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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
HUBB icon
301
Hubbell
HUBB
$26.9B
$22.4M 0.04%
42,883
-20,474
-32% -$10.3M
ALLE icon
302
Allegion
ALLE
$13.9B
$22.2M 0.04%
158,091
+83,242
+111% +$11.3M
OWL icon
303
Blue Owl Capital
OWL
$19.1B
$22.1M 0.04%
2,526,637
+2,408,157
+2,033% +$22.9M
NOC icon
304
Northrop Grumman
NOC
$83.1B
$22.1M 0.04%
43,308
-2,355
-5% -$1.36M
MSCI icon
305
MSCI
MSCI
$41.4B
$21.9M 0.04%
39,161
-882
-2% -$515K
VTR icon
306
Ventas
VTR
$46.9B
$21.9M 0.04%
246,402
+1,900
+0.8% +$162K
FSLR icon
307
First Solar
FSLR
$24.3B
$21.8M 0.04%
92,572
+2,000
+2% +$469K
CFG icon
308
Citizens Financial Group
CFG
$31.4B
$21.7M 0.04%
309,483
+17,700
+6% +$1.14M
RJF icon
309
Raymond James Financial
RJF
$34.8B
$21.5M 0.04%
141,545
-16,965
-11% -$2.58M
KKR icon
310
KKR & Co
KKR
$102B
$21.3M 0.04%
232,368
-2,300
-1% -$223K
TWLO icon
311
Twilio
TWLO
$36.9B
$21M 0.04%
101,848
-4,785
-4% -$848K
STRL icon
312
Sterling Infrastructure
STRL
$17.5B
$20.9M 0.04%
24,940
-21,509
-46% -$15.1M
KHC icon
313
Kraft Heinz
KHC
$30.1B
$20.8M 0.04%
881,070
+184,500
+26% +$4.26M
PAYX icon
314
Paychex
PAYX
$43.4B
$20.8M 0.04%
211,446
-87,628
-29% -$8.29M
CVNA icon
315
Carvana
CVNA
$83.3B
$20.5M 0.04%
311,655
+9,320
+3% +$659K
CSTM icon
316
Constellium
CSTM
$4.02B
$20.5M 0.04%
642,706
+247,266
+63% +$7.98M
IRM icon
317
Iron Mountain
IRM
$38.2B
$20.3M 0.04%
160,962
-3,200
-2% -$392K
RPM icon
318
RPM International
RPM
$14.3B
$20.1M 0.04%
181,054
+7,900
+5% +$824K
HON icon
319
Honeywell
HON
$74.2B
$20M 0.04%
89,393
-98,122
-52% -$21.9M
EQR icon
320
Equity Residential
EQR
$24.8B
$20M 0.04%
293,901
+31,800
+12% +$2.06M
ZTS icon
321
Zoetis
ZTS
$30.7B
$19.9M 0.04%
277,326
-21,677
-7% -$2.04M
CARR icon
322
Carrier Global
CARR
$51.8B
$19.8M 0.04%
269,950
-24,500
-8% -$1.6M
Q
323
Qnity Electronics Inc
Q
$29.7B
$19.7M 0.04%
120,789
-26,000
-18% -$3.83M
PYPL icon
324
PayPal
PYPL
$51.2B
$19.5M 0.04%
451,928
-17,800
-4% -$810K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$30.4B
$19.4M 0.04%
64,555
-1,400
-2% -$422K
11 12
13
14 15

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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.