K | ﹤0.01% |
5,200
| – | – |
|
925
Genworth Financial
GNW
$3.52B
| $60.5K | ﹤0.01% |
6,700
| – | – |
|
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.