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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
LMT icon
1426
Lockheed Martin
LMT
$120B
$484 ﹤0.01%
+1
New +$479
JD icon
1427
JD.com
JD
$35.8B
$459 ﹤0.01%
16
– –
EVH icon
1428
Evolent Health
EVH
$408M
$400 ﹤0.01%
100
– –
BNTX icon
1429
BioNTech
BNTX
$24.7B
$381 ﹤0.01%
+4
New +$403
OPENW
1430
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$354 ﹤0.01%
+393
New +$530
SCLX icon
1431
Scilex Holding
SCLX
$34.4M
$244 ﹤0.01%
20
-47
-70% -$794
ARCC icon
1432
Ares Capital
ARCC
$13.8B
$243 ﹤0.01%
+12
New +$242
BTC
1433
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$232 ﹤0.01%
6
– –
OPENL
1434
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$205 ﹤0.01%
+393
New +$336
OPENZ
1435
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.66M
$157 ﹤0.01%
+393
New +$238
STK
1436
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$147 ﹤0.01%
+4
New +$147
BN icon
1437
Brookfield
BN
$82.3B
$138 ﹤0.01%
+3
New +$137
VEON icon
1438
VEON
VEON
$5.06B
$105 ﹤0.01%
2
– –
FLYE
1439
Fly-E Group
FLYE
$2.3M
$100 ﹤0.01%
+15
New +$135
GBDC icon
1440
Golub Capital BDC
GBDC
$3.24B
$95 ﹤0.01%
+7
New +$97
NKTR icon
1441
Nektar Therapeutics
NKTR
$1.95B
$85 ﹤0.01%
2
– –
VRM icon
1442
Vroom Inc
VRM
$50.6M
$80 ﹤0.01%
+4
New +$94
HTGC icon
1443
Hercules Capital
HTGC
$3.18B
$75 ﹤0.01%
4
+2
+100% +$36
OXLC
1444
Oxford Lane Capital
OXLC
$876M
$73 ﹤0.01%
+5
New +$75
SQQQ icon
1445
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$69 ﹤0.01%
+1
New +$71
SENS icon
1446
Senseonics Holdings Inc
SENS
$529M
$61 ﹤0.01%
+11
New +$77
WKHS icon
1447
Workhorse Group
WKHS
$31.4M
$61 ﹤0.01%
+12
New +$119
LPSN
1448
DELISTED
LivePerson
LPSN
$58 ﹤0.01%
+15
New +$83
SPRU icon
1449
Spruce Power Holding Corp
SPRU
$37.3M
$56 ﹤0.01%
11
– –
SCM icon
1450
Stellus Capital Investment Corp
SCM
$218M
$51 ﹤0.01%
4
+2
+100% +$25
56 57
58
59 60

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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.