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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
CDE icon
501
Coeur Mining
CDE
$19.8B
$6.76M 0.01%
414,400
+178,596
+76% +$3.26M
LNTH icon
502
Lantheus
LNTH
$6.59B
$6.74M 0.01%
+60,756
New +$5.66M
AMRZ
503
Amrize Ltd
AMRZ
$25.6B
$6.63M 0.01%
124,400
+11,500
+10% +$623K
ROKU icon
504
Roku
ROKU
$23.3B
$6.46M 0.01%
46,788
+46,588
+23,294% +$5.68M
WCC
505
WESCO International
WCC
$17.5B
$6.46M 0.01%
18,706
-571
-3% -$194K
OBDC icon
506
Blue Owl Capital
OBDC
$5.86B
$6.41M 0.01%
589,365
+19,154
+3% +$214K
LULU icon
507
lululemon athletica
LULU
$13.5B
$6.28M 0.01%
54,959
-86,745
-61% -$11.6M
TOST icon
508
Toast
TOST
$20.1B
$6.24M 0.01%
224,328
-7,200
-3% -$188K
PHM icon
509
Pultegroup
PHM
$24.8B
$6.23M 0.01%
45,428
-1,800
-4% -$219K
TW icon
510
Tradeweb Markets
TW
$22.1B
$6.17M 0.01%
61,944
-300
-0.5% -$32.5K
IREN icon
511
Iris Energy
IREN
$16B
$6.15M 0.01%
134,400
-3,000
-2% -$156K
TSCO icon
512
Tractor Supply
TSCO
$18.9B
$6.09M 0.01%
192,671
-21,290
-10% -$736K
ECHO
513
EchoStar
ECHO
$26.6B
$6.06M 0.01%
59,700
-2,700
-4% -$330K
LEN icon
514
Lennar Class A
LEN
$20.9B
$5.9M 0.01%
65,214
-1,500
-2% -$134K
LII icon
515
Lennox International
LII
$14.6B
$5.89M 0.01%
10,274
-4,260
-29% -$2.17M
TIGO icon
516
Millicom
TIGO
$15.7B
$5.71M 0.01%
62,967
+61,100
+3,273% +$5.15M
MTD icon
517
Mettler-Toledo International
MTD
$28.2B
$5.55M 0.01%
4,348
-2,865
-40% -$3.45M
AAON icon
518
Aaon
AAON
$7.21B
$5.49M 0.01%
+43,265
New +$5.07M
OKE icon
519
Oneok
OKE
$59.8B
$5.44M 0.01%
62,588
-2,210,772
-97% -$195M
GMED icon
520
Globus Medical
GMED
$11.5B
$5.42M 0.01%
68,645
+68,345
+22,782% +$5.81M
CG icon
521
Carlyle Group
CG
$18B
$5.38M 0.01%
127,809
-3,500
-3% -$164K
FNF icon
522
Fidelity National Financial
FNF
$13.3B
$5.28M 0.01%
111,924
-4,900
-4% -$237K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.09M 0.01%
+21,119
New +$4.63M
WY icon
524
Weyerhaeuser
WY
$17.8B
$5.05M 0.01%
211,099
-24,100
-10% -$585K
TRGP icon
525
Targa Resources
TRGP
$58.8B
$5.04M 0.01%
18,806
+1,400
+8% +$360K
19 20
21
22 23

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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.