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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
OKTA icon
426
Okta
OKTA
$25.9B
$11.9M 0.02%
87,030
+5,200
+6% +$489K
INVH icon
427
Invitation Homes
INVH
$18.1B
$11.8M 0.02%
389,550
-5,800
-1% -$164K
YOU icon
428
Clear Secure
YOU
$4.68B
$11.7M 0.02%
+210,243
New +$11.5M
FIS icon
429
Fidelity National Information Services
FIS
$22.2B
$11.7M 0.02%
300,840
+18,500
+7% +$801K
DLTR icon
430
Dollar Tree
DLTR
$25B
$11.7M 0.02%
96,522
+5,100
+6% +$530K
WST icon
431
West Pharmaceutical
WST
$24.4B
$11.6M 0.02%
32,429
+1,181
+4% +$361K
MSTR icon
432
Strategy Inc
MSTR
$36.5B
$11.5M 0.02%
131,723
-472
-0.4% -$68.5K
GPN icon
433
Global Payments
GPN
$24.4B
$11.4M 0.02%
157,679
+2,500
+2% +$172K
ZBH icon
434
Zimmer Biomet
ZBH
$19.2B
$11.4M 0.02%
132,217
+3,600
+3% +$316K
XOM icon
435
ExxonMobil
XOM
$661B
$11.4M 0.02%
83,109
+6,100
+8% +$913K
WT icon
436
WisdomTree
WT
$3.45B
$11.3M 0.02%
668,432
-24,207
-3% -$429K
STE icon
437
Steris
STE
$22.9B
$11.3M 0.02%
53,510
-200
-0.4% -$42.9K
ENTG icon
438
Entegris
ENTG
$24.7B
$11.2M 0.02%
62,300
-10,400
-14% -$1.5M
DG icon
439
Dollar General
DG
$27.2B
$11.2M 0.02%
97,139
-5,300
-5% -$602K
PTC icon
440
PTC
PTC
$16.4B
$11.1M 0.02%
97,700
+27,200
+39% +$3.67M
JLL icon
441
Jones Lang LaSalle
JLL
$17B
$11.1M 0.02%
35,791
+26,342
+279% +$8.19M
CTSH icon
442
Cognizant
CTSH
$26.5B
$11.1M 0.02%
286,150
-82,137
-22% -$4.33M
PNR icon
443
Pentair
PNR
$10.5B
$11.1M 0.02%
144,505
-34,700
-19% -$2.74M
CDW icon
444
CDW
CDW
$17.5B
$10.9M 0.02%
77,809
+464
+0.6% +$58.3K
VMI icon
445
Valmont Industries
VMI
$9.59B
$10.9M 0.02%
18,819
+6,150
+49% +$3.09M
ARES icon
446
Ares Management
ARES
$32.9B
$10.8M 0.02%
96,757
-1,900
-2% -$228K
WSM icon
447
Williams-Sonoma
WSM
$28.6B
$10.7M 0.02%
46,002
-2,100
-4% -$416K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.6B
$10.7M 0.02%
76,760
-1,000
-1% -$131K
CMPR icon
449
Cimpress
CMPR
$2.35B
$10.7M 0.02%
+104,814
New +$9.31M
ASTS icon
450
AST SpaceMobile
ASTS
$20.9B
$10.6M 0.02%
119,700
+25,700
+27% +$2.24M
16 17
18
19 20

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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.