We are live on ! Find out more
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
TRMB icon
451
Trimble
TRMB
$13.2B
$10.5M 0.02%
204,938
-9,100
-4% -$538K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.4B
$10.3M 0.02%
304,539
+19,600
+7% +$653K
JBHT icon
453
JB Hunt Transport Services
JBHT
$26.7B
$10.2M 0.02%
35,212
-5,300
-13% -$1.36M
STZ icon
454
Constellation Brands
STZ
$23.4B
$10.2M 0.02%
73,200
-31,811
-30% -$4.73M
ILMN icon
455
Illumina
ILMN
$28.9B
$10.2M 0.02%
57,809
-1,074
-2% -$157K
SOFI icon
456
SoFi Technologies
SOFI
$23.7B
$10M 0.02%
557,745
+9,100
+2% +$154K
UTHR icon
457
United Therapeutics
UTHR
$21.4B
$9.94M 0.02%
18,349
+1,320
+8% +$743K
TYL icon
458
Tyler Technologies
TYL
$13.3B
$9.88M 0.02%
33,789
+12,260
+57% +$3.88M
BAH icon
459
Booz Allen Hamilton
BAH
$9.37B
$9.84M 0.02%
162,233
-4,944
-3% -$377K
BURL icon
460
Burlington
BURL
$22.2B
$9.67M 0.02%
30,510
+1,160
+4% +$374K
TXT icon
461
Textron
TXT
$15.3B
$9.59M 0.02%
104,510
-19,213
-16% -$1.75M
WPC icon
462
W.P. Carey
WPC
$16.4B
$9.53M 0.02%
133,238
-2,900
-2% -$213K
IP icon
463
International Paper
IP
$21.5B
$9.43M 0.02%
247,477
+15,400
+7% +$528K
AFRM icon
464
Affirm
AFRM
$26.4B
$9.39M 0.02%
115,200
+5,000
+5% +$327K
ULTA icon
465
Ulta Beauty
ULTA
$21.9B
$9.3M 0.02%
20,615
-31,278
-60% -$15.9M
INCY icon
466
Incyte
INCY
$24.2B
$9.28M 0.02%
81,862
+4,777
+6% +$474K
RDDT icon
467
Reddit
RDDT
$34.7B
$9.27M 0.02%
53,400
+4,000
+8% +$641K
DAVE icon
468
Dave Inc
DAVE
$4.4B
$9.22M 0.02%
+24,749
New +$6.43M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.7B
$9.21M 0.02%
182,736
+19,200
+12% +$942K
SBAC icon
470
SBA Communications
SBAC
$19.8B
$9.21M 0.02%
52,208
-3,900
-7% -$804K
BR icon
471
Broadridge
BR
$19.6B
$9.12M 0.02%
66,567
+1,700
+3% +$257K
IONQ icon
472
IonQ
IONQ
$18.7B
$8.95M 0.02%
168,000
+65,800
+64% +$3.33M
SUI icon
473
Sun Communities
SUI
$15.1B
$8.87M 0.02%
74,003
+900
+1% +$113K
NBIX icon
474
Neurocrine Biosciences
NBIX
$15.4B
$8.78M 0.02%
52,095
+9,579
+23% +$1.42M
EL icon
475
Estee Lauder
EL
$31.5B
$8.75M 0.02%
110,812
-5,700
-5% -$460K
17 18
19
20 21

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.