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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$108B
| $48.3M | 0.11% |
573,419
+48,706
| +9% | +$4.11M |
|
152
Exelon
EXC
$41.6B
| $47.9M | 0.11% |
1,099,765
-50,619
| -4% | -$2.31M |
|
153
US Bancorp
USB
$92.4B
| $47.6M | 0.11% |
891,902
+122,988
| +16% | +$6.05M |
|
154
Sysco
SYY
$37.6B
| $47.4M | 0.11% |
643,774
+162,765
| +34% | +$12.4M |
|
155
Entergy
ETR
$47.1B
| $46.7M | 0.11% |
505,747
+37,915
| +8% | +$3.6M |
|
156
Steel Dynamics
STLD
$33.5B
| $46.7M | 0.11% |
275,625
+19,282
| +8% | +$3.06M |
|
157
CBRE Group
CBRE
$39B
| $46.3M | 0.11% |
288,089
+14,107
| +5% | +$2.22M |
|
158
SS&C Technologies
SSNC
$18.4B
| $45.5M | 0.11% |
521,042
+264,365
| +103% | +$22.5M |
|
159
Blackstone
BX
$88.9B
| $45M | 0.1% |
291,856
+32,200
| +12% | +$4.89M |
|
160
Corteva
CTVA
$52.4B
| $44.9M | 0.1% |
669,986
-86,658
| -11% | -$5.6M |
|
161
Elevance Health
ELV
$85.9B
| $44.8M | 0.1% |
127,730
+12,212
| +11% | +$4.13M |
|
162
LPL Financial
LPLA
$24.8B
| $44.4M | 0.1% |
124,333
-7,099
| -5% | -$2.51M |
|
163
Robinhood
HOOD
$107B
| $44.3M | 0.1% |
391,965
+75,495
| +24% | +$9.82M |
|
164
Synopsys
SNPS
$81.6B
| $43.8M | 0.1% |
93,318
+6,050
| +7% | +$2.69M |
|
165
Ameriprise Financial
AMP
$43.5B
| $43.5M | 0.1% |
88,736
+28,441
| +47% | +$13.5M |
|
166
American Tower
AMT
$78.8B
| $43.5M | 0.1% |
247,525
+25,762
| +12% | +$4.69M |
|
167
Aptiv
APTV
$9.3B
| $43.3M | 0.1% |
569,608
+16,178
| +3% | +$1.3M |
|
168
3M
MMM
$87.4B
| $43.3M | 0.1% |
270,699
+20,228
| +8% | +$3.31M |
|
169
Vertiv
VRT
$97.5B
| $43.2M | 0.1% |
266,355
+61,930
| +30% | +$10.8M |
|
170
Aon
AON
$59B
| $42.7M | 0.1% |
121,060
+3,128
| +3% | +$1.09M |
|
171
Aflac
AFL
$57B
| $42.7M | 0.1% |
387,106
+87,700
| +29% | +$9.66M |
|
172
Xylem
XYL
$24B
| $42.6M | 0.1% |
312,845
+79,959
| +34% | +$11.5M |
|
173
State Street
STT
$49.8B
| $42.4M | 0.1% |
328,296
+30,202
| +10% | +$3.62M |
|
174
Cloudflare
NET
$124B
| $42M | 0.1% |
213,093
+13,754
| +7% | +$2.91M |
|
175
FedEx
FDX
$67.7B
| $41.9M | 0.1% |
145,193
+13,657
| +10% | +$3.59M |
|
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.