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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1126
ServisFirst Bancshares
SFBS
$4.52B
| $28.7K | ﹤0.01% |
800
| – | – |
|
1127
RadNet
RDNT
$5.57B
| $28.5K | ﹤0.01% |
400
| – | – |
|
1128
Kadant
KAI
$3.23B
| $28.5K | ﹤0.01% |
+100
| New | +$28.4K |
|
1129
TriCo Bancshares
TCBK
$1.67B
| $28.4K | ﹤0.01% |
+600
| New | +$27.5K |
|
1130
Kemper
KMPR
$1.49B
| $28.4K | ﹤0.01% |
700
| – | – |
|
1131
FIVE9
FIVN
$2.67B
| $28.1K | ﹤0.01% |
1,400
-31,622
| -96% | -$671K |
|
1132
AAR Corp
AIR
$4.67B
| $28K | ﹤0.01% |
+338
| New | +$28K |
|
1133
Independence Realty Trust
IRT
$3.45B
| $28K | ﹤0.01% |
1,600
| – | – |
|
1134
CALL
SolarEdge
SEDG
$2.01B
| $27.9K | ﹤0.01% |
3,000
| – | – |
|
|
UCTT
1135
Ultra Clean Holdings
UCTT
$3.52B
| $27.9K | ﹤0.01% |
1,100
+900
| +450% | +$23.9K |
|
1136
DXC Technology
DXC
$1.7B
| $27.8K | ﹤0.01% |
1,900
+1,400
| +280% | +$19.3K |
|
1137
Quanex
NX
$905M
| $27.7K | ﹤0.01% |
1,800
| – | – |
|
1138
Bank of Hawaii
BOH
$2.83B
| $27.3K | ﹤0.01% |
+400
| New | +$26.4K |
|
1139
Texas Capital Bancshares
TCBI
$4.17B
| $27.2K | ﹤0.01% |
300
| – | – |
|
1140
Astronics
ATRO
$2.98B
| $27.1K | ﹤0.01% |
600
| – | – |
|
1141
Calix
CALX
$2.09B
| $26.5K | ﹤0.01% |
500
-83,235
| -99% | -$4.85M |
|
1142
Franklin Templeton
BEN
$16.8B
| $26.3K | ﹤0.01% |
+1,100
| New | +$25.3K |
|
1143
Mueller Water Products
MWA
$3.38B
| $26.2K | ﹤0.01% |
1,100
+800
| +267% | +$19.8K |
|
1144
California Water Service
CWT
$2.86B
| $26K | ﹤0.01% |
600
| – | – |
|
1145
Installed Building Products
IBP
$5.32B
| $25.9K | ﹤0.01% |
100
| – | – |
|
1146
Madison Square Garden
MSGS
$9.7B
| $25.9K | ﹤0.01% |
100
| – | – |
|
1147
OSI Systems
OSIS
$3.14B
| $25.5K | ﹤0.01% |
100
| – | – |
|
|
RAL
1148
Ralliant Corp
RAL
$7.75B
| $25.5K | ﹤0.01% |
+500
| New | +$23.4K |
|
1149
HealthStream
HSTM
$890M
| $25.4K | ﹤0.01% |
1,100
+700
| +175% | +$17.6K |
|
1150
Champion Homes
SKY
$4.76B
| $25.4K | ﹤0.01% |
300
| – | – |
|
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.