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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
+$2.01B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,232
New
52
Increased
362
Reduced
309
Closed
67
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 | |
|---|---|---|---|---|---|---|
|
P
401
Everpure Inc
P
$43.4B
| $13.4M | 0.03% |
169,506
+5,241
| +3% | +$384K |
|
402
Pitney Bowes
PBI
$2.24B
| $13.3M | 0.03% |
+761,248
| New | +$11.6M |
|
403
Copart
CPRT
$25.2B
| $13.2M | 0.03% |
467,093
-2,784
| -0.6% | -$89.9K |
|
404
DexCom
DXCM
$32.6B
| $13.1M | 0.03% |
195,049
+1,830
| +0.9% | +$122K |
|
405
DaVita
DVA
$11.5B
| $13.1M | 0.03% |
58,943
+52,643
| +836% | +$9.57M |
|
406
HP
HPQ
$28.5B
| $13.1M | 0.03% |
597,109
+153,300
| +35% | +$3.39M |
|
407
Rivian
RIVN
$21.7B
| $13M | 0.03% |
746,893
+137,900
| +23% | +$2.15M |
|
408
Credicorp
BAP
$30.7B
| $12.9M | 0.03% |
33,231
+1,520
| +5% | +$520K |
|
409
Ryder
R
$8.97B
| $12.9M | 0.03% |
+48,813
| New | +$11.9M |
|
410
Brown & Brown
BRO
$20.1B
| $12.8M | 0.03% |
199,763
-1,200
| -0.6% | -$73.2K |
|
411
Insmed
INSM
$25.9B
| $12.8M | 0.03% |
119,820
+8,762
| +8% | +$1.06M |
|
|
CRWV
412
CoreWeave
CRWV
$47.2B
| $12.7M | 0.03% |
127,200
+29,500
| +30% | +$3.18M |
|
413
Tyson Foods
TSN
$18B
| $12.6M | 0.02% |
219,856
+38,900
| +21% | +$2.43M |
|
414
Expeditors International
EXPD
$24.4B
| $12.6M | 0.02% |
77,156
-4,100
| -5% | -$634K |
|
415
Graco
GGG
$12.6B
| $12.5M | 0.02% |
165,010
-14,200
| -8% | -$1.12M |
|
416
KeyCorp
KEY
$21.8B
| $12.4M | 0.02% |
539,519
+50,300
| +10% | +$1.1M |
|
417
NNN REIT
NNN
$7.91B
| $12.4M | 0.02% |
266,194
-11,834
| -4% | -$528K |
|
418
Matsons
MATX
$6.69B
| $12.4M | 0.02% |
+64,249
| New | +$11.7M |
|
419
Zoom
ZM
$25.5B
| $12.3M | 0.02% |
142,677
+6,894
| +5% | +$652K |
|
420
Ralph Lauren
RL
$21.2B
| $12.2M | 0.02% |
30,445
-1,102
| -3% | -$410K |
|
421
GE HealthCare
GEHC
$30B
| $12.2M | 0.02% |
190,256
-11,100
| -6% | -$730K |
|
422
Packaging Corp of America
PKG
$21B
| $12M | 0.02% |
50,360
+7,200
| +17% | +$1.58M |
|
423
Radian Group
RDN
$4.36B
| $12M | 0.02% |
318,500
+318,400
| +318,400% | +$11.3M |
|
424
Chevron
CVX
$405B
| $12M | 0.02% |
72,097
+2,009
| +3% | +$374K |
|
425
EnerSys
ENS
$6.39B
| $11.9M | 0.02% |
51,018
-52,131
| -51% | -$11.3M |
|
Similar funds
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 $2.01B of net new capital in Q2 2026, opening 52 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 52 new positions and closed 67 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.