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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
WRB icon
201
W.R. Berkley
WRB
$24.8B
$35.7M 0.08%
508,907
+40,638
+9% +$2.99M
MDLZ icon
202
Mondelez International
MDLZ
$76.9B
$35.6M 0.08%
660,836
+37,713
+6% +$2.17M
CSX icon
203
CSX Corp
CSX
$86.7B
$34.8M 0.08%
960,726
+88,004
+10% +$3.15M
OMC icon
204
Omnicom Group
OMC
$20.9B
$34.2M 0.08%
423,867
+274,919
+185% +$21M
PYPL icon
205
PayPal
PYPL
$47.1B
$34.1M 0.08%
583,767
+77,963
+15% +$5.06M
NDAQ icon
206
Nasdaq
NDAQ
$52.3B
$33.9M 0.08%
348,622
+31,377
+10% +$2.82M
AXON
207
Axon Enterprise
AXON
$34.9B
$33.5M 0.08%
58,973
+3,753
+7% +$2.33M
WBD icon
208
Warner Bros
WBD
$77.4B
$33.3M 0.08%
1,156,023
+73,671
+7% +$1.72M
CAH icon
209
Cardinal Health
CAH
$51B
$32.6M 0.08%
158,605
-24,992
-14% -$4.7M
O icon
210
Realty Income
O
$52.6B
$32M 0.07%
568,121
+95,773
+20% +$5.54M
ABNB icon
211
Airbnb
ABNB
$92.8B
$32M 0.07%
235,557
+23,422
+11% +$2.92M
F icon
212
Ford
F
$50.7B
$32M 0.07%
2,435,870
+217,483
+10% +$2.8M
NUE icon
213
Nucor
NUE
$56.1B
$31.5M 0.07%
193,357
+13,945
+8% +$2.1M
APD icon
214
Air Products & Chemicals
APD
$62.7B
$31.4M 0.07%
127,263
+11,263
+10% +$2.85M
NSC icon
215
Norfolk Southern
NSC
$70.3B
$31.4M 0.07%
108,723
+13,937
+15% +$4.03M
TTWO icon
216
Take-Two Interactive
TTWO
$37.7B
$31.4M 0.07%
122,514
+12,141
+11% +$3.03M
NLY icon
217
Annaly Capital Management
NLY
$15.5B
$31.2M 0.07%
1,397,534
+219,747
+19% +$4.78M
PRU icon
218
Prudential Financial
PRU
$41.2B
$31M 0.07%
274,366
+21,800
+9% +$2.34M
RS icon
219
Reliance Steel & Aluminium
RS
$19.8B
$30.9M 0.07%
106,949
+3,212
+3% +$902K
UHS icon
220
Universal Health Services
UHS
$10.5B
$30.6M 0.07%
140,514
+28,632
+26% +$6.33M
KKR icon
221
KKR & Co
KKR
$86.8B
$30.6M 0.07%
239,968
-122,627
-34% -$15.3M
FTNT icon
222
Fortinet
FTNT
$127B
$30.5M 0.07%
383,975
+70,590
+23% +$5.85M
MSCI icon
223
MSCI
MSCI
$40.1B
$30.4M 0.07%
52,987
-16,216
-23% -$9.1M
CF icon
224
CF Industries
CF
$17.4B
$30.3M 0.07%
392,138
-11,202
-3% -$921K
HUBB icon
225
Hubbell
HUBB
$24.7B
$30.2M 0.07%
67,950
+4,872
+8% +$2.13M
7 8
9
10 11

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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.