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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
+27.94%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
+$9.07B
Cap. Flow
+$2.03B
Cap. Flow %
4.01%
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
AMZN icon
Amazon
AMZN
+$202M
3
OXY icon
Occidental Petroleum
OXY
+$202M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
WMT icon
Walmart Inc
WMT
+$149M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$195M
2
HAL icon
Halliburton
HAL
+$126M
3
AAPL icon
Apple
AAPL
+$123M
4
BKR icon
Baker Hughes
BKR
+$106M
5
NVDA icon
NVIDIA
NVDA
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 12.21%
3 Consumer Discretionary 10.47%
4 Communication Services 10.1%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.6B 7.12%
17,989,213
-454,604
-2% -$93.5M
AAPL icon
2
Apple
AAPL
$4.43T
$3.2B 6.33%
11,069,967
-429,020
-4% -$123M
AMZN icon
3
Amazon
AMZN
$2.88T
$2.49B 4.93%
10,467,002
+806,203
+8% +$202M
MSFT icon
4
Microsoft
MSFT
$3.68T
$2.11B 4.17%
5,659,933
+31,866
+0.6% +$12.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$1.85B 3.65%
5,166,046
+416,116
+9% +$150M
AVGO icon
6
Broadcom
AVGO
$2.01T
$1.24B 2.44%
3,269,534
+49,303
+2% +$19.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.18B 2.33%
3,339,577
+345,784
+12% +$124M
AMD icon
8
Advanced Micro Devices
AMD
$803B
$1.11B 2.19%
1,902,942
+855,599
+82% +$351M
MU icon
9
Micron Technology
MU
$1.09T
$1.05B 2.08%
911,561
-39,812
-4% -$29.9M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$938M 1.85%
1,665,476
+61,480
+4% +$37.6M
LLY icon
11
Eli Lilly
LLY
$1.09T
$920M 1.82%
767,326
+6,940
+0.9% +$7.09M
TSLA icon
12
Tesla
TSLA
$1.32T
$908M 1.79%
2,157,941
+228,771
+12% +$91M
JPM icon
13
JPMorgan Chase
JPM
$963B
$780M 1.54%
2,381,449
+87,317
+4% +$27.1M
V icon
14
Visa
V
$671B
$598M 1.18%
1,742,585
-48,499
-3% -$15.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$531M 1.05%
1,060,936
+248,698
+31% +$120M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$527M 1.04%
2,075,218
+2,382
+0.1% +$555K
WMT icon
17
Walmart Inc
WMT
$917B
$475M 0.94%
4,197,779
+1,204,050
+40% +$149M
LRCX icon
18
Lam Research
LRCX
$423B
$413M 0.82%
954,179
-101,657
-10% -$30.9M
CSCO icon
19
Cisco
CSCO
$446B
$387M 0.76%
3,291,076
-91,609
-3% -$9.58M
INTC icon
20
Intel
INTC
$534B
$383M 0.76%
2,746,307
+164,931
+6% +$16.7M
AMAT icon
21
Applied Materials
AMAT
$441B
$359M 0.71%
497,094
+5,902
+1% +$2.72M
UNH icon
22
UnitedHealth
UNH
$362B
$334M 0.66%
802,510
+245,009
+44% +$90.8M
ABBV icon
23
AbbVie
ABBV
$443B
$331M 0.66%
1,316,850
-3,400
-0.3% -$731K
COST icon
24
Costco
COST
$422B
$330M 0.65%
352,575
+14,187
+4% +$14.1M
KLAC icon
25
KLA
KLAC
$277B
$326M 0.65%
1,082,108
-89,072
-8% -$17.7M
1
2 3 4 5

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Danske Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Danske Bank held 1,232 positions worth $50.6B, up 22% from $41.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Danske Bank deployed $2.03B of net new capital in Q2 2026, opening 54 new positions and adding to 362 existing holdings. Its largest new stake was Gentex: 707,184 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $195M trimmed.

  • Danske Bank's largest Q2 2026 buy was Gentex: 707,184 shares worth $17.9M.
  • Danske Bank added most to Advanced Micro Devices in Q2 2026, an estimated $351M increase.
  • Danske Bank's biggest Q2 2026 reduction was Oneok, cutting an estimated $195M.
  • Danske Bank fully exited Lockheed Martin in Q2 2026, selling an estimated $23M.
  • Danske Bank's ten largest holdings make up 37% of its $50.6B portfolio in Q2 2026.
  • Danske Bank opened 54 new positions and closed 68 in Q2 2026.
  • Danske Bank's portfolio value rose 22% quarter-over-quarter to $50.6B.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.