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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
TNET icon
1301
TriNet
TNET
$2.99B
$11.8K ﹤0.01%
200
– –
PPLI
1302
People Inc
PPLI
$2.98B
$11.7K ﹤0.01%
300
– –
EVTC icon
1303
Evertec
EVTC
$1.68B
$11.6K ﹤0.01%
400
– –
CNK icon
1304
Cinemark Holdings
CNK
$4.38B
$11.6K ﹤0.01%
500
– –
CODI icon
1305
Compass Diversified
CODI
$846M
$11.5K ﹤0.01%
2,400
– –
CBU icon
1306
Community Bank
CBU
$3.24B
$11.5K ﹤0.01%
200
– –
KBH icon
1307
KB Home
KBH
$2.92B
$11.3K ﹤0.01%
200
– –
WEN icon
1308
Wendy's
WEN
$1.25B
$10.8K ﹤0.01%
1,300
– –
HAYW icon
1309
Hayward Holdings
HAYW
$2.68B
$10.8K ﹤0.01%
700
– –
CCOI icon
1310
Cogent Communications
CCOI
$394M
$10.8K ﹤0.01%
500
– –
TEX icon
1311
Terex
TEX
$6.55B
$10.7K ﹤0.01%
200
-20,148
-99% -$1.02M
NTST
1312
NETSTREIT Corp
NTST
$1.85B
$10.6K ﹤0.01%
600
– –
AEO icon
1313
American Eagle Outfitters
AEO
$2.78B
$10.5K ﹤0.01%
400
– –
RYAN icon
1314
Ryan Specialty Holdings
RYAN
$4.63B
$10.3K ﹤0.01%
200
– –
QUBT icon
1315
Quantum Computing Inc
QUBT
$2.03B
$10.3K ﹤0.01%
+1,000
New +$14.2K
SKWD icon
1316
Skyward Specialty Insurance
SKWD
$2.43B
$10.2K ﹤0.01%
200
– –
ASO icon
1317
Academy Sports + Outdoors
ASO
$3.03B
$9.99K ﹤0.01%
200
– –
TDOC icon
1318
Teladoc Health
TDOC
$1.11B
$9.8K ﹤0.01%
1,400
– –
OUT icon
1319
Outfront Media
OUT
$4.87B
$9.79K ﹤0.01%
406
– –
IIIN icon
1320
Insteel Industries
IIIN
$571M
$9.5K ﹤0.01%
300
– –
GNL icon
1321
Global Net Lease
GNL
$1.98B
$9.46K ﹤0.01%
1,100
– –
COHU icon
1322
Cohu
COHU
$3.17B
$9.31K ﹤0.01%
400
– –
ITRI icon
1323
Itron
ITRI
$3.93B
$9.29K ﹤0.01%
100
– –
INSP icon
1324
Inspire Medical Systems
INSP
$2.04B
$9.22K ﹤0.01%
100
– –
ADMA icon
1325
ADMA Biologics
ADMA
$2.1B
$9.12K ﹤0.01%
500
– –
51 52
53
54 55

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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.