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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
BOXL icon
1576
Boxlight
BOXL
$4.06M
– –
0
– -$2
CALM icon
1577
Cal-Maine
CALM
$3.15B
– –
-8,843
Closed -$832K
CASH icon
1578
Pathward Financial
CASH
$1.53B
– –
-8,357
Closed -$619K
CHEF icon
1579
Chefs' Warehouse
CHEF
$4.5B
– –
-40,269
Closed -$2.35M
CNMD icon
1580
CONMED
CNMD
$1.36B
– –
-11,611
Closed -$546K
COCO icon
1581
Vita Coco
COCO
$3.39B
– –
-18,271
Closed -$776K
COOP
1582
DELISTED
Mr. Cooper
COOP
– –
-500
Closed -$105K
COST icon
1583
CALL
Costco
COST
$409B
– –
-10,000
Closed -$12K
CVBF icon
1584
CVB Financial
CVBF
$3.97B
– –
-800
Closed -$15.1K
CWK icon
1585
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-86,279
Closed -$1.37M
CXM icon
1586
Sprinklr
CXM
$1.18B
– –
-74,942
Closed -$579K
DSGX icon
1587
Descartes Systems
DSGX
$6.72B
– –
-362
Closed -$33.7K
EBF icon
1588
Ennis
EBF
$560M
– –
-300
Closed -$5.48K
EOG icon
1589
CALL
EOG Resources
EOG
$73.6B
– –
-50,000
Closed -$20K
EWZ icon
1590
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-1,340,000
Closed -$3.83M
FVRR icon
1591
Fiverr
FVRR
$307M
– –
-17,914
Closed -$437K
GFF icon
1592
Griffon
GFF
$4.46B
– –
-12,132
Closed -$924K
GLNG icon
1593
Golar LNG
GLNG
$5.07B
– –
-1,400,000
Closed -$56.6M
XRN
1594
Chiron Real Estate Inc
XRN
$475M
– –
-120
Closed -$4.04K
GORV
1595
DELISTED
Lazydays
GORV
– –
-1
Closed -$2
GRBK icon
1596
Green Brick Partners
GRBK
$2.96B
– –
-7,539
Closed -$557K
HRMY icon
1597
Harmony Biosciences
HRMY
$2.4B
– –
-16,909
Closed -$466K
IAG icon
1598
IAMGOLD
IAG
$11.2B
– –
-929
Closed -$11.9K
IAS
1599
DELISTED
Integral Ad Science
IAS
– –
-66,810
Closed -$679K
IPG
1600
DELISTED
Interpublic Group of Companies
IPG
– –
-2,800
Closed -$78.1K
62 63
64
65 66

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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.