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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
GEN icon
376
Gen Digital
GEN
$17.3B
$14.9M 0.03%
598,752
+391,026
+188% +$8.74M
RVMD icon
377
Revolution Medicines
RVMD
$43.1B
$14.8M 0.03%
79,200
+34,300
+76% +$5.01M
CHRW icon
378
C.H. Robinson
CHRW
$17.4B
$14.8M 0.03%
78,509
-1,200
-2% -$213K
TROW icon
379
T. Rowe Price
TROW
$23.6B
$14.6M 0.03%
128,704
+7,100
+6% +$726K
FICO icon
380
Fair Isaac
FICO
$23.9B
$14.6M 0.03%
12,178
+54
+0.4% +$60.5K
AMCR icon
381
Amcor
AMCR
$21.3B
$14.5M 0.03%
335,268
+7,620
+2% +$302K
DGX icon
382
Quest Diagnostics
DGX
$26.1B
$14.5M 0.03%
68,561
-1,400
-2% -$275K
MDB icon
383
MongoDB
MDB
$37.3B
$14.5M 0.03%
43,090
-2,907
-6% -$872K
ELAN icon
384
Elanco Animal Health
ELAN
$11.6B
$14.3M 0.03%
583,026
-21,207
-4% -$490K
BIIB icon
385
Biogen
BIIB
$30.8B
$14.3M 0.03%
66,365
+18,948
+40% +$3.62M
DRI icon
386
Darden Restaurants
DRI
$25.5B
$14.2M 0.03%
69,140
+4,800
+7% +$962K
POWL icon
387
Powell Industries
POWL
$7.71B
$14.2M 0.03%
49,709
-34,132
-41% -$9.26M
IQV icon
388
IQVIA
IQV
$39.4B
$14.2M 0.03%
73,566
-2,500
-3% -$436K
IBKR icon
389
Interactive Brokers
IBKR
$41.6B
$14.2M 0.03%
162,708
-51,000
-24% -$4.24M
LVS icon
390
Las Vegas Sands
LVS
$29.9B
$14.2M 0.03%
306,502
-8,501
-3% -$441K
NBIS
391
Nebius Group N.V.
NBIS
$72.5B
$13.9M 0.03%
98,724
– –
COIN icon
392
Coinbase
COIN
$39.6B
$13.9M 0.03%
95,324
-104,143
-52% -$18.8M
FWONK icon
393
Liberty Media Series C
FWONK
$26.2B
$13.9M 0.03%
146,387
-23,381
-14% -$2.09M
DOW icon
394
Dow Inc
DOW
$22.4B
$13.9M 0.03%
508,634
+47,500
+10% +$1.72M
NXT icon
395
Nextpower Inc
NXT
$15.9B
$13.8M 0.03%
115,889
-116,154
-50% -$14.3M
ESS icon
396
Essex Property Trust
ESS
$18.5B
$13.8M 0.03%
47,256
+2,488
+6% +$669K
VRSK icon
397
Verisk Analytics
VRSK
$23.8B
$13.6M 0.03%
75,821
+1,120
+1% +$197K
PFG icon
398
Principal Financial Group
PFG
$24.6B
$13.6M 0.03%
126,107
+6,300
+5% +$640K
PAYC icon
399
Paycom
PAYC
$9.92B
$13.6M 0.03%
+108,105
New +$14.1M
LH icon
400
Labcorp
LH
$26B
$13.5M 0.03%
48,202
+9,500
+25% +$2.5M
14 15
16
17 18

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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.