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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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27B
| $29.2M | 0.06% |
221,660
+107,800
| +95% | +$13.9M |
|
252
PG&E
PCG
$39.1B
| $29M | 0.06% |
1,725,476
+23,200
| +1% | +$390K |
|
253
Frontdoor
FTDR
$5.96B
| $28.7M | 0.06% |
370,440
-6,654
| -2% | -$426K |
|
254
Arch Capital
ACGL
$33.7B
| $28.7M | 0.06% |
296,048
-3,300
| -1% | -$311K |
|
255
Roper Technologies
ROP
$39.4B
| $28.7M | 0.06% |
84,681
+26,840
| +46% | +$9.15M |
|
256
Eversource Energy
ES
$27.2B
| $28.6M | 0.06% |
395,466
+19,700
| +5% | +$1.36M |
|
257
Cboe Global Markets
CBOE
$30.9B
| $28.2M | 0.06% |
116,342
+13,953
| +14% | +$4.27M |
|
258
Robinhood
HOOD
$86.5B
| $28.1M | 0.06% |
279,952
+4,789
| +2% | +$401K |
|
259
New York Times
NYT
$10.5B
| $28.1M | 0.06% |
400,996
+327,394
| +445% | +$25.2M |
|
|
XYZ
260
Block Inc
XYZ
$49.8B
| $28M | 0.06% |
368,635
+72,625
| +25% | +$5.11M |
|
261
F5
FFIV
$23.2B
| $27.9M | 0.06% |
67,162
+2,124
| +3% | +$755K |
|
262
Golar LNG
GLNG
$5.31B
| $27.9M | 0.06% |
560,000
-1,040,000
| -65% | -$55M |
|
263
LPL Financial
LPLA
$29.2B
| $27.4M | 0.05% |
97,361
-2,279
| -2% | -$684K |
|
264
Rocket Lab Corp
RKLB
$51.1B
| $27.4M | 0.05% |
269,377
+18,700
| +7% | +$1.86M |
|
265
General Dynamics
GD
$107B
| $27.1M | 0.05% |
76,377
-6,387
| -8% | -$2.19M |
|
266
Nasdaq
NDAQ
$54.3B
| $27M | 0.05% |
342,632
-3,617
| -1% | -$317K |
|
267
Prudential Financial
PRU
$43.1B
| $26.6M | 0.05% |
246,166
-3,100
| -1% | -$315K |
|
268
Coca-Cola Europacific Partners
CCEP
$47.3B
| $26.2M | 0.05% |
261,758
+120,199
| +85% | +$11.5M |
|
269
American International
AIG
$40.1B
| $25.8M | 0.05% |
345,819
+13,500
| +4% | +$1.03M |
|
270
NetApp
NTAP
$40.8B
| $25.7M | 0.05% |
166,239
+23,794
| +17% | +$3.11M |
|
271
Reliance Steel & Aluminium
RS
$21.7B
| $25.5M | 0.05% |
68,354
-36,380
| -35% | -$13.3M |
|
272
Chipotle Mexican Grill
CMG
$42.6B
| $25.5M | 0.05% |
749,218
+28,842
| +4% | +$942K |
|
273
Huntington Bancshares
HBAN
$36.1B
| $25.2M | 0.05% |
1,421,971
-88,600
| -6% | -$1.46M |
|
274
Cactus
WHD
$5.91B
| $25.2M | 0.05% |
491,480
+88,456
| +22% | +$4.93M |
|
275
Ferguson
FERG
$47.8B
| $25.1M | 0.05% |
105,654
+600
| +0.6% | +$145K |
|
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.