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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$4.76B
| $48.9K | ﹤0.01% |
2,100
-391,846
| -99% | -$9.45M |
|
1002
AptarGroup
ATR
$7.88B
| $48.8K | ﹤0.01% |
400
| – | – |
|
1003
Floor & Decor
FND
$5.01B
| $48.7K | ﹤0.01% |
800
-300
| -27% | -$19.4K |
|
1004
Hims & Hers Health
HIMS
$6.86B
| $48.7K | ﹤0.01% |
1,500
| – | – |
|
1005
Cathay General Bancorp
CATY
$4.1B
| $48.4K | ﹤0.01% |
1,000
| – | – |
|
1006
Vontier
VNT
$4.26B
| $48.3K | ﹤0.01% |
1,300
-149,835
| -99% | -$5.73M |
|
|
CWAN
1007
DELISTED
Clearwater Analytics
CWAN
| $48.2K | ﹤0.01% |
2,000
| – | – |
|
1008
First Hawaiian
FHB
$3.07B
| $48.1K | ﹤0.01% |
1,900
| – | – |
|
1009
MKS Inc
MKSI
$17.6B
| $47.9K | ﹤0.01% |
300
| – | – |
|
1010
QuantumScape Corp
QS
$3.02B
| $47.9K | ﹤0.01% |
+4,600
| New | +$63.4K |
|
1011
Novanta
NOVT
$5.44B
| $47.6K | ﹤0.01% |
400
| – | – |
|
|
ARI
1012
Apollo Commercial Real Estate
ARI
$802M
| $47.4K | ﹤0.01% |
4,900
| – | – |
|
1013
Onto Innovation
ONTO
$14.1B
| $47.4K | ﹤0.01% |
300
| – | – |
|
1014
Dropbox
DBX
$7.03B
| $47.3K | ﹤0.01% |
1,700
+1,100
| +183% | +$32K |
|
1015
Viasat
VSAT
$10.1B
| $47.1K | ﹤0.01% |
+1,368
| New | +$48.3K |
|
1016
Sensient Technologies
SXT
$5.5B
| $47K | ﹤0.01% |
500
| – | – |
|
|
CSR
1017
Centerspace
CSR
$929M
| $46.7K | ﹤0.01% |
+700
| New | +$44K |
|
1018
International Bancshares
IBOC
$4.35B
| $46.5K | ﹤0.01% |
700
| – | – |
|
1019
Cousins Properties
CUZ
$4.72B
| $46.4K | ﹤0.01% |
1,800
| – | – |
|
|
EFC
1020
Ellington Financial
EFC
$1.59B
| $46.2K | ﹤0.01% |
3,400
| – | – |
|
1021
Innospec
IOSP
$2.43B
| $45.9K | ﹤0.01% |
600
| – | – |
|
1022
Lear
LEA
$6.05B
| $45.8K | ﹤0.01% |
400
-8,074
| -95% | -$863K |
|
1023
e.l.f. Beauty
ELF
$5.87B
| $45.6K | ﹤0.01% |
600
-7,063
| -92% | -$695K |
|
1024
Brighthouse Financial
BHF
$3.06B
| $45.4K | ﹤0.01% |
700
| – | – |
|
1025
InvenTrust Properties
IVT
$2.38B
| $45.1K | ﹤0.01% |
1,600
+1,100
| +220% | +$31K |
|
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.