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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
(+6.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Chubb
CB
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Marvell Technology
MRVL
|
+$76.7M |
| 3 |
Golar LNG
GLNG
|
+$56.6M |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$25.9B
| $61.6M | 0.14% |
2,189,363
-25,424
| -1% | -$755K |
|
127
Trane Technologies
TT
$100B
| $60.9M | 0.14% |
156,433
-54,390
| -26% | -$22.5M |
|
128
Emerson Electric
EMR
$88.3B
| $60.8M | 0.14% |
458,476
+75,639
| +20% | +$10M |
|
129
CrowdStrike
CRWD
$258B
| $60.7M | 0.14% |
517,536
-261,520
| -34% | -$33.3M |
|
130
CME Group
CME
$95.1B
| $60.4M | 0.14% |
221,150
+24,521
| +12% | +$6.66M |
|
131
Deere & Co
DE
$186B
| $60.4M | 0.14% |
129,705
+16,777
| +15% | +$7.87M |
|
132
Equinix
EQIX
$99.5B
| $60.1M | 0.14% |
78,445
+8,851
| +13% | +$6.94M |
|
133
Western Digital
WDC
$165B
| $58.7M | 0.14% |
340,523
-47,999
| -12% | -$7.28M |
|
134
Spotify
SPOT
$105B
| $57.4M | 0.13% |
98,870
+18,008
| +22% | +$11.3M |
|
135
Becton Dickinson
BDX
$50.1B
| $56.3M | 0.13% |
289,926
+105,091
| +57% | +$20M |
|
136
TechnipFMC
FTI
$27.8B
| $55.5M | 0.13% |
1,244,874
-94,742
| -7% | -$4M |
|
137
Intercontinental Exchange
ICE
$86.6B
| $55.2M | 0.13% |
341,054
+35,066
| +11% | +$5.49M |
|
138
United Parcel Service
UPS
$79.9B
| $53.6M | 0.12% |
540,815
+189,438
| +54% | +$17.7M |
|
139
Consolidated Edison
ED
$38.1B
| $52.5M | 0.12% |
528,391
+59,000
| +13% | +$5.86M |
|
140
DoorDash
DASH
$83.8B
| $52.5M | 0.12% |
231,656
+23,390
| +11% | +$5.49M |
|
|
MRSH
141
Marsh
MRSH
$81.7B
| $51.3M | 0.12% |
276,484
+17,670
| +7% | +$3.3M |
|
142
Halliburton
HAL
$27.3B
| $51M | 0.12% |
1,805,945
+1,688,146
| +1,433% | +$44.6M |
|
143
Sherwin-Williams
SHW
$79.9B
| $50.8M | 0.12% |
156,918
+3,797
| +2% | +$1.27M |
|
144
Motorola Solutions
MSI
$75.6B
| $50.7M | 0.12% |
132,325
-3,663
| -3% | -$1.47M |
|
145
Digital Realty Trust
DLR
$66.3B
| $49.5M | 0.12% |
320,040
+72,100
| +29% | +$11.8M |
|
146
Boeing
BA
$157B
| $49.2M | 0.11% |
226,519
+38,478
| +20% | +$7.91M |
|
147
Cigna
CI
$71.9B
| $49.2M | 0.11% |
178,691
-1,229
| -0.7% | -$345K |
|
148
Moody's
MCO
$81.2B
| $49.1M | 0.11% |
96,039
+8,688
| +10% | +$4.24M |
|
149
Agilent Technologies
A
$48.7B
| $48.6M | 0.11% |
356,844
-44,623
| -11% | -$6.41M |
|
150
Sempra
SRE
$51B
| $48.3M | 0.11% |
547,467
+43,906
| +9% | +$4M |
|
Similar funds
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.