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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 | |
|---|---|---|---|---|---|---|
176
HEICO Corp Class A
HEI.A
$32.4B
| $41.6M | 0.1% |
164,631
+4,755
| +3% | +$1.17M |
|
177
Texas Pacific Land
TPL
$23.5B
| $40.5M | 0.09% |
141,165
-27,870
| -16% | -$8.51M |
|
178
Public Service Enterprise Group
PEG
$33.4B
| $40.3M | 0.09% |
501,828
+44,700
| +10% | +$3.65M |
|
179
Truist Financial
TFC
$58.2B
| $40.3M | 0.09% |
818,563
+78,697
| +11% | +$3.62M |
|
180
Arthur J. Gallagher & Co
AJG
$59.2B
| $39.3M | 0.09% |
151,760
-210
| -0.1% | -$55.6K |
|
181
Snowflake
SNOW
$119B
| $39.2M | 0.09% |
178,480
+15,112
| +9% | +$3.69M |
|
182
Hilton Worldwide
HLT
$70.7B
| $38.8M | 0.09% |
135,240
+13,720
| +11% | +$3.74M |
|
183
O'Reilly Automotive
ORLY
$69.7B
| $38.8M | 0.09% |
425,824
+49,596
| +13% | +$4.85M |
|
184
First Solar
FSLR
$19.1B
| $38.6M | 0.09% |
147,641
-23,935
| -14% | -$6.04M |
|
185
Nike
NKE
$53B
| $38.6M | 0.09% |
605,206
+39,463
| +7% | +$2.57M |
|
186
Cintas
CTAS
$79.9B
| $38.5M | 0.09% |
204,501
+6,337
| +3% | +$1.19M |
|
187
Royal Caribbean
RCL
$64.9B
| $38M | 0.09% |
136,417
-12,117
| -8% | -$3.42M |
|
188
Synchrony
SYF
$23.7B
| $37.8M | 0.09% |
452,820
-30,813
| -6% | -$2.36M |
|
189
Marriott International
MAR
$91.8B
| $37.6M | 0.09% |
121,046
+8,660
| +8% | +$2.47M |
|
190
Republic Services
RSG
$64.9B
| $37.5M | 0.09% |
177,105
+10,400
| +6% | +$2.24M |
|
191
Veeva Systems
VEEV
$45.4B
| $37.3M | 0.09% |
167,273
-6,990
| -4% | -$1.85M |
|
192
Corning
GLW
$135B
| $37.3M | 0.09% |
425,494
+15,439
| +4% | +$1.33M |
|
193
Johnson Controls International
JCI
$91B
| $37.2M | 0.09% |
310,695
+26,700
| +9% | +$3.07M |
|
194
Zoetis
ZTS
$29.4B
| $37.1M | 0.09% |
295,170
-101,689
| -26% | -$13.3M |
|
195
Illinois Tool Works
ITW
$78.1B
| $37.1M | 0.09% |
150,747
-28,486
| -16% | -$7.1M |
|
196
Honeywell
HON
$67.4B
| $36.9M | 0.09% |
189,328
+17,622
| +10% | +$3.45M |
|
197
Ulta Beauty
ULTA
$23.3B
| $36.5M | 0.08% |
60,305
+1,347
| +2% | +$740K |
|
198
PACCAR
PCAR
$58.6B
| $36M | 0.08% |
328,340
+6,659
| +2% | +$682K |
|
199
Simon Property Group
SPG
$66.3B
| $35.9M | 0.08% |
193,946
+19,300
| +11% | +$3.51M |
|
|
WCN
200
Waste Connections
WCN
$39.1B
| $35.9M | 0.08% |
204,483
+17,247
| +9% | +$2.98M |
|
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.