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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
WEC icon
576
WEC Energy
WEC
$35.6B
$1.84M ﹤0.01%
15,721
+9,462
+151% +$1.08M
HAL icon
577
Halliburton
HAL
$27.4B
$1.75M ﹤0.01%
51,499
-3,215,324
-98% -$126M
PSX icon
578
Phillips 66
PSX
$92.8B
$1.68M ﹤0.01%
9,939
+200
+2% +$34.4K
DOCN icon
579
DigitalOcean
DOCN
$15.6B
$1.56M ﹤0.01%
+9,951
New +$1.35M
L icon
580
Loews
L
$23.1B
$1.55M ﹤0.01%
13,652
+300
+2% +$32.5K
CMS icon
581
CMS Energy
CMS
$22B
$1.53M ﹤0.01%
20,000
+3,500
+21% +$262K
DUK icon
582
Duke Energy
DUK
$97.1B
$1.53M ﹤0.01%
12,087
+2,700
+29% +$341K
VST icon
583
Vistra
VST
$49.1B
$1.48M ﹤0.01%
9,300
+900
+11% +$140K
XP icon
584
XP
XP
$8.18B
$1.33M ﹤0.01%
81,900
-15,000
-15% -$267K
TAL icon
585
TAL Education Group
TAL
$6.43B
$1.28M ﹤0.01%
134,247
+6,800
+5% +$71.4K
ADM icon
586
Archer Daniels Midland
ADM
$38.6B
$1.2M ﹤0.01%
15,663
+2,400
+18% +$183K
VIPS icon
587
Vipshop
VIPS
$6.94B
$1.18M ﹤0.01%
89,188
-35,760
-29% -$511K
AEP icon
588
American Electric Power
AEP
$67.9B
$1.18M ﹤0.01%
8,610
+1,212
+16% +$160K
BWXT icon
589
BWX Technologies
BWXT
$15.8B
$1.15M ﹤0.01%
5,891
+758
+15% +$158K
FANG icon
590
Diamondback Energy
FANG
$55.9B
$1.11M ﹤0.01%
6,305
+800
+15% +$155K
NI icon
591
NiSource
NI
$20.1B
$1.1M ﹤0.01%
23,178
+1,000
+5% +$47.3K
TME icon
592
Tencent Music
TME
$14.2B
$1.1M ﹤0.01%
131,200
-25,700
-16% -$235K
FCX icon
593
Freeport-McMoran
FCX
$93.6B
$1.09M ﹤0.01%
17,320
+700
+4% +$45K
EAT icon
594
Brinker International
EAT
$10.2B
$1.03M ﹤0.01%
6,158
-86,272
-93% -$12.8M
J icon
595
Jacobs Solutions
J
$17B
$932K ﹤0.01%
7,400
-1,500
-17% -$185K
AMG icon
596
Affiliated Managers Group
AMG
$9.57B
$898K ﹤0.01%
2,655
-620
-19% -$192K
EQT icon
597
EQT Corp
EQT
$33.8B
$878K ﹤0.01%
16,516
+600
+4% +$33.7K
UAL icon
598
United Airlines
UAL
$41B
$857K ﹤0.01%
6,300
+3,900
+163% +$404K
PPL
599
PPL Corp
PPL
$26.8B
$850K ﹤0.01%
23,395
-3,600
-13% -$133K
AU icon
600
AngloGold Ashanti
AU
$48.1B
$825K ﹤0.01%
10,200
– –
22 23
24
25 26

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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.