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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 | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$8.14B
| $41.5K | ﹤0.01% |
600
| – | – |
|
|
FBRT
1052
Franklin BSP Realty Trust
FBRT
$579M
| $41.1K | ﹤0.01% |
4,100
| – | – |
|
1053
Hertz
HTZ
$620M
| $41.1K | ﹤0.01% |
8,000
| – | – |
|
1054
Thor Industries
THO
$3.72B
| $41.1K | ﹤0.01% |
400
| – | – |
|
1055
Bright Horizons
BFAM
$3.2B
| $40.6K | ﹤0.01% |
400
| – | – |
|
1056
Silgan Holdings
SLGN
$3.8B
| $40.4K | ﹤0.01% |
1,000
+700
| +233% | +$28.4K |
|
1057
CBIZ
CBZ
$3B
| $40.4K | ﹤0.01% |
800
| – | – |
|
1058
Verra Mobility
VRRM
$492M
| $40.3K | ﹤0.01% |
1,800
-122,118
| -99% | -$2.79M |
|
1059
Modine Manufacturing
MOD
$10.5B
| $40.1K | ﹤0.01% |
300
| – | – |
|
1060
Lantheus
LNTH
$6.51B
| $39.9K | ﹤0.01% |
600
-6,965
| -92% | -$405K |
|
1061
WillScot Mobile Mini Holdings
WSC
$3.29B
| $39.5K | ﹤0.01% |
2,100
| – | – |
|
1062
Group 1 Automotive
GPI
$3.01B
| $39.3K | ﹤0.01% |
100
-2,310
| -96% | -$948K |
|
1063
H&R Block
HRB
$5.2B
| $39.2K | ﹤0.01% |
900
| – | – |
|
|
LBRDK
1064
DELISTED
Liberty Broadband Class C
LBRDK
| $38.9K | ﹤0.01% |
800
| – | – |
|
1065
CTS Corp
CTS
$1.7B
| $38.6K | ﹤0.01% |
+900
| New | +$37.7K |
|
1066
Unifirst Corp
UNF
$4.69B
| $38.6K | ﹤0.01% |
200
| – | – |
|
1067
Corcept Therapeutics
CORT
$12.6B
| $38.3K | ﹤0.01% |
1,100
-14,969
| -93% | -$1.18M |
|
1068
Aaon
AAON
$7.35B
| $38.1K | ﹤0.01% |
500
| – | – |
|
1069
Avient
AVNT
$3.79B
| $37.5K | ﹤0.01% |
1,200
| – | – |
|
1070
Prestige Consumer Healthcare
PBH
$2.21B
| $37K | ﹤0.01% |
600
| – | – |
|
1071
Flowers Foods
FLO
$1.22B
| $37K | ﹤0.01% |
3,400
+2,500
| +278% | +$29K |
|
1072
Cipher Digital
CIFR
$7.36B
| $36.9K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$40.6K |
|
1073
UFP Industries
UFPI
$4.38B
| $36.4K | ﹤0.01% |
400
+300
| +300% | +$27.5K |
|
1074
Core Scientific
CORZ
$5.57B
| $36.4K | ﹤0.01% |
+2,500
| New | +$43.6K |
|
1075
CALL
Sea Limited
SE
$61B
| $36.4K | ﹤0.01% |
400
-800
| -67% | -$118K |
|
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.