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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
(+22%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Amazon
AMZN
|
+$202M |
| 3 |
Occidental Petroleum
OXY
|
+$202M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 5 |
Walmart Inc
WMT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$195M |
| 2 |
Halliburton
HAL
|
+$126M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
Baker Hughes
BKR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$8.85B
| $221K | ﹤0.01% |
1,899
| – | – |
|
652
Evergy
EVRG
$19.2B
| $216K | ﹤0.01% |
2,500
| – | – |
|
653
Oshkosh
OSK
$9.41B
| $203K | ﹤0.01% |
1,323
+63
| +5% | +$8.88K |
|
654
KBR
KBR
$4.8B
| $192K | ﹤0.01% |
5,546
+265
| +5% | +$9.24K |
|
655
Viasat
VSAT
$11.4B
| $187K | ﹤0.01% |
2,086
+100
| +5% | +$6.62K |
|
|
AMTM
656
Amentum Holdings
AMTM
$5.51B
| $176K | ﹤0.01% |
8,536
+407
| +5% | +$9.84K |
|
657
Pinnacle West Capital
PNW
$12.2B
| $171K | ﹤0.01% |
1,600
| – | – |
|
658
Moderna
MRNA
$25.4B
| $165K | ﹤0.01% |
2,351
| – | – |
|
659
Universal Health Services
UHS
$10.2B
| $164K | ﹤0.01% |
1,100
-110,252
| -99% | -$17.9M |
|
660
Bank of Montreal
BMO
$129B
| $161K | ﹤0.01% |
913
| – | – |
|
661
Bentley Systems
BSY
$11B
| $152K | ﹤0.01% |
5,100
-38,200
| -88% | -$1.24M |
|
662
Shopify
SHOP
$204B
| $151K | ﹤0.01% |
1,325
| – | – |
|
663
Scotiabank
BNS
$110B
| $140K | ﹤0.01% |
1,618
| – | – |
|
664
Akamai
AKAM
$18B
| $130K | ﹤0.01% |
1,100
-3,173
| -74% | -$395K |
|
665
Viatris
VTRS
$18.5B
| $127K | ﹤0.01% |
8,000
| – | – |
|
666
Jack Henry & Associates
JKHY
$10.8B
| $124K | ﹤0.01% |
900
-33,846
| -97% | -$4.8M |
|
667
Generac Holdings
GNRC
$13.1B
| $123K | ﹤0.01% |
421
+343
| +440% | +$85.9K |
|
668
Stanley Black & Decker
SWK
$15.5B
| $122K | ﹤0.01% |
1,300
-47,916
| -97% | -$3.75M |
|
|
SARO
669
StandardAero Inc
SARO
$9.06B
| $111K | ﹤0.01% |
3,712
+202
| +6% | +$5.31K |
|
670
Globe Life
GL
$13.8B
| $107K | ﹤0.01% |
+600
| New | +$93.9K |
|
671
AAR Corp
AIR
$5.96B
| $104K | ﹤0.01% |
729
+34
| +5% | +$4.01K |
|
672
TKO Group
TKO
$14.3B
| $101K | ﹤0.01% |
+500
| New | +$97.5K |
|
673
Canadian National Railway
CNI
$76.4B
| $99.5K | ﹤0.01% |
837
| – | – |
|
674
APA Corp
APA
$14B
| $97.7K | ﹤0.01% |
3,000
| – | – |
|
675
Invesco
IVZ
$14.3B
| $97.6K | ﹤0.01% |
3,700
+3,200
| +640% | +$84.8K |
|
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SCP
RIM
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.