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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
+$1.76B
Cap. Flow %
4.09%
Top 10 Hldgs %
39.7%
Holding
1,643
New
152
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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$3.3B 7.68%
17,698,054
+652,749
+4% +$122M
AAPL icon
2
Apple
AAPL
$4.42T
$2.74B 6.36%
10,064,719
-294,623
-3% -$79.1M
MSFT icon
3
Microsoft
MSFT
$3.67T
$2.56B 5.96%
5,303,320
+284,291
+6% +$142M
AMZN icon
4
Amazon
AMZN
$2.86T
$1.99B 4.63%
8,620,258
+723,784
+9% +$166M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51B 3.5%
4,814,157
+146,601
+3% +$41.9M
TSLA icon
6
Tesla
TSLA
$1.32T
$1.12B 2.6%
2,482,189
+133,527
+6% +$59.2M
AVGO icon
7
Broadcom
AVGO
$2.01T
$1.1B 2.56%
3,182,390
+189,187
+6% +$67.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.06B 2.46%
1,603,382
-18,633
-1% -$12.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$940M 2.19%
2,994,735
+210,099
+8% +$60.2M
LLY icon
10
Eli Lilly
LLY
$1.08T
$756M 1.76%
703,564
+32,500
+5% +$31.1M
JPM icon
11
JPMorgan Chase
JPM
$965B
$739M 1.72%
2,293,510
+84,193
+4% +$26.1M
V icon
12
Visa
V
$673B
$633M 1.47%
1,804,152
+147,100
+9% +$50.1M
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$439M 1.02%
2,123,341
+141,534
+7% +$28M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$416M 0.97%
826,882
+36,694
+5% +$18.3M
WMT icon
15
Walmart Inc
WMT
$916B
$331M 0.77%
2,972,738
+114,004
+4% +$12.2M
COST icon
16
Costco
COST
$422B
$288M 0.67%
334,495
+41,208
+14% +$37.3M
NFLX icon
17
Netflix
NFLX
$321B
$268M 0.62%
2,853,728
+102,478
+4% +$11M
ABBV icon
18
AbbVie
ABBV
$443B
$267M 0.62%
1,169,605
-38,000
-3% -$8.66M
ORCL icon
19
Oracle
ORCL
$444B
$267M 0.62%
1,368,095
+269,063
+24% +$64.1M
CRM icon
20
Salesforce
CRM
$157B
$265M 0.62%
999,299
+159,234
+19% +$39.6M
CSCO icon
21
Cisco
CSCO
$442B
$264M 0.61%
3,431,124
+11,713
+0.3% +$869K
MA icon
22
Mastercard
MA
$490B
$261M 0.61%
457,980
+25,534
+6% +$14.3M
WFC icon
23
Wells Fargo
WFC
$266B
$257M 0.6%
2,759,944
+187,317
+7% +$16.3M
PLTR icon
24
Palantir
PLTR
$421B
$256M 0.6%
1,442,538
-294,188
-17% -$53.3M
MU icon
25
Micron Technology
MU
$1.1T
$256M 0.6%
898,366
+75,030
+9% +$17.2M
1
2 3 4 5

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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 $1.76B of net new capital in Q4 2025, opening 152 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 152 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.