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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
BRSP
1401
BrightSpire Capital
BRSP
$517M
$2.24K ﹤0.01%
400
– –
GLIBA
1402
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$2.21K ﹤0.01%
60
– –
ANGI icon
1403
Angi Inc
ANGI
$220M
$2.11K ﹤0.01%
163
– –
HOG icon
1404
Harley-Davidson
HOG
$2.65B
$2.05K ﹤0.01%
100
– –
KSS icon
1405
Kohl's
KSS
$2.03B
$2.04K ﹤0.01%
100
– –
BZH icon
1406
Beazer Homes USA
BZH
$890M
$2.03K ﹤0.01%
100
– –
MPT
1407
Medical Properties Trust
MPT
$2.13B
$2K ﹤0.01%
400
– –
PSNY icon
1408
Polestar Automotive Holding UK
PSNY
$1.14B
$1.73K ﹤0.01%
+81
New +$1.69K
ASIX icon
1409
AdvanSix
ASIX
$427M
$1.73K ﹤0.01%
100
– –
AMC icon
1410
AMC Entertainment Holdings
AMC
$2.62B
$1.56K ﹤0.01%
1,000
– –
ABR icon
1411
Arbor Realty Trust
ABR
$752M
$1.55K ﹤0.01%
200
– –
NEOG icon
1412
Neogen
NEOG
$3B
$1.4K ﹤0.01%
200
– –
ENVX icon
1413
CALL
Enovix
ENVX
$630M
$1.38K ﹤0.01%
2,000
– –
UL icon
1414
Unilever
UL
$135B
$1.24K ﹤0.01%
+19
New +$1.28K
CC icon
1415
Chemours
CC
$2.18B
$1.18K ﹤0.01%
100
– –
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$2.08B
$1.13K ﹤0.01%
100
– –
GME.WS
1417
GameStop Corp Warrants
GME.WS
$963 ﹤0.01%
+320
New +$993
GT icon
1418
Goodyear
GT
$1.48B
$876 ﹤0.01%
100
– –
MAIN icon
1419
Main Street Capital
MAIN
$5.15B
$845 ﹤0.01%
+14
New +$825
ACVA icon
1420
ACV Auctions
ACVA
$1.78B
$802 ﹤0.01%
100
– –
OXY.WS icon
1421
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$751 ﹤0.01%
39
– –
LCID icon
1422
Lucid Motors
LCID
$1.6B
$740 ﹤0.01%
70
– –
TLRY icon
1423
Tilray
TLRY
$580M
$713 ﹤0.01%
+79
New +$964
SG icon
1424
Sweetgreen
SG
$981M
$676 ﹤0.01%
100
– –
GSK icon
1425
GSK
GSK
$98.7B
$539 ﹤0.01%
11
– –
55 56
57
58 59

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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.