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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 | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$3.75B
| $52.3K | ﹤0.01% |
300
-5,113
| -94% | -$921K |
|
977
AGCO
AGCO
$8.27B
| $52.2K | ﹤0.01% |
500
| – | – |
|
978
Marathon Digital Holdings
MARA
$4.85B
| $52.1K | ﹤0.01% |
5,800
+2,800
| +93% | +$41.3K |
|
|
MASI
979
DELISTED
Masimo
MASI
| $52K | ﹤0.01% |
400
| – | – |
|
980
Ameris Bancorp
ABCB
$5.52B
| $52K | ﹤0.01% |
700
| – | – |
|
981
Maximus
MMS
$2.75B
| $51.8K | ﹤0.01% |
600
| – | – |
|
982
Boise Cascade
BCC
$2.69B
| $51.5K | ﹤0.01% |
700
| – | – |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| $51.4K | ﹤0.01% |
1,200
| – | – |
|
984
Apple Hospitality REIT
APLE
$3.82B
| $51K | ﹤0.01% |
4,300
+1,300
| +43% | +$15.3K |
|
985
Celanese
CE
$5.17B
| $50.7K | ﹤0.01% |
1,200
| – | – |
|
|
HUT
986
Hut 8
HUT
$11.9B
| $50.5K | ﹤0.01% |
+1,100
| New | +$48.5K |
|
987
Q2 Holdings
QTWO
$3.5B
| $50.5K | ﹤0.01% |
700
| – | – |
|
988
Kulicke & Soffa
KLIC
$4.77B
| $50.1K | ﹤0.01% |
+1,100
| New | +$46.5K |
|
989
EPR Properties
EPR
$4.35B
| $49.9K | ﹤0.01% |
1,000
-242
| -19% | -$12.6K |
|
990
Grand Canyon Education
LOPE
$3.84B
| $49.9K | ﹤0.01% |
300
-5,702
| -95% | -$1.03M |
|
991
SiteOne Landscape Supply
SITE
$3.99B
| $49.8K | ﹤0.01% |
400
| – | – |
|
992
Novavax
NVAX
$1.75B
| $49.7K | ﹤0.01% |
7,400
| – | – |
|
993
Southwest Airlines
LUV
$20.9B
| $49.6K | ﹤0.01% |
1,200
-2,200
| -65% | -$76.8K |
|
|
ARR
994
Armour Residential REIT
ARR
$2B
| $49.5K | ﹤0.01% |
2,800
| – | – |
|
995
Liberty Latin America Class A
LILA
$1.66B
| $49.5K | ﹤0.01% |
9,862
| – | – |
|
996
Maplebear
CART
$10B
| $49.5K | ﹤0.01% |
1,100
-25,282
| -96% | -$1.03M |
|
997
Gates Industrial Corp
GTES
$6.8B
| $49.4K | ﹤0.01% |
2,300
-40,200
| -95% | -$928K |
|
|
UMH
998
UMH Properties
UMH
$1.31B
| $49.3K | ﹤0.01% |
+3,100
| New | +$46.6K |
|
999
Krystal Biotech
KRYS
$10.2B
| $49.3K | ﹤0.01% |
200
| – | – |
|
1000
Hackett Group
HCKT
$250M
| $49.1K | ﹤0.01% |
+2,500
| New | +$47.4K |
|
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.