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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
Cap. Flow
+$1.76B
Cap. Flow %
4.09%
Top 10 Hldgs %
39.7%
Holding
1,643
New
152
Increased
561
Reduced
333
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$166M
2
MSFT icon
Microsoft
MSFT
+$142M
3
CB icon
Chubb
CB
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
MRVL icon
Marvell Technology
MRVL
+$76.7M
3
GLNG icon
Golar LNG
GLNG
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
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
HWM icon
76
Howmet Aerospace
HWM
$112B
$98.9M 0.23%
482,538
+27,692
+6% +$5.51M
PGR icon
77
Progressive
PGR
$121B
$97.9M 0.23%
429,837
-194,813
-31% -$44M
T icon
78
AT&T
T
$168B
$95.6M 0.22%
3,848,606
+346,059
+10% +$8.76M
AMGN icon
79
Amgen
AMGN
$226B
$95.6M 0.22%
291,974
-66,197
-18% -$21M
DHR icon
80
Danaher
DHR
$143B
$95.1M 0.22%
415,366
+43,644
+12% +$9.59M
HIG icon
81
Hartford Financial Services
HIG
$37.6B
$94.1M 0.22%
683,019
-2,175
-0.3% -$287K
COR icon
82
Cencora
COR
$59.7B
$92.7M 0.22%
274,384
-31,550
-10% -$10.8M
COF icon
83
Capital One
COF
$136B
$91.3M 0.21%
376,710
+26,389
+8% +$5.87M
TSM icon
84
TSMC
TSM
$2.25T
$90.8M 0.21%
298,811
-2,922
-1% -$857K
SYK icon
85
Stryker
SYK
$130B
$90M 0.21%
256,206
+38,780
+18% +$14.1M
TXN icon
86
Texas Instruments
TXN
$253B
$89.1M 0.21%
513,843
+36,414
+8% +$6.24M
INTC icon
87
Intel
INTC
$532B
$88.8M 0.21%
2,407,086
+248,290
+12% +$9.38M
BLK icon
88
Blackrock
BLK
$181B
$87.1M 0.2%
81,337
-8,067
-9% -$8.82M
UNP icon
89
Union Pacific
UNP
$177B
$86.1M 0.2%
371,996
+34,605
+10% +$7.9M
PH icon
90
Parker-Hannifin
PH
$133B
$85.8M 0.2%
97,606
+4,192
+4% +$3.43M
TEL icon
91
TE Connectivity
TEL
$62.6B
$85.8M 0.2%
376,999
-14,475
-4% -$3.35M
BNY
92
Bank of New York Mellon
BNY
$110B
$85.8M 0.2%
738,730
+133,249
+22% +$14.7M
ADSK icon
93
Autodesk
ADSK
$51.8B
$85.5M 0.2%
288,826
-60,056
-17% -$18.2M
PFE icon
94
Pfizer
PFE
$153B
$85.2M 0.2%
3,419,951
+229,304
+7% +$5.78M
NU icon
95
Nu Holdings
NU
$67B
$85M 0.2%
5,074,732
+4,249,632
+515% +$68.3M
ADI icon
96
Analog Devices
ADI
$188B
$83.9M 0.2%
309,317
+34,271
+12% +$8.61M
BSX icon
97
Boston Scientific
BSX
$74.4B
$82.5M 0.19%
865,062
-103,023
-11% -$10.1M
TMUS icon
98
T-Mobile US
TMUS
$195B
$82.2M 0.19%
405,073
+82,571
+26% +$17.5M
MDT icon
99
Medtronic
MDT
$116B
$80.8M 0.19%
841,228
+86,433
+11% +$8.4M
CMI icon
100
Cummins
CMI
$87.8B
$78.7M 0.18%
154,109
-7,751
-5% -$3.62M
2 3
4
5 6

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RIM
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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 $1.76B of net new capital in Q4 2025, opening 152 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 152 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.