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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
GLIBK
1326
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$9.08K ﹤0.01%
244
+84
+53% +$2.95K
MAN icon
1327
ManpowerGroup
MAN
$2.67B
$8.92K ﹤0.01%
300
– –
UPST icon
1328
Upstart Holdings
UPST
$2.32B
$8.75K ﹤0.01%
200
– –
PTGX icon
1329
Protagonist Therapeutics
PTGX
$9.18B
$8.73K ﹤0.01%
100
– –
IRDM icon
1330
Iridium Communications
IRDM
$5.17B
$8.69K ﹤0.01%
500
– –
CNO icon
1331
CNO Financial Group
CNO
$4.99B
$8.49K ﹤0.01%
200
– –
ABM icon
1332
ABM Industries
ABM
$2.92B
$8.46K ﹤0.01%
200
– –
HNI icon
1333
HNI Corp
HNI
$3.41B
$8.41K ﹤0.01%
200
-19,412
-99% -$820K
FMC icon
1334
FMC
FMC
$1.49B
$8.32K ﹤0.01%
600
– –
NBTB icon
1335
NBT Bancorp
NBTB
$2.68B
$8.3K ﹤0.01%
200
– –
RELY icon
1336
Remitly
RELY
$4.52B
$8.28K ﹤0.01%
600
– –
NSIT icon
1337
Insight Enterprises
NSIT
$4.67B
$8.15K ﹤0.01%
100
– –
TNC icon
1338
Tennant Co
TNC
$1.15B
$7.37K ﹤0.01%
100
– –
CPRI icon
1339
Capri Holdings
CPRI
$1.72B
$7.32K ﹤0.01%
300
– –
AMBA icon
1340
Ambarella
AMBA
$3.21B
$7.08K ﹤0.01%
100
– –
ATEN icon
1341
A10 Networks
ATEN
$1.87B
$7.08K ﹤0.01%
400
– –
TREX icon
1342
Trex
TREX
$4.56B
$7.02K ﹤0.01%
200
– –
HUN icon
1343
Huntsman Corp
HUN
$1.56B
$7K ﹤0.01%
700
– –
AGL icon
1344
Agilon Health
AGL
$1.36B
$6.89K ﹤0.01%
400
– –
MC icon
1345
Moelis & Co
MC
$4.35B
$6.87K ﹤0.01%
100
– –
JBLU icon
1346
JetBlue
JBLU
$1.66B
$6.83K ﹤0.01%
1,500
– –
CRVL icon
1347
CorVel
CRVL
$3.75B
$6.77K ﹤0.01%
100
– –
TXG icon
1348
10x Genomics
TXG
$11.2B
$6.52K ﹤0.01%
400
– –
NXRT
1349
NexPoint Residential Trust
NXRT
$502M
$6.47K ﹤0.01%
215
+6
+3% +$184
ZETA icon
1350
Zeta Global
ZETA
$7.39B
$6.11K ﹤0.01%
300
– –
52 53
54
55 56

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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.