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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 | |
|---|---|---|---|---|---|---|
1101
Cabot Corp
CBT
$4.07B
| $33.1K | ﹤0.01% |
500
| – | – |
|
1102
SoundHound AI
SOUN
$2.69B
| $32.9K | ﹤0.01% |
3,300
+1,700
| +106% | +$24.5K |
|
1103
Construction Partners
ROAD
$5.32B
| $32.6K | ﹤0.01% |
300
| – | – |
|
1104
Stride
LRN
$3.26B
| $32.5K | ﹤0.01% |
500
-104,302
| -100% | -$9.47M |
|
1105
Bank OZK
OZK
$5.11B
| $32.2K | ﹤0.01% |
700
-20,951
| -97% | -$980K |
|
1106
Polaris
PII
$3.02B
| $31.6K | ﹤0.01% |
500
+300
| +150% | +$19.8K |
|
1107
Toro Company
TTC
$9.2B
| $31.5K | ﹤0.01% |
400
-200
| -33% | -$14.8K |
|
1108
Enova International
ENVA
$4.32B
| $31.4K | ﹤0.01% |
200
-8,410
| -98% | -$1.09M |
|
1109
Parsons
PSN
$4.6B
| $31.3K | ﹤0.01% |
+506
| New | +$39.6K |
|
1110
Kennametal
KMT
$2.37B
| $31.3K | ﹤0.01% |
+1,100
| New | +$28.1K |
|
|
CVSA
1111
Covista Inc
CVSA
$4.11B
| $31K | ﹤0.01% |
300
-9,435
| -97% | -$1.08M |
|
1112
Park National Corp
PRK
$3.28B
| $30.4K | ﹤0.01% |
200
+100
| +100% | +$15.7K |
|
1113
Sabra Healthcare REIT
SBRA
$5.07B
| $30.3K | ﹤0.01% |
1,600
| – | – |
|
1114
Bio-Rad Laboratories Class A
BIO
$10.2B
| $30.3K | ﹤0.01% |
+100
| New | +$31.2K |
|
1115
Bath & Body Works
BBWI
$3.32B
| $30.1K | ﹤0.01% |
1,500
| – | – |
|
1116
Ultragenyx Pharmaceutical
RARE
$1.43B
| $29.9K | ﹤0.01% |
1,300
| – | – |
|
|
GOOD
1117
Gladstone Commercial Corp
GOOD
$605M
| $29.9K | ﹤0.01% |
+2,800
| New | +$31.1K |
|
1118
Robert Half
RHI
$3.78B
| $29.9K | ﹤0.01% |
1,100
| – | – |
|
1119
Middleby
MIDD
$4.87B
| $29.7K | ﹤0.01% |
200
| – | – |
|
1120
Ichor Holdings
ICHR
$2.17B
| $29.5K | ﹤0.01% |
1,600
| – | – |
|
1121
Bio-Techne
TECH
$11.4B
| $29.4K | ﹤0.01% |
+500
| New | +$30.4K |
|
|
CSW
1122
CSW Industrials
CSW
$4.84B
| $29.4K | ﹤0.01% |
100
| – | – |
|
|
SEE
1123
DELISTED
Sealed Air
SEE
| $29K | ﹤0.01% |
700
-26,579
| -97% | -$1.03M |
|
1124
Frontdoor
FTDR
$5.1B
| $28.8K | ﹤0.01% |
500
-54,760
| -99% | -$3.22M |
|
1125
Darling Ingredients
DAR
$9.67B
| $28.8K | ﹤0.01% |
800
| – | – |
|
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.