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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
OSCR icon
1226
Oscar Health
OSCR
$9.14B
$17.2K ﹤0.01%
1,200
+1,100
+1,100% +$19K
AX icon
1227
Axos Financial
AX
$5.02B
$17.2K ﹤0.01%
200
-13,787
-99% -$1.14M
ALGT icon
1228
Allegiant Air
ALGT
$2.16B
$17.1K ﹤0.01%
200
– –
XHR
1229
Xenia Hotels & Resorts
XHR
$1.68B
$17K ﹤0.01%
1,200
– –
ALG icon
1230
Alamo Group
ALG
$1.94B
$16.8K ﹤0.01%
+100
New +$17.4K
PJT icon
1231
PJT Partners
PJT
$3.88B
$16.7K ﹤0.01%
100
– –
SKT icon
1232
Tanger
SKT
$3.99B
$16.7K ﹤0.01%
500
– –
EXTR icon
1233
Extreme Networks
EXTR
$2.84B
$16.6K ﹤0.01%
1,000
– –
FBP icon
1234
First Bancorp
FBP
$4.13B
$16.6K ﹤0.01%
800
-46,225
-98% -$953K
LBTYK icon
1235
Liberty Global Class C
LBTYK
$3.16B
$16.6K ﹤0.01%
1,500
– –
LYTS icon
1236
LSI Industries
LYTS
$786M
$16.5K ﹤0.01%
900
– –
MLKN icon
1237
MillerKnoll
MLKN
$1.38B
$16.5K ﹤0.01%
900
– –
MZTI
1238
The Marzetti Company
MZTI
$2.74B
$16.4K ﹤0.01%
100
– –
NMIH icon
1239
NMI Holdings
NMIH
$3.1B
$16.3K ﹤0.01%
400
-17,567
-98% -$664K
SHAK icon
1240
Shake Shack
SHAK
$2.24B
$16.2K ﹤0.01%
200
– –
SSD icon
1241
Simpson Manufacturing
SSD
$7.24B
$16.1K ﹤0.01%
+100
New +$16.9K
STRA icon
1242
Strategic Education
STRA
$1.71B
$16K ﹤0.01%
200
– –
HAE icon
1243
Haemonetics
HAE
$4.79B
$16K ﹤0.01%
200
-13,453
-99% -$904K
LTH icon
1244
Life Time Group Holdings
LTH
$8.93B
$15.9K ﹤0.01%
+600
New +$15.6K
BBT
1245
Beacon Financial Corp
BBT
$2.36B
$15.8K ﹤0.01%
600
-24,658
-98% -$625K
ANIP icon
1246
ANI Pharmaceuticals
ANIP
$1.7B
$15.8K ﹤0.01%
200
-9,236
-98% -$800K
ITGR icon
1247
Integer Holdings
ITGR
$4.3B
$15.7K ﹤0.01%
200
– –
BNL icon
1248
Broadstone Net Lease
BNL
$3.63B
$15.6K ﹤0.01%
900
– –
ACI icon
1249
Albertsons Companies
ACI
$5.66B
$15.5K ﹤0.01%
900
-207,216
-100% -$3.7M
CSGS
1250
DELISTED
CSG Systems International
CSGS
$15.3K ﹤0.01%
200
-9,699
-98% -$716K
48 49
50
51 52

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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.