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
DKS icon
526
Dick's Sporting Goods
DKS
$18.1B
$4.97M 0.01%
21,918
-600
-3% -$133K
AIZ icon
527
Assurant
AIZ
$13.8B
$4.94M 0.01%
18,400
+13,782
+298% +$3.36M
LNG icon
528
Cheniere Energy
LNG
$55.9B
$4.93M 0.01%
20,634
+480
+2% +$120K
CSGP icon
529
CoStar Group
CSGP
$13.1B
$4.93M 0.01%
174,139
-33,296
-16% -$1.15M
USFD icon
530
US Foods
USFD
$23.7B
$4.85M 0.01%
47,456
-222,557
-82% -$19.9M
NWSA icon
531
News Corp Class A
NWSA
$15.7B
$4.62M 0.01%
186,187
-8,100
-4% -$210K
CRCL
532
Circle Internet Group
CRCL
$18.6B
$4.47M 0.01%
+71,400
New +$6.95M
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.35M 0.01%
43,100
+7,898
+22% +$758K
DPZ icon
534
Domino's
DPZ
$11.6B
$4.34M 0.01%
14,664
-3,340
-19% -$1.1M
EOG icon
535
EOG Resources
EOG
$74.6B
$4.34M 0.01%
33,417
+6,121
+22% +$834K
CLX icon
536
Clorox
CLX
$12.7B
$4.31M 0.01%
45,179
-15,213
-25% -$1.46M
PRI icon
537
Primerica
PRI
$9.65B
$4.31M 0.01%
15,172
-30,544
-67% -$8.36M
WEAT icon
538
CALL
Teucrium Wheat Fund
WEAT
$304M
$4.3M 0.01%
+150,000
New +$3.49M
TRU icon
539
TransUnion
TRU
$15.4B
$4.28M 0.01%
59,387
+3,900
+7% +$273K
BVN icon
540
Compañía de Minas Buenaventura
BVN
$8.74B
$4.23M 0.01%
144,332
+11,532
+9% +$391K
BKR icon
541
Baker Hughes
BKR
$63.6B
$4.22M 0.01%
75,959
-1,670,354
-96% -$106M
RKT icon
542
Rocket Companies
RKT
$41.9B
$4.19M 0.01%
266,100
-11,900
-4% -$172K
WMB icon
543
Williams Companies
WMB
$90.2B
$4.14M 0.01%
55,628
+1,300
+2% +$95.7K
H icon
544
Hyatt Hotels
H
$17.1B
$4M 0.01%
20,618
-500
-2% -$87.6K
GRAB icon
545
Grab
GRAB
$14.9B
$3.95M 0.01%
1,048,071
-7,563
-0.7% -$27.5K
AVY icon
546
Avery Dennison
AVY
$13.5B
$3.94M 0.01%
24,284
-400
-2% -$65.1K
SW
547
Smurfit Westrock
SW
$25.8B
$3.94M 0.01%
85,088
-11,600
-12% -$479K
ACM icon
548
Aecom
ACM
$8.04B
$3.92M 0.01%
56,195
-169,624
-75% -$13M
MDLN
549
Medline Inc
MDLN
$31.3B
$3.84M 0.01%
+97,400
New +$3.92M
DVN icon
550
Devon Energy
DVN
$49.6B
$3.82M 0.01%
92,556
+44,831
+94% +$2.08M
20 21
22
23 24

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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

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.