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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$15.7B
| $19.4M | 0.04% |
819,046
+813,646
| +15,068% | +$18.2M |
|
327
D.R. Horton
DHI
$41.7B
| $19.4M | 0.04% |
119,133
-3,635
| -3% | -$543K |
|
328
Curtiss-Wright
CW
$25.7B
| $19.3M | 0.04% |
25,436
+1,563
| +7% | +$1.15M |
|
329
PPG Industries
PPG
$25.4B
| $19.1M | 0.04% |
157,360
-9,400
| -6% | -$1.05M |
|
330
Hershey
HSY
$37.1B
| $19.1M | 0.04% |
108,772
+29,600
| +37% | +$5.58M |
|
331
Regency Centers
REG
$14.1B
| $19M | 0.04% |
238,112
+10,200
| +4% | +$801K |
|
332
General Mills
GIS
$20.9B
| $18.7M | 0.04% |
538,303
+185,400
| +53% | +$6.4M |
|
333
Vulcan Materials
VMC
$36.3B
| $18.7M | 0.04% |
63,403
-7,900
| -11% | -$2.26M |
|
334
Willis Towers Watson
WTW
$30.8B
| $18.7M | 0.04% |
71,469
-17,349
| -20% | -$4.64M |
|
335
Everest Group
EG
$14.2B
| $18.7M | 0.04% |
52,232
-1,200
| -2% | -$411K |
|
336
Old Dominion Freight Line
ODFL
$43.9B
| $18.4M | 0.04% |
85,171
+1,700
| +2% | +$367K |
|
337
Tapestry
TPR
$26B
| $18.4M | 0.04% |
125,900
-1,500
| -1% | -$215K |
|
338
W.R. Berkley
WRB
$26.2B
| $18.3M | 0.04% |
260,160
-12,000
| -4% | -$804K |
|
339
Sea Limited
SE
$74.7B
| $17.9M | 0.04% |
186,536
-10,021
| -5% | -$881K |
|
340
Gentex
GNTX
$5.02B
| $17.9M | 0.04% |
+707,184
| New | +$16.7M |
|
341
LyondellBasell Industries
LYB
$20.6B
| $17.7M | 0.04% |
336,784
+130,523
| +63% | +$9.01M |
|
342
Workday
WDAY
$49.2B
| $17.7M | 0.04% |
144,818
+11,374
| +9% | +$1.44M |
|
343
Live Nation Entertainment
LYV
$43.9B
| $17.7M | 0.04% |
96,687
+110
| +0.1% | +$18.1K |
|
344
DuPont de Nemours
DD
$19.6B
| $17.7M | 0.04% |
130,383
+12,889
| +11% | +$1.83M |
|
345
Carnival Corporation Ltd
CCL
$38.8B
| $17.6M | 0.03% |
615,210
+47,900
| +8% | +$1.31M |
|
346
Casey's General Stores
CASY
$31.6B
| $17.5M | 0.03% |
22,000
+7,160
| +48% | +$5.77M |
|
347
Palomar
PLMR
$3.41B
| $17.4M | 0.03% |
137,878
-55,903
| -29% | -$6.58M |
|
348
ResMed
RMD
$32.7B
| $17.2M | 0.03% |
88,341
-19,401
| -18% | -$4.02M |
|
349
Kimberly-Clark
KMB
$36.9B
| $17.2M | 0.03% |
156,778
-145,293
| -48% | -$14.4M |
|
350
L3Harris
LHX
$54.3B
| $16.9M | 0.03% |
58,068
-4,522
| -7% | -$1.44M |
|
Similar funds
SCP
RIM
LP
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.