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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
AWI icon
601
Armstrong World Industries
AWI
$7.75B
$768K ﹤0.01%
4,785
-1,114
-19% -$182K
BG icon
602
Bunge Global
BG
$21.5B
$757K ﹤0.01%
7,090
+1,100
+18% +$135K
XEL icon
603
Xcel Energy
XEL
$49.1B
$739K ﹤0.01%
9,199
+1,900
+26% +$152K
AEM icon
604
Agnico Eagle Mines
AEM
$91.3B
$737K ﹤0.01%
4,761
-7,060
-60% -$1.31M
TENB icon
605
Tenable Holdings
TENB
$4.41B
$733K ﹤0.01%
19,865
+5,253
+36% +$124K
CACI icon
606
CACI
CACI
$15B
$732K ﹤0.01%
1,581
+212
+15% +$108K
MRCY icon
607
Mercury Systems
MRCY
$6.7B
$727K ﹤0.01%
5,940
+1,337
+29% +$127K
KGC icon
608
Kinross Gold
KGC
$31.9B
$701K ﹤0.01%
29,726
-34,866
-54% -$1.02M
ITT icon
609
ITT
ITT
$19.4B
$679K ﹤0.01%
3,432
-818
-19% -$165K
QLYS icon
610
Qualys
QLYS
$6.47B
$661K ﹤0.01%
4,804
+1,287
+37% +$127K
DOCU
611
DocuSign
DOCU
$12.2B
$655K ﹤0.01%
14,746
-24,132
-62% -$1.13M
BZ icon
612
Kanzhun
BZ
$6.89B
$634K ﹤0.01%
49,300
-24,600
-33% -$337K
EXE
613
Expand Energy Corp
EXE
$21.9B
$621K ﹤0.01%
6,805
+300
+5% +$28.5K
NRG icon
614
NRG Energy
NRG
$25.2B
$613K ﹤0.01%
4,200
-101,072
-96% -$14.6M
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$11.8B
$601K ﹤0.01%
12,044
+2,652
+28% +$160K
CCJ icon
616
Cameco
CCJ
$42.6B
$594K ﹤0.01%
5,852
-219
-4% -$24.6K
DTE icon
617
DTE Energy
DTE
$28.9B
$590K ﹤0.01%
3,875
+500
+15% +$73K
NFG icon
618
National Fuel Gas
NFG
$7.77B
$578K ﹤0.01%
7,483
– –
GDDY icon
619
GoDaddy
GDDY
$12.7B
$577K ﹤0.01%
6,800
-115,929
-94% -$9.78M
YMM icon
620
Full Truck Alliance
YMM
$9.2B
$568K ﹤0.01%
+70,000
New +$596K
BWA icon
621
BorgWarner
BWA
$14B
$566K ﹤0.01%
8,524
-644,461
-99% -$40.8M
AUGO
622
Aura Minerals Inc
AUGO
$6.5B
$560K ﹤0.01%
+8,900
New +$701K
S icon
623
SentinelOne
S
$8.17B
$537K ﹤0.01%
31,638
+31,138
+6,228% +$479K
FE icon
624
FirstEnergy
FE
$27.1B
$531K ﹤0.01%
11,162
+2,600
+30% +$123K
HRL icon
625
Hormel Foods
HRL
$13.4B
$523K ﹤0.01%
21,074
-194,124
-90% -$4.32M
23 24
25
26 27

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RIM
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Betterment LLC
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Aristotle Capital Management
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Man Group
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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.