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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 | |
|---|---|---|---|---|---|---|
1176
SentinelOne
S
$7.79B
| $22.5K | ﹤0.01% |
1,500
| – | – |
|
1177
Option Care Health
OPCH
$3.46B
| $22.3K | ﹤0.01% |
700
-32,062
| -98% | -$941K |
|
|
CDTX
1178
DELISTED
Cidara Therapeutics
CDTX
| $22.1K | ﹤0.01% |
+100
| New | +$16.2K |
|
1179
Kirby Corp
KEX
$6.8B
| $22K | ﹤0.01% |
200
| – | – |
|
1180
Cannae Holdings
CNNE
$683M
| $22K | ﹤0.01% |
+1,400
| New | +$23.8K |
|
1181
MYR Group
MYRG
$4.56B
| $21.9K | ﹤0.01% |
100
| – | – |
|
1182
Standex International
SXI
$3.44B
| $21.7K | ﹤0.01% |
100
| – | – |
|
1183
James Hardie Industries
JHX
$15.2B
| $21.4K | ﹤0.01% |
1,033
| – | – |
|
1184
BellRing Brands
BRBR
$920M
| $21.4K | ﹤0.01% |
800
| – | – |
|
1185
Trinity Industries
TRN
$2.22B
| $21.2K | ﹤0.01% |
800
| – | – |
|
1186
Mirion Technologies
MIR
$3.79B
| $21.1K | ﹤0.01% |
900
| – | – |
|
1187
TG Therapeutics
TGTX
$8.79B
| $20.9K | ﹤0.01% |
700
| – | – |
|
1188
Exponent
EXPO
$3.05B
| $20.8K | ﹤0.01% |
300
| – | – |
|
1189
Globalstar
GSAT
$10.7B
| $20.8K | ﹤0.01% |
340
+300
| +750% | +$16.6K |
|
1190
Republic Bancorp
RBCAA
$1.86B
| $20.7K | ﹤0.01% |
+300
| New | +$20.8K |
|
1191
PVH
PVH
$3.51B
| $20.1K | ﹤0.01% |
300
| – | – |
|
1192
Compass
COMP
$7.2B
| $20.1K | ﹤0.01% |
+1,900
| New | +$17.3K |
|
1193
Sensata Technologies
ST
$6.14B
| $20K | ﹤0.01% |
600
-31,454
| -98% | -$1.01M |
|
1194
Americold
COLD
$4.21B
| $19.3K | ﹤0.01% |
1,500
| – | – |
|
1195
Perimeter Solutions
PRM
$4.76B
| $19.3K | ﹤0.01% |
+700
| New | +$17.7K |
|
1196
StepStone Group
STEP
$3.65B
| $19.3K | ﹤0.01% |
300
| – | – |
|
1197
CarGurus
CARG
$2.79B
| $19.2K | ﹤0.01% |
500
-26,598
| -98% | -$959K |
|
1198
TPG
TPG
$7.4B
| $19.2K | ﹤0.01% |
300
| – | – |
|
1199
ACI Worldwide
ACIW
$5B
| $19.1K | ﹤0.01% |
400
| – | – |
|
1200
Franklin Electric
FELE
$4.29B
| $19.1K | ﹤0.01% |
200
| – | – |
|
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.