We are live on ! Find out more
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
AMKR icon
1376
Amkor Technology
AMKR
$13.3B
$3.95K ﹤0.01%
100
– –
RC
1377
Ready Capital
RC
$220M
$3.92K ﹤0.01%
1,800
– –
GABC icon
1378
German American Bancorp
GABC
$1.86B
$3.92K ﹤0.01%
100
– –
IDYA icon
1379
IDEAYA Biosciences
IDYA
$3.54B
$3.46K ﹤0.01%
100
– –
JBGS
1380
JBG SMITH
JBGS
$617M
$3.4K ﹤0.01%
200
– –
LBTYA icon
1381
Liberty Global Class A
LBTYA
$3.22B
$3.34K ﹤0.01%
300
– –
VIRT icon
1382
Virtu Financial
VIRT
$4.72B
$3.33K ﹤0.01%
100
– –
PRCT icon
1383
Procept Biorobotics
PRCT
$985M
$3.15K ﹤0.01%
100
– –
HASI icon
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$3.14K ﹤0.01%
100
-20,759
-100% -$654K
BLMN icon
1385
Bloomin' Brands
BLMN
$675M
$3.08K ﹤0.01%
500
– –
PEBO icon
1386
Peoples Bancorp
PEBO
$1.41B
$3K ﹤0.01%
100
– –
LILAK icon
1387
Liberty Latin America Class C
LILAK
$1.66B
$2.98K ﹤0.01%
440
– –
OGN icon
1388
Organon & Co
OGN
$3.61B
$2.87K ﹤0.01%
400
– –
DX
1389
Dynex Capital
DX
$2.81B
$2.8K ﹤0.01%
200
– –
MMI icon
1390
Marcus & Millichap
MMI
$1.13B
$2.73K ﹤0.01%
100
– –
HIW icon
1391
Highwoods Properties
HIW
$3.32B
$2.58K ﹤0.01%
100
– –
FLG
1392
Flagstar Bank National Association
FLG
$5.13B
$2.52K ﹤0.01%
200
– –
UAA icon
1393
Under Armour
UAA
$1.9B
$2.48K ﹤0.01%
500
– –
COTY icon
1394
Coty
COTY
$2.33B
$2.46K ﹤0.01%
800
– –
SCCO icon
1395
Southern Copper
SCCO
$172B
$2.44K ﹤0.01%
+18
New +$2.35K
RYN icon
1396
Rayonier
RYN
$5.62B
$2.42K ﹤0.01%
112
+2
+2% +$45
CRSR icon
1397
Corsair Gaming
CRSR
$1.48B
$2.38K ﹤0.01%
400
– –
THS
1398
DELISTED
Treehouse Foods
THS
$2.36K ﹤0.01%
100
-100
-50% -$2.18K
ETD icon
1399
Ethan Allen Interiors
ETD
$537M
$2.28K ﹤0.01%
100
– –
NABL icon
1400
N-able
NABL
$756M
$2.24K ﹤0.01%
300
– –
54 55
56
57 58

Similar funds

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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.