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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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$5.85B
| $60.4K | ﹤0.01% |
+2,000
| New | +$60.3K |
|
927
Innoviva
INVA
$1.49B
| $60K | ﹤0.01% |
3,000
| – | – |
|
928
Fulton Financial
FULT
$4.39B
| $59.9K | ﹤0.01% |
3,100
| – | – |
|
929
Chemed
CHE
$6.76B
| $59.9K | ﹤0.01% |
140
+100
| +250% | +$43.5K |
|
930
Arrowhead Research
ARWR
$9.13B
| $59.8K | ﹤0.01% |
+900
| New | +$44.1K |
|
931
Pegasystems
PEGA
$5.36B
| $59.7K | ﹤0.01% |
1,000
-112,108
| -99% | -$6.57M |
|
932
Post Holdings
POST
$3.37B
| $59.4K | ﹤0.01% |
600
| – | – |
|
933
Herc Holdings
HRI
$4.51B
| $59.4K | ﹤0.01% |
400
-5,254
| -93% | -$720K |
|
934
Provident Financial Services
PFS
$2.95B
| $59.3K | ﹤0.01% |
3,000
| – | – |
|
935
Cavco Industries
CVCO
$4.32B
| $59.1K | ﹤0.01% |
100
| – | – |
|
936
Praxis Precision Medicines
PRAX
$7.94B
| $58.9K | ﹤0.01% |
+200
| New | +$37.2K |
|
937
Casella Waste Systems
CWST
$5.27B
| $58.8K | ﹤0.01% |
600
| – | – |
|
938
CALL
First Majestic Silver
AG
$8.93B
| $58.8K | ﹤0.01% |
5,000
| – | – |
|
939
Selective Insurance
SIGI
$5.05B
| $58.6K | ﹤0.01% |
700
| – | – |
|
940
Essent Group
ESNT
$5.71B
| $58.5K | ﹤0.01% |
900
| – | – |
|
941
Brink's
BCO
$4.3B
| $58.4K | ﹤0.01% |
500
| – | – |
|
942
Diamondrock Hospitality Co
DRH
$2.57B
| $58.2K | ﹤0.01% |
6,500
+2,300
| +55% | +$19.6K |
|
943
Radian Group
RDN
$4.34B
| $57.6K | ﹤0.01% |
1,600
| – | – |
|
944
RLI Corp
RLI
$5.1B
| $57.6K | ﹤0.01% |
900
| – | – |
|
945
Mattel
MAT
$3.95B
| $57.5K | ﹤0.01% |
2,900
| – | – |
|
946
Aurinia Pharmaceuticals
AUPH
$2.17B
| $57.4K | ﹤0.01% |
3,600
-72,820
| -95% | -$1.03M |
|
947
First Industrial Realty Trust
FR
$8.13B
| $57.3K | ﹤0.01% |
1,000
| – | – |
|
948
Macerich
MAC
$6.4B
| $57.2K | ﹤0.01% |
3,100
| – | – |
|
949
Visteon
VC
$2.34B
| $57.1K | ﹤0.01% |
600
-6,426
| -91% | -$681K |
|
950
Phillips Edison & Co
PECO
$4.82B
| $56.9K | ﹤0.01% |
1,600
+1,300
| +433% | +$45.1K |
|
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.