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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 | |
|---|---|---|---|---|---|---|
1151
Aurora
AUR
$12.1B
| $25.3K | ﹤0.01% |
6,600
| – | – |
|
1152
CleanSpark
CLSK
$3.58B
| $25.3K | ﹤0.01% |
+2,500
| New | +$37.5K |
|
1153
Abercrombie & Fitch
ANF
$5.76B
| $25.2K | ﹤0.01% |
200
-7,329
| -97% | -$641K |
|
1154
Fortune Brands Innovations
FBIN
$4.7B
| $25K | ﹤0.01% |
+500
| New | +$25.1K |
|
1155
JFrog
FROG
$11B
| $25K | ﹤0.01% |
400
| – | – |
|
1156
Materion
MTRN
$5.52B
| $24.9K | ﹤0.01% |
200
| – | – |
|
1157
Gibraltar Industries
ROCK
$1.2B
| $24.7K | ﹤0.01% |
500
-10,627
| -96% | -$609K |
|
1158
Matsons
MATX
$6.72B
| $24.7K | ﹤0.01% |
+200
| New | +$21.5K |
|
1159
Resideo Technologies
REZI
$2.77B
| $24.6K | ﹤0.01% |
700
+600
| +600% | +$22.2K |
|
1160
Pricesmart
PSMT
$5.39B
| $24.5K | ﹤0.01% |
200
| – | – |
|
1161
Intellia Therapeutics
NTLA
$1.65B
| $24.3K | ﹤0.01% |
2,700
-200
| -7% | -$2.75K |
|
1162
LCI Industries
LCII
$2.05B
| $24.3K | ﹤0.01% |
200
| – | – |
|
1163
Simply Good Foods
SMPL
$849M
| $24.1K | ﹤0.01% |
1,200
-24,028
| -95% | -$500K |
|
|
EFOR
1164
Everforth Inc
EFOR
$1.36B
| $24.1K | ﹤0.01% |
500
| – | – |
|
1165
Cirrus Logic
CRUS
$6.01B
| $23.7K | ﹤0.01% |
200
-10,740
| -98% | -$1.32M |
|
1166
Laureate Education
LAUR
$5.15B
| $23.6K | ﹤0.01% |
700
-44,750
| -98% | -$1.38M |
|
1167
Vornado Realty Trust
VNO
$6.48B
| $23.3K | ﹤0.01% |
700
| – | – |
|
1168
AppFolio
APPF
$7.23B
| $23.3K | ﹤0.01% |
100
-37,742
| -100% | -$8.97M |
|
1169
Asbury Automotive
ABG
$3.32B
| $23.3K | ﹤0.01% |
100
| – | – |
|
1170
CALL
Alibaba
BABA
$273B
| $23.2K | ﹤0.01% |
400
| – | – |
|
1171
Horace Mann Educators
HMN
$1.84B
| $23.1K | ﹤0.01% |
500
| – | – |
|
1172
Kaiser Aluminum
KALU
$2.49B
| $23K | ﹤0.01% |
200
| – | – |
|
1173
Euronet Worldwide
EEFT
$2.45B
| $22.8K | ﹤0.01% |
300
| – | – |
|
1174
Olin
OLN
$1.87B
| $22.8K | ﹤0.01% |
+1,093
| New | +$23.6K |
|
1175
Commerce Bancshares
CBSH
$8.1B
| $22.5K | ﹤0.01% |
430
-1
| -0.2% | -$52 |
|
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.