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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
Cap. Flow
+$1.74B
Cap. Flow %
4.04%
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$166M
2
MSFT icon
Microsoft
MSFT
+$142M
3
CB icon
Chubb
CB
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
MRVL icon
Marvell Technology
MRVL
+$76.7M
3
GLNG icon
Golar LNG
GLNG
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
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
CHH icon
1201
Choice Hotels
CHH
$4.58B
$19.1K ﹤0.01%
200
– –
SNEX icon
1202
StoneX
SNEX
$8.06B
$19K ﹤0.01%
450
– –
ATKR icon
1203
Atkore
ATKR
$3.19B
$19K ﹤0.01%
300
– –
NTCT icon
1204
NETSCOUT
NTCT
$2.87B
$18.9K ﹤0.01%
700
– –
LGND icon
1205
Ligand Pharmaceuticals
LGND
$6.01B
$18.9K ﹤0.01%
100
– –
BRKR icon
1206
Bruker
BRKR
$9.78B
$18.8K ﹤0.01%
400
– –
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$7.74B
$18.6K ﹤0.01%
400
– –
ALIT icon
1208
Alight
ALIT
$291M
$18.5K ﹤0.01%
475
– –
SLNO
1209
DELISTED
Soleno Therapeutics
SLNO
$18.5K ﹤0.01%
400
– –
FUN icon
1210
Cedar Fair
FUN
$1.26B
$18.4K ﹤0.01%
1,200
– –
RUN icon
1211
Sunrun
RUN
$1.95B
$18.4K ﹤0.01%
1,000
+700
+233% +$13.4K
SLG icon
1212
SL Green Realty
SLG
$3.61B
$18.3K ﹤0.01%
400
– –
GTM
1213
ZoomInfo Technologies
GTM
$1.09B
$18.3K ﹤0.01%
+1,800
New +$18.5K
XRAY icon
1214
Dentsply Sirona
XRAY
$1.87B
$18.3K ﹤0.01%
1,600
– –
AXSM icon
1215
Axsome Therapeutics
AXSM
$10.2B
$18.3K ﹤0.01%
100
– –
XERS icon
1216
CALL
Xeris Biopharma Holdings
XERS
$1.66B
$18.3K ﹤0.01%
25,000
– –
UFCS icon
1217
United Fire Group
UFCS
$1.37B
$18.2K ﹤0.01%
+500
New +$17.1K
HGV icon
1218
Hilton Grand Vacations
HGV
$2.78B
$17.9K ﹤0.01%
400
– –
IRTC icon
1219
iRhythm Holdings
IRTC
$3.64B
$17.7K ﹤0.01%
100
– –
SMG icon
1220
ScottsMiracle-Gro
SMG
$2.96B
$17.5K ﹤0.01%
+300
New +$16.8K
SON icon
1221
Sonoco
SON
$4.95B
$17.5K ﹤0.01%
400
– –
HLI icon
1222
Houlihan Lokey
HLI
$9.02B
$17.4K ﹤0.01%
100
– –
ELME
1223
Elme Communities
ELME
$154M
$17.4K ﹤0.01%
+1,000
New +$17K
HURN icon
1224
Huron Consulting
HURN
$2.51B
$17.3K ﹤0.01%
100
– –
WK icon
1225
Workiva
WK
$3.79B
$17.3K ﹤0.01%
200
– –
47 48
49
50 51

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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.