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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
P
401
Everpure Inc
P
$39B
$13.4M 0.03%
169,506
+5,241
+3% +$384K
PBI icon
402
Pitney Bowes
PBI
$2.26B
$13.3M 0.03%
+761,248
New +$11.6M
CPRT icon
403
Copart
CPRT
$29B
$13.2M 0.03%
467,093
-2,784
-0.6% -$89.9K
DXCM icon
404
DexCom
DXCM
$34.4B
$13.1M 0.03%
195,049
+1,830
+0.9% +$122K
DVA icon
405
DaVita
DVA
$11.6B
$13.1M 0.03%
58,943
+52,643
+836% +$9.57M
HPQ icon
406
HP
HPQ
$27.8B
$13.1M 0.03%
597,109
+153,300
+35% +$3.39M
RIVN icon
407
Rivian
RIVN
$22.6B
$13M 0.03%
746,893
+137,900
+23% +$2.15M
BAP icon
408
Credicorp
BAP
$30.3B
$12.9M 0.03%
33,231
+1,520
+5% +$520K
R icon
409
Ryder
R
$10.1B
$12.9M 0.03%
+48,813
New +$11.9M
BRO icon
410
Brown & Brown
BRO
$23.9B
$12.8M 0.03%
199,763
-1,200
-0.6% -$73.2K
INSM icon
411
Insmed
INSM
$26.9B
$12.8M 0.03%
119,820
+8,762
+8% +$1.06M
CRWV
412
CoreWeave
CRWV
$57.9B
$12.7M 0.03%
127,200
+29,500
+30% +$3.18M
TSN icon
413
Tyson Foods
TSN
$20.5B
$12.6M 0.02%
219,856
+38,900
+21% +$2.43M
EXPD icon
414
Expeditors International
EXPD
$24.4B
$12.6M 0.02%
77,156
-4,100
-5% -$634K
GGG icon
415
Graco
GGG
$13.2B
$12.5M 0.02%
165,010
-14,200
-8% -$1.12M
KEY icon
416
KeyCorp
KEY
$24.9B
$12.4M 0.02%
539,519
+50,300
+10% +$1.1M
NNN icon
417
NNN REIT
NNN
$8.89B
$12.4M 0.02%
266,194
-11,834
-4% -$528K
MATX icon
418
Matsons
MATX
$6.48B
$12.4M 0.02%
+64,249
New +$11.7M
ZM icon
419
Zoom
ZM
$31.2B
$12.3M 0.02%
142,677
+6,894
+5% +$652K
RL icon
420
Ralph Lauren
RL
$23.2B
$12.2M 0.02%
30,445
-1,102
-3% -$410K
GEHC icon
421
GE HealthCare
GEHC
$33.3B
$12.2M 0.02%
190,256
-11,100
-6% -$730K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$12M 0.02%
50,360
+7,200
+17% +$1.58M
RDN icon
423
Radian Group
RDN
$4.97B
$12M 0.02%
318,500
+318,400
+318,400% +$11.3M
CVX icon
424
Chevron
CVX
$394B
$12M 0.02%
72,097
+2,009
+3% +$374K
ENS icon
425
EnerSys
ENS
$7.44B
$11.9M 0.02%
51,018
-52,131
-51% -$11.3M
15 16
17
18 19

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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.