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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
+$1.76B
Cap. Flow %
4.09%
Top 10 Hldgs %
39.7%
Holding
1,643
New
152
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
DELL icon
101
Dell
DELL
$323B
$78.5M 0.18%
623,955
+416,428
+201% +$58.7M
CEG icon
102
Constellation Energy
CEG
$98.7B
$78.2M 0.18%
221,305
+2,954
+1% +$1.07M
WELL icon
103
Welltower
WELL
$169B
$77.3M 0.18%
416,520
+38,499
+10% +$7.19M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.6B
$76.6M 0.18%
99,302
+43,775
+79% +$29.7M
ADP icon
105
Automatic Data Processing
ADP
$107B
$75.5M 0.18%
293,453
+39,387
+16% +$10.5M
BKR icon
106
Baker Hughes
BKR
$63.2B
$74.9M 0.17%
1,643,742
+1,555,283
+1,758% +$73.8M
MELI icon
107
Mercado Libre
MELI
$93.5B
$74.7M 0.17%
37,099
+2,392
+7% +$5.02M
WM icon
108
Waste Management
WM
$90.1B
$74M 0.17%
336,761
+10,698
+3% +$2.28M
CDNS icon
109
Cadence Design Systems
CDNS
$89.9B
$73.8M 0.17%
236,124
+51,807
+28% +$16.9M
CVS icon
110
CVS Health
CVS
$121B
$73.7M 0.17%
928,462
+113,009
+14% +$8.91M
CRH icon
111
CRH
CRH
$65.8B
$71.6M 0.17%
573,341
+33,770
+6% +$4.02M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$132B
$71.3M 0.17%
157,165
-7,315
-4% -$3.15M
PLD icon
113
Prologis
PLD
$134B
$69.7M 0.16%
545,844
+56,128
+11% +$7M
PWR icon
114
Quanta Services
PWR
$102B
$69M 0.16%
163,373
+24,579
+18% +$10.8M
TDG icon
115
TransDigm Group
TDG
$68.4B
$68.1M 0.16%
51,175
-19,921
-28% -$26.1M
TRV icon
116
Travelers Companies
TRV
$77.2B
$67.6M 0.16%
233,140
+45,694
+24% +$12.9M
ETN icon
117
Eaton
ETN
$178B
$67.5M 0.16%
211,915
+25,522
+14% +$9.04M
CL icon
118
Colgate-Palmolive
CL
$73.8B
$67.4M 0.16%
853,513
+10,844
+1% +$850K
ECL icon
119
Ecolab
ECL
$77.3B
$66.1M 0.15%
251,977
+20,247
+9% +$5.39M
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$65.9M 0.15%
1,221,703
-365,674
-23% -$17.6M
AME icon
121
Ametek
AME
$58.9B
$65.9M 0.15%
320,908
+10,579
+3% +$2.06M
CMCSA icon
122
Comcast
CMCSA
$91.9B
$64.6M 0.15%
2,161,121
+46,241
+2% +$1.32M
LOW icon
123
Lowe's Companies
LOW
$122B
$63.5M 0.15%
263,387
-75,287
-22% -$18.1M
MRVL icon
124
Marvell Technology
MRVL
$206B
$62.1M 0.14%
730,319
-876,732
-55% -$76.7M
PNC icon
125
PNC Financial Services
PNC
$102B
$61.9M 0.14%
296,592
+46,105
+18% +$8.9M
3 4
5
6 7

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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 $1.76B of net new capital in Q4 2025, opening 152 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 152 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.