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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 | |
|---|---|---|---|---|---|---|
951
SouthState Bank Corp
SSB
$9.88B
| $56.5K | ﹤0.01% |
600
| – | – |
|
952
Rush Enterprises Class B
RUSHB
$6.44B
| $56.3K | ﹤0.01% |
1,500
+600
| +67% | +$21.8K |
|
953
Enovis
ENOV
$1.04B
| $55.9K | ﹤0.01% |
2,100
| – | – |
|
954
Park Hotels & Resorts
PK
$3.13B
| $55.4K | ﹤0.01% |
5,300
+3,000
| +130% | +$32.1K |
|
955
First American
FAF
$6.64B
| $55.3K | ﹤0.01% |
900
+200
| +29% | +$12.5K |
|
956
EXL Service
EXLS
$5.21B
| $55.2K | ﹤0.01% |
1,300
-243,998
| -99% | -$9.98M |
|
957
Ingredion
INGR
$6.13B
| $55.1K | ﹤0.01% |
500
-8,161
| -94% | -$920K |
|
958
Minerals Technologies
MTX
$2.09B
| $54.9K | ﹤0.01% |
900
| – | – |
|
959
Lamb Weston
LW
$5.98B
| $54.5K | ﹤0.01% |
1,300
+400
| +44% | +$23.5K |
|
960
WaFd
WAFD
$2.31B
| $54.5K | ﹤0.01% |
1,700
| – | – |
|
961
SLM Corp
SLM
$4.37B
| $54.1K | ﹤0.01% |
2,000
-32,683
| -94% | -$896K |
|
962
Applied Digital
APLD
$7.24B
| $53.9K | ﹤0.01% |
+2,200
| New | +$63.4K |
|
963
Teleflex
TFX
$5.32B
| $53.8K | ﹤0.01% |
441
| – | – |
|
|
GAP
964
The Gap Inc
GAP
$7.95B
| $53.8K | ﹤0.01% |
2,100
-33,644
| -94% | -$815K |
|
965
Tetra Tech
TTEK
$8.63B
| $53.7K | ﹤0.01% |
1,600
| – | – |
|
966
A.O. Smith
AOS
$7.93B
| $53.5K | ﹤0.01% |
800
-12,337
| -94% | -$834K |
|
967
Vail Resorts
MTN
$4.9B
| $53.1K | ﹤0.01% |
400
+200
| +100% | +$29.4K |
|
968
Boot Barn
BOOT
$3.84B
| $52.9K | ﹤0.01% |
300
+200
| +200% | +$37.3K |
|
969
Wyndham Hotels & Resorts
WH
$5.21B
| $52.9K | ﹤0.01% |
700
-8,593
| -92% | -$648K |
|
970
Terreno Realty
TRNO
$7.25B
| $52.8K | ﹤0.01% |
900
| – | – |
|
971
Korn Ferry
KFY
$3.93B
| $52.8K | ﹤0.01% |
800
| – | – |
|
972
Kite Realty
KRG
$4.98B
| $52.7K | ﹤0.01% |
2,200
| – | – |
|
973
Federal Agricultural Mortgage
AGM
$2.32B
| $52.7K | ﹤0.01% |
300
| – | – |
|
974
Duolingo
DUOL
$6.47B
| $52.6K | ﹤0.01% |
300
-2,529
| -89% | -$596K |
|
|
WAY
975
Waystar Holding Corp
WAY
$4.82B
| $52.4K | ﹤0.01% |
+1,600
| New | +$57K |
|
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.