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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
SOC icon
1251
Sable Offshore Corp
SOC
$744M
$15.3K ﹤0.01%
1,700
– –
SPNT icon
1252
SiriusPoint
SPNT
$2.95B
$15.3K ﹤0.01%
700
– –
SHO icon
1253
Sunstone Hotel Investors
SHO
$2.08B
$15.2K ﹤0.01%
1,700
-100
-6% -$917
YELP icon
1254
Yelp
YELP
$978M
$15.2K ﹤0.01%
500
-19,016
-97% -$586K
PTCT icon
1255
PTC Therapeutics
PTCT
$5.23B
$15.2K ﹤0.01%
200
-18,574
-99% -$1.35M
CAKE icon
1256
Cheesecake Factory
CAKE
$5.2B
$15.1K ﹤0.01%
300
– –
FFBC icon
1257
First Financial Bancorp
FFBC
$3.41B
$15K ﹤0.01%
600
– –
FRME icon
1258
First Merchants
FRME
$2.56B
$15K ﹤0.01%
400
– –
MRP
1259
Millrose Properties Inc
MRP
$4.51B
$14.9K ﹤0.01%
+500
New +$15.7K
STAG icon
1260
STAG Industrial
STAG
$7.09B
$14.7K ﹤0.01%
400
– –
PLXS icon
1261
Plexus
PLXS
$7.01B
$14.7K ﹤0.01%
100
– –
LAZ icon
1262
Lazard
LAZ
$3.58B
$14.6K ﹤0.01%
300
– –
VVV icon
1263
Valvoline
VVV
$3.69B
$14.5K ﹤0.01%
500
– –
ADT icon
1264
ADT
ADT
$4.68B
$14.5K ﹤0.01%
+1,800
New +$15K
JOBY icon
1265
Joby Aviation
JOBY
$6.3B
$14.5K ﹤0.01%
1,100
– –
OSW icon
1266
OneSpaWorld
OSW
$2.33B
$14.5K ﹤0.01%
+700
New +$14.7K
PRA
1267
DELISTED
ProAssurance
PRA
$14.5K ﹤0.01%
+600
New +$14.4K
LBRDA
1268
DELISTED
Liberty Broadband Class A
LBRDA
$14.5K ﹤0.01%
300
– –
SLVM icon
1269
Sylvamo
SLVM
$1.43B
$14.4K ﹤0.01%
300
– –
WHR icon
1270
Whirlpool
WHR
$2.07B
$14.4K ﹤0.01%
200
– –
STWD icon
1271
Starwood Property Trust
STWD
$5.32B
$14.4K ﹤0.01%
800
– –
ORC
1272
Orchid Island Capital
ORC
$1.13B
$14.4K ﹤0.01%
+2,000
New +$14.6K
LSTR icon
1273
Landstar System
LSTR
$5.56B
$14.4K ﹤0.01%
100
– –
ICUI icon
1274
ICU Medical
ICUI
$4.12B
$14.3K ﹤0.01%
100
– –
LMND icon
1275
Lemonade
LMND
$3.48B
$14.2K ﹤0.01%
+200
New +$13.4K
49 50
51
52 53

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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.