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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
LIN icon
26
Linde
LIN
$220B
$311M 0.61%
598,989
+24,541
+4% +$12.4M
PLTR icon
27
Palantir
PLTR
$421B
$296M 0.59%
2,540,153
+1,075,818
+73% +$147M
KO icon
28
Coca-Cola
KO
$377B
$288M 0.57%
3,541,488
-101,173
-3% -$7.99M
MRK icon
29
Merck
MRK
$332B
$277M 0.55%
2,152,022
+372,843
+21% +$43.6M
KWEB icon
30
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$274M 0.54%
500,000
– –
TXN icon
31
Texas Instruments
TXN
$254B
$271M 0.54%
909,035
+184,690
+25% +$51.2M
CAT icon
32
Caterpillar
CAT
$395B
$261M 0.52%
244,864
+35,764
+17% +$31.4M
MA icon
33
Mastercard
MA
$490B
$256M 0.51%
498,109
+46,525
+10% +$23.2M
BAC icon
34
Bank of America
BAC
$448B
$255M 0.5%
4,469,195
+541,813
+14% +$28.8M
C icon
35
Citigroup
C
$232B
$254M 0.5%
1,815,137
+819,286
+82% +$107M
CB icon
36
Chubb
CB
$133B
$242M 0.48%
709,677
+9,277
+1% +$3.03M
GE icon
37
GE Aerospace
GE
$375B
$242M 0.48%
646,391
-82,949
-11% -$26M
BNY
38
Bank of New York Mellon
BNY
$110B
$238M 0.47%
1,642,402
+832,933
+103% +$114M
PG icon
39
Procter & Gamble
PG
$335B
$237M 0.47%
1,615,548
-48,982
-3% -$7.13M
GEV icon
40
GE Vernova
GEV
$278B
$233M 0.46%
198,552
+7,091
+4% +$7.24M
GS icon
41
Goldman Sachs
GS
$305B
$228M 0.45%
225,763
-23,994
-10% -$23.4M
DELL icon
42
Dell
DELL
$321B
$225M 0.44%
521,306
-197,638
-27% -$57.2M
MRVL icon
43
Marvell Technology
MRVL
$207B
$224M 0.44%
753,132
+32,654
+5% +$6.55M
APH icon
44
Amphenol
APH
$210B
$224M 0.44%
1,271,184
+75,018
+6% +$10.8M
NFLX icon
45
Netflix
NFLX
$321B
$207M 0.41%
2,901,740
+17,417
+0.6% +$1.53M
RTX icon
46
RTX Corp
RTX
$297B
$200M 0.4%
1,054,267
-29,362
-3% -$5.38M
ORCL icon
47
Oracle
ORCL
$443B
$189M 0.37%
1,288,461
+14,481
+1% +$2.62M
MS icon
48
Morgan Stanley
MS
$344B
$181M 0.36%
864,011
+15,450
+2% +$3.06M
WDC icon
49
Western Digital
WDC
$170B
$180M 0.36%
282,305
-41,603
-13% -$20.2M
HD icon
50
Home Depot
HD
$341B
$179M 0.35%
508,191
-18,173
-3% -$5.91M
1
2
3 4 5

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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.