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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
MAS icon
551
Masco
MAS
$14.6B
$3.78M 0.01%
46,510
-4,100
-8% -$286K
SO icon
552
Southern Company
SO
$107B
$3.72M 0.01%
38,863
+5,900
+18% +$555K
VLO icon
553
Valero Energy
VLO
$98.6B
$3.6M 0.01%
13,831
+600
+5% +$148K
CHKP icon
554
Check Point Software Technologies
CHKP
$13.7B
$3.6M 0.01%
27,402
-2,300
-8% -$299K
AA icon
555
Alcoa
AA
$13.2B
$3.47M 0.01%
66,599
+66,199
+16,550% +$4.43M
LDOS icon
556
Leidos
LDOS
$17.9B
$3.39M 0.01%
32,966
-2,154
-6% -$286K
TD icon
557
Toronto Dominion Bank
TD
$204B
$3.36M 0.01%
27,721
+25,693
+1,267% +$2.81M
GPC icon
558
Genuine Parts
GPC
$18.6B
$3.34M 0.01%
28,317
-11,663
-29% -$1.22M
KMI icon
559
Kinder Morgan
KMI
$71.9B
$3.32M 0.01%
103,984
+3,300
+3% +$106K
ERIE icon
560
Erie Indemnity
ERIE
$13.3B
$3.32M 0.01%
13,832
-360
-3% -$82.5K
COP icon
561
ConocoPhillips
COP
$152B
$3.25M 0.01%
31,243
+2,100
+7% +$249K
ATO icon
562
Atmos Energy
ATO
$28.7B
$3.05M 0.01%
17,705
+2,700
+18% +$484K
SN icon
563
SharkNinja
SN
$26.7B
$2.92M 0.01%
+19,200
New +$2.3M
CSL icon
564
Carlisle Companies
CSL
$14.8B
$2.84M 0.01%
7,821
-2,610
-25% -$914K
HTHT icon
565
Huazhu Hotels Group
HTHT
$12.6B
$2.75M 0.01%
65,932
+3,064
+5% +$146K
ESTC icon
566
Elastic
ESTC
$9.06B
$2.61M 0.01%
45,704
+45,604
+45,604% +$2.45M
CRBG icon
567
Corebridge Financial
CRBG
$15.3B
$2.49M ﹤0.01%
86,800
-10,900
-11% -$295K
NVR icon
568
NVR
NVR
$16.9B
$2.48M ﹤0.01%
364
-236
-39% -$1.5M
RY icon
569
Royal Bank of Canada
RY
$300B
$2.34M ﹤0.01%
11,358
-1,844
-14% -$342K
MP icon
570
MP Materials
MP
$10.2B
$2.17M ﹤0.01%
38,766
-887
-2% -$54K
D icon
571
Dominion Energy
D
$60.4B
$2.12M ﹤0.01%
31,100
+4,400
+16% +$286K
DAL icon
572
Delta Air Lines
DAL
$59.6B
$2.11M ﹤0.01%
22,562
-14,722
-39% -$1.11M
MPC icon
573
Marathon Petroleum
MPC
$100B
$2.02M ﹤0.01%
7,889
+500
+7% +$123K
FUTU icon
574
Futu Holdings
FUTU
$14.7B
$1.98M ﹤0.01%
21,123
-11,524
-35% -$1.48M
UDR icon
575
UDR
UDR
$12.2B
$1.94M ﹤0.01%
48,677
-235,407
-83% -$8.71M
21 22
23
24 25

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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.