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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
CNH
626
CNH Industrial
CNH
$16.7B
$517K ﹤0.01%
46,027
+1,900
+4% +$20.2K
GIL icon
627
Gildan
GIL
$10.6B
$510K ﹤0.01%
9,921
+5,350
+117% +$307K
LNT icon
628
Alliant Energy
LNT
$18.2B
$488K ﹤0.01%
6,400
+1,700
+36% +$124K
URBN icon
629
Urban Outfitters
URBN
$6.63B
$487K ﹤0.01%
6,868
-1,622
-19% -$116K
DCO icon
630
Ducommun
DCO
$3.04B
$464K ﹤0.01%
2,506
+119
+5% +$17.7K
AVAV icon
631
AeroVironment
AVAV
$9.59B
$437K ﹤0.01%
2,648
+747
+39% +$134K
DRS icon
632
Leonardo DRS
DRS
$11.9B
$427K ﹤0.01%
10,015
+2,586
+35% +$115K
MOG.A icon
633
Moog Inc Class A
MOG.A
$13.6B
$425K ﹤0.01%
1,003
-161
-14% -$55K
WWD icon
634
Woodward
WWD
$21.4B
$418K ﹤0.01%
982
-183
-16% -$69.4K
IT icon
635
Gartner
IT
$11.6B
$399K ﹤0.01%
3,080
-51,158
-94% -$7.7M
VVX icon
636
V2X
VVX
$2.55B
$378K ﹤0.01%
5,067
+1,321
+35% +$98.3K
DOC icon
637
Healthpeak Properties
DOC
$14.3B
$349K ﹤0.01%
16,300
-378,680
-96% -$7.07M
ESE icon
638
ESCO Technologies
ESE
$7.78B
$323K ﹤0.01%
922
-208
-18% -$65.1K
NVO
639
PUT
Novo Nordisk
NVO
$205B
$320K ﹤0.01%
10,000
+6,700
+203% +$288K
AEE icon
640
Ameren
AEE
$30.1B
$317K ﹤0.01%
2,801
– –
EXLS icon
641
EXL Service
EXLS
$5.36B
$313K ﹤0.01%
12,118
+12,018
+12,018% +$354K
CAE icon
642
CAE Inc. Common Shares
CAE
$8.9B
$310K ﹤0.01%
12,432
– –
SPCX
643
CALL
SpaceX
SPCX
$1.86T
$306K ﹤0.01%
+42,000
New +$7.14M
KRMN
644
Karman Holdings
KRMN
$8.02B
$288K ﹤0.01%
+5,764
New +$373K
STNE icon
645
StoneCo
STNE
$2.49B
$258K ﹤0.01%
23,800
-8,000
-25% -$94.8K
SAIC icon
646
Saic
SAIC
$5.35B
$254K ﹤0.01%
2,303
+110
+5% +$11.1K
CM icon
647
Canadian Imperial Bank of Commerce
CM
$110B
$247K ﹤0.01%
2,152
-23,127
-91% -$2.54M
HUBS icon
648
HubSpot
HUBS
$12B
$247K ﹤0.01%
1,352
-26,470
-95% -$5.53M
LEGN icon
649
Legend Biotech
LEGN
$3.93B
$231K ﹤0.01%
8,000
+7,100
+789% +$192K
SPCX
650
PUT
SpaceX
SPCX
$1.86T
$222K ﹤0.01%
+15,000
New +$2.55M
24 25
26
27 28

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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.