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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
+$2.03B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68
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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$10.3B
| $8.71M | 0.02% |
77,283
-31,324
| -29% | -$3.8M |
|
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.53B
| $8.45M | 0.02% |
+216,388
| New | +$8.65M |
|
478
Pinduoduo
PDD
$120B
| $8.25M | 0.02% |
108,212
-9,300
| -8% | -$859K |
|
479
Kimco Realty
KIM
$16.4B
| $8.23M | 0.02% |
324,510
-63,300
| -16% | -$1.52M |
|
480
XPO
XPO
$24.9B
| $8.11M | 0.02% |
39,500
+39,400
| +39,400% | +$8.34M |
|
481
Zscaler
ZS
$30.1B
| $7.95M | 0.02% |
56,314
+474
| +0.8% | +$66.1K |
|
482
Ball Corp
BALL
$16.4B
| $7.89M | 0.02% |
126,425
+11,100
| +10% | +$653K |
|
483
Diamondrock Hospitality Co
DRH
$2.55B
| $7.64M | 0.02% |
627,337
+626,537
| +78,317% | +$6.82M |
|
484
Dycom Industries
DY
$12.4B
| $7.56M | 0.02% |
14,959
-458
| -3% | -$200K |
|
485
Aptiv
APTV
$10.3B
| $7.47M | 0.01% |
121,665
-383,570
| -76% | -$23.5M |
|
486
Columbia Sportswear
COLM
$2.91B
| $7.42M | 0.01% |
+119,949
| New | +$7.43M |
|
487
Atlassian
TEAM
$41.5B
| $7.37M | 0.01% |
94,728
+5,300
| +6% | +$433K |
|
488
Flutter Entertainment
FLUT
$17.2B
| $7.36M | 0.01% |
72,023
+540
| +0.8% | +$55.7K |
|
489
ATI
ATI
$30.9B
| $7.29M | 0.01% |
36,988
+36,688
| +12,229% | +$6.22M |
|
490
Super Micro Computer
SMCI
$25.7B
| $7.24M | 0.01% |
246,973
+7,986
| +3% | +$254K |
|
491
Dropbox
DBX
$7.58B
| $7.24M | 0.01% |
263,501
+263,301
| +131,651% | +$6.77M |
|
492
Watsco Inc
WSO
$12.8B
| $7.24M | 0.01% |
17,362
+965
| +6% | +$388K |
|
493
Samsara
IOT
$23.2B
| $7.11M | 0.01% |
219,200
+82,741
| +61% | +$2.56M |
|
494
Best Buy
BBY
$18.3B
| $7.08M | 0.01% |
93,309
-32,798
| -26% | -$2.18M |
|
495
Cooper Companies
COO
$15B
| $7.08M | 0.01% |
98,694
+4,396
| +5% | +$287K |
|
496
Equifax
EFX
$21.4B
| $7.04M | 0.01% |
44,342
-480
| -1% | -$81.8K |
|
497
Insulet
PODD
$10.1B
| $6.99M | 0.01% |
45,908
+1,116
| +2% | +$186K |
|
498
HEICO Corp
HEI
$51.8B
| $6.94M | 0.01% |
19,487
-619
| -3% | -$188K |
|
499
Envista
NVST
$4.52B
| $6.89M | 0.01% |
261,489
-8,133
| -3% | -$205K |
|
500
Hilton Grand Vacations
HGV
$3.52B
| $6.8M | 0.01% |
129,769
+129,669
| +129,669% | +$6.25M |
|
Similar funds
SCP
RIM
LP
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.