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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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$2.75B
| $14.1K | ﹤0.01% |
300
-16,196
| -98% | -$957K |
|
1277
Viking Therapeutics
VKTX
$4.15B
| $14.1K | ﹤0.01% |
+400
| New | +$14.2K |
|
1278
BigBear.ai
BBAI
$1.34B
| $14.1K | ﹤0.01% |
+2,604
| New | +$17K |
|
1279
SiriusXM
SIRI
$8.72B
| $14K | ﹤0.01% |
700
| – | – |
|
1280
American Airlines Group
AAL
$9.18B
| $13.8K | ﹤0.01% |
900
-400
| -31% | -$5.4K |
|
|
TGNA
1281
DELISTED
TEGNA Inc
TGNA
| $13.6K | ﹤0.01% |
700
| – | – |
|
1282
Koppers
KOP
$875M
| $13.5K | ﹤0.01% |
500
| – | – |
|
1283
The Bancorp
TBBK
$2.06B
| $13.5K | ﹤0.01% |
200
-15,791
| -99% | -$1.09M |
|
1284
Bankunited
BKU
$3.11B
| $13.4K | ﹤0.01% |
300
| – | – |
|
1285
Nelnet
NNI
$4.45B
| $13.3K | ﹤0.01% |
+100
| New | +$13.1K |
|
1286
PennyMac Financial
PFSI
$3.4B
| $13.2K | ﹤0.01% |
100
| – | – |
|
1287
Varonis Systems
VRNS
$5.31B
| $13.1K | ﹤0.01% |
400
| – | – |
|
1288
Silicon Laboratories
SLAB
$7.38B
| $13.1K | ﹤0.01% |
100
| – | – |
|
1289
Acadia Healthcare
ACHC
$2.62B
| $12.8K | ﹤0.01% |
900
| – | – |
|
1290
TeraWulf
WULF
$7.85B
| $12.6K | ﹤0.01% |
+1,100
| New | +$14.7K |
|
1291
Victory Capital Holdings
VCTR
$6.69B
| $12.6K | ﹤0.01% |
200
-25,138
| -99% | -$1.6M |
|
1292
Shift4
FOUR
$3.04B
| $12.6K | ﹤0.01% |
200
| – | – |
|
1293
Dorman Products
DORM
$3.68B
| $12.3K | ﹤0.01% |
100
| – | – |
|
1294
Kontoor Brands
KTB
$3.57B
| $12.2K | ﹤0.01% |
200
-150,257
| -100% | -$11.2M |
|
1295
Freshpet
FRPT
$2.78B
| $12.2K | ﹤0.01% |
200
| – | – |
|
1296
Freedom Holding
FRHC
$11B
| $12.2K | ﹤0.01% |
100
| – | – |
|
1297
Transmedics
TMDX
$2.96B
| $12.2K | ﹤0.01% |
100
| – | – |
|
1298
Douglas Emmett
DEI
$1.64B
| $12.1K | ﹤0.01% |
1,100
| – | – |
|
1299
Box
BOX
$4.31B
| $12K | ﹤0.01% |
400
-26,283
| -99% | -$824K |
|
1300
Xometry
XMTR
$5.77B
| $11.9K | ﹤0.01% |
+200
| New | +$11.3K |
|
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.