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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
(+22%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Amazon
AMZN
|
+$202M |
| 3 |
Occidental Petroleum
OXY
|
+$202M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 5 |
Walmart Inc
WMT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$195M |
| 2 |
Halliburton
HAL
|
+$126M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
Baker Hughes
BKR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$42.7B
| $33.8M | 0.07% |
1,032,839
-75,164
| -7% | -$2.19M |
|
227
Norfolk Southern
NSC
$75.5B
| $33.7M | 0.07% |
107,201
-3,160
| -3% | -$974K |
|
228
CRH
CRH
$64.5B
| $33.7M | 0.07% |
314,851
-3,158
| -1% | -$347K |
|
229
Xylem
XYL
$28B
| $33.6M | 0.07% |
284,486
+6,800
| +2% | +$785K |
|
230
SS&C Technologies
SSNC
$19B
| $33.6M | 0.07% |
541,113
+46,834
| +9% | +$3.18M |
|
231
DoorDash
DASH
$94.3B
| $33.6M | 0.07% |
181,903
-1,280
| -0.7% | -$212K |
|
232
Nucor
NUE
$61.4B
| $33.6M | 0.07% |
150,623
-31,800
| -17% | -$7.2M |
|
233
Astera Labs
ALAB
$54.9B
| $33.4M | 0.07% |
69,100
+12,500
| +22% | +$3.32M |
|
234
Cintas
CTAS
$79.9B
| $33.3M | 0.07% |
195,532
-14,609
| -7% | -$2.53M |
|
235
Blackstone
BX
$109B
| $33.2M | 0.07% |
282,156
-4,200
| -1% | -$505K |
|
|
WCN
236
Waste Connections
WCN
$41.8B
| $33M | 0.07% |
198,036
+1,100
| +0.6% | +$174K |
|
237
Expedia Group
EXPE
$39.8B
| $32.9M | 0.07% |
128,527
+15,238
| +13% | +$3.62M |
|
238
Annaly Capital Management
NLY
$17.6B
| $32.7M | 0.06% |
1,463,300
-54,300
| -4% | -$1.2M |
|
239
Airbnb
ABNB
$111B
| $32.7M | 0.06% |
228,308
-5,149
| -2% | -$702K |
|
240
Agilent Technologies
A
$42B
| $32.6M | 0.06% |
245,094
-3,897
| -2% | -$475K |
|
|
AXON
241
Axon Enterprise
AXON
$50.2B
| $32.4M | 0.06% |
57,710
+1,040
| +2% | +$435K |
|
242
Warner Bros
WBD
$69.8B
| $32.2M | 0.06% |
1,206,234
+39,100
| +3% | +$1.06M |
|
243
CF Industries
CF
$18B
| $32M | 0.06% |
295,625
-1,149
| -0.4% | -$135K |
|
244
Ford
F
$57B
| $31.9M | 0.06% |
2,296,747
-131,400
| -5% | -$1.77M |
|
245
MetLife
MET
$62B
| $31.7M | 0.06% |
374,600
+12,129
| +3% | +$978K |
|
246
Flex
FLEX
$45.9B
| $31.6M | 0.06% |
194,700
+72,500
| +59% | +$8.79M |
|
247
Cincinnati Financial
CINF
$26.6B
| $30.8M | 0.06% |
166,389
+18,800
| +13% | +$3.12M |
|
248
Take-Two Interactive
TTWO
$46.2B
| $30.5M | 0.06% |
121,845
-5,050
| -4% | -$1.11M |
|
|
SNDK
249
Sandisk
SNDK
$239B
| $29.8M | 0.06% |
13,125
-11,248
| -46% | -$16.1M |
|
250
Credo Technology Group
CRDO
$48.2B
| $29.7M | 0.06% |
109,275
+13,626
| +14% | +$2.69M |
|
Similar funds
SCP
RIM
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.