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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
OPLN
1351
Openlane
OPLN
$4.25B
$5.96K ﹤0.01%
200
– –
LXP icon
1352
LXP Industrial Trust
LXP
$3.59B
$5.95K ﹤0.01%
120
– –
CENTA icon
1353
Central Garden & Pet Co Class A
CENTA
$2.13B
$5.84K ﹤0.01%
200
– –
VAC icon
1354
Marriott Vacations Worldwide
VAC
$3.54B
$5.77K ﹤0.01%
100
– –
CTBI icon
1355
Community Trust Bancorp
CTBI
$1.37B
$5.65K ﹤0.01%
100
– –
NSA
1356
DELISTED
National Storage Affiliates Trust
NSA
$5.64K ﹤0.01%
200
– –
FORM icon
1357
FormFactor
FORM
$10.1B
$5.58K ﹤0.01%
100
– –
WSFS icon
1358
WSFS Financial
WSFS
$3.97B
$5.52K ﹤0.01%
100
– –
EFSC icon
1359
Enterprise Financial Services Corp
EFSC
$2.21B
$5.4K ﹤0.01%
100
– –
CRSP icon
1360
CRISPR Therapeutics
CRSP
$5.24B
$5.24K ﹤0.01%
100
– –
WOR icon
1361
Worthington Enterprises
WOR
$3.05B
$5.16K ﹤0.01%
100
– –
IDT icon
1362
IDT Corp
IDT
$1.68B
$5.12K ﹤0.01%
100
– –
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.48B
$4.97K ﹤0.01%
100
– –
HTO
1364
H2O America
HTO
$2.61B
$4.9K ﹤0.01%
100
– –
AVT icon
1365
Avnet
AVT
$8.46B
$4.81K ﹤0.01%
100
-100
-50% -$4.92K
AMN icon
1366
AMN Healthcare
AMN
$1.34B
$4.73K ﹤0.01%
300
– –
TIC
1367
TIC Solutions Inc
TIC
$1.94B
$4.66K ﹤0.01%
461
– –
CRNX
1368
DELISTED
Crinetics Pharmaceuticals
CRNX
$4.66K ﹤0.01%
100
– –
YETI icon
1369
Yeti Holdings
YETI
$3.09B
$4.42K ﹤0.01%
100
-27,240
-100% -$1.05M
NVST icon
1370
Envista
NVST
$3.85B
$4.34K ﹤0.01%
200
– –
SRPT icon
1371
Sarepta Therapeutics
SRPT
$1.97B
$4.3K ﹤0.01%
200
– –
CNXC icon
1372
Concentrix
CNXC
$1.65B
$4.16K ﹤0.01%
100
– –
TDS icon
1373
Telephone and Data Systems
TDS
$4.13B
$4.1K ﹤0.01%
100
– –
WGO icon
1374
Winnebago Industries
WGO
$768M
$4.05K ﹤0.01%
100
– –
DGICA icon
1375
Donegal Group Class A
DGICA
$671M
$4K ﹤0.01%
200
– –
53 54
55
56 57

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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.