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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
OMC icon
276
Omnicom Group
OMC
$24B
$25.1M 0.05%
344,035
-46,576
-12% -$3.51M
MCHP icon
277
Microchip Technology
MCHP
$42.2B
$25M 0.05%
274,085
-2,400
-0.9% -$214K
KR icon
278
Kroger
KR
$34.9B
$24.9M 0.05%
447,891
+100,652
+29% +$6.57M
IDXX icon
279
Idexx Laboratories
IDXX
$43.5B
$24.9M 0.05%
47,228
+3,161
+7% +$1.77M
TDY icon
280
Teledyne Technologies
TDY
$31.4B
$24.7M 0.05%
37,057
+1,117
+3% +$704K
VEEV icon
281
Veeva Systems
VEEV
$40B
$24.6M 0.05%
138,564
-290
-0.2% -$47.8K
HUM icon
282
Humana
HUM
$46.4B
$24.6M 0.05%
61,897
+672
+1% +$191K
MTZ icon
283
MasTec
MTZ
$23.8B
$24.5M 0.05%
58,959
+31,595
+115% +$12.1M
NKE icon
284
Nike
NKE
$60.7B
$24.5M 0.05%
596,159
-12,713
-2% -$559K
SYY icon
285
Sysco
SYY
$40B
$24.4M 0.05%
292,083
-159,858
-35% -$12.1M
ON icon
286
ON Semiconductor
ON
$31.9B
$24.3M 0.05%
256,779
+34,441
+15% +$3.53M
GRMN
287
Garmin
GRMN
$59.8B
$24.2M 0.05%
101,773
+37,102
+57% +$9.02M
EME icon
288
Emcor
EME
$37.3B
$23.9M 0.05%
28,779
-1,242
-4% -$1.05M
AVB icon
289
AvalonBay Communities
AVB
$26.3B
$23.8M 0.05%
125,868
-1,700
-1% -$307K
FITB
290
Fifth Third Bancorp
FITB
$52.7B
$23.7M 0.05%
421,074
+14,600
+4% +$740K
INDV icon
291
Indivior Pharmaceuticals
INDV
$4.58B
$23.7M 0.05%
577,477
+254,954
+79% +$9.25M
NDSN icon
292
Nordson
NDSN
$17.2B
$23.5M 0.05%
77,819
-21,314
-22% -$6.05M
DOV icon
293
Dover
DOV
$28B
$23.4M 0.05%
104,477
-2,133
-2% -$465K
APO icon
294
Apollo Global Management
APO
$83.4B
$23M 0.05%
193,990
-4,500
-2% -$566K
KVUE icon
295
Kenvue
KVUE
$36.9B
$22.9M 0.05%
1,199,267
-50,100
-4% -$883K
FTAI icon
296
FTAI Aviation
FTAI
$22.3B
$22.9M 0.05%
84,702
+36,402
+75% +$9.16M
CPAY icon
297
Corpay
CPAY
$27.5B
$22.8M 0.05%
68,491
-280
-0.4% -$93K
PSA icon
298
Public Storage
PSA
$60.8B
$22.8M 0.05%
71,623
-2,800
-4% -$857K
JBL icon
299
Jabil
JBL
$38B
$22.7M 0.04%
58,799
+520
+0.9% +$180K
MKL icon
300
Markel Group
MKL
$22.9B
$22.6M 0.04%
11,565
-164
-1% -$306K
10 11
12
13 14

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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.