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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
+$1.74B
Cap. Flow %
4.04%
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
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
AHRT
1026
AH Realty Trust
AHRT
$441M
$45K ﹤0.01%
+6,800
New +$44.9K
GEF.B icon
1027
Greif Class B
GEF.B
$4.1B
$44.8K ﹤0.01%
600
– –
OC icon
1028
Owens Corning
OC
$9.79B
$44.8K ﹤0.01%
400
-34,564
-99% -$4.06M
SPSC icon
1029
SPS Commerce
SPSC
$2.93B
$44.6K ﹤0.01%
500
– –
BC icon
1030
Brunswick
BC
$4.35B
$44.5K ﹤0.01%
600
– –
DEA
1031
Easterly Government Properties
DEA
$1.08B
$44.5K ﹤0.01%
+2,100
New +$45.6K
SMTC icon
1032
Semtech
SMTC
$17B
$44.2K ﹤0.01%
600
-12,723
-95% -$903K
HTH icon
1033
Hilltop Holdings
HTH
$2.21B
$44.1K ﹤0.01%
1,300
– –
ARW icon
1034
Arrow Electronics
ARW
$11.9B
$44.1K ﹤0.01%
400
– –
HR icon
1035
Healthcare Realty
HR
$6.19B
$44.1K ﹤0.01%
2,600
– –
MMSI icon
1036
Merit Medical Systems
MMSI
$5.22B
$44.1K ﹤0.01%
500
– –
INDB icon
1037
Independent Bank
INDB
$3.85B
$43.8K ﹤0.01%
600
– –
GTY
1038
Getty Realty Corp
GTY
$1.77B
$43.8K ﹤0.01%
+1,600
New +$44.2K
MHK icon
1039
Mohawk Industries
MHK
$8.48B
$43.7K ﹤0.01%
400
– –
NNN icon
1040
NNN REIT
NNN
$7.93B
$43.6K ﹤0.01%
1,100
-27,373
-96% -$1.12M
AWR icon
1041
American States Water
AWR
$3.28B
$43.5K ﹤0.01%
600
-12,176
-95% -$896K
FSS icon
1042
Federal Signal
FSS
$7B
$43.4K ﹤0.01%
400
– –
AKR icon
1043
Acadia Realty Trust
AKR
$2.64B
$43.1K ﹤0.01%
2,100
+1,800
+600% +$35.9K
CHWY icon
1044
Chewy
CHWY
$7.34B
$43K ﹤0.01%
1,300
– –
WU icon
1045
Western Union
WU
$1.93B
$42.8K ﹤0.01%
4,600
– –
SCL icon
1046
Stepan Co
SCL
$1.47B
$42.6K ﹤0.01%
900
– –
EPAC icon
1047
Enerpac Tool Group
EPAC
$1.83B
$42.1K ﹤0.01%
1,100
– –
MGRC icon
1048
McGrath RentCorp
MGRC
$2.77B
$42K ﹤0.01%
400
– –
AEIS icon
1049
Advanced Energy
AEIS
$11.2B
$41.9K ﹤0.01%
200
– –
WTM icon
1050
White Mountains Insurance
WTM
$4.84B
$41.6K ﹤0.01%
+20
New +$39.1K
40 41
42
43 44

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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 $1.74B 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.