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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 | |
|---|---|---|---|---|---|---|
|
SPCX
676
SpaceX
SPCX
$1.86T
| $95.2K | ﹤0.01% |
+557
| New | +$94.6K |
|
677
Manulife Financial
MFC
$72.6B
| $92.8K | ﹤0.01% |
2,298
| – | – |
|
678
Banc of California
BANC
$3.1B
| $85.8K | ﹤0.01% |
4,200
| – | – |
|
679
Freshworks
FRSH
$3.51B
| $81K | ﹤0.01% |
8,000
| – | – |
|
680
American Homes 4 Rent
AMH
$12.2B
| $80.4K | ﹤0.01% |
2,400
-35,145
| -94% | -$1.11M |
|
681
J.M. Smucker
SJM
$12.7B
| $78.8K | ﹤0.01% |
700
-852
| -55% | -$86.8K |
|
682
Sun Life Financial
SLF
$44.4B
| $78.7K | ﹤0.01% |
1,006
| – | – |
|
683
News Corp Class B
NWS
$17.7B
| $78.6K | ﹤0.01% |
2,800
| – | – |
|
|
HONA
684
Honeywell Aerospace
HONA
$53.2B
| $70.3K | ﹤0.01% |
+318
| New | +$70.2K |
|
685
Zebra Technologies
ZBRA
$17.9B
| $69K | ﹤0.01% |
262
-24,803
| -99% | -$5.83M |
|
686
Equity Lifestyle Properties
ELS
$12.4B
| $64.5K | ﹤0.01% |
1,000
-900
| -47% | -$56.9K |
|
687
Factset
FDS
$9.89B
| $64.4K | ﹤0.01% |
280
| – | – |
|
688
Southwest Airlines
LUV
$22B
| $61.7K | ﹤0.01% |
1,200
| – | – |
|
689
Parsons
PSN
$5.16B
| $58.2K | ﹤0.01% |
1,111
+73
| +7% | +$3.94K |
|
690
Loar Holdings
LOAR
$6.93B
| $55.3K | ﹤0.01% |
686
+44
| +7% | +$2.81K |
|
691
Molson Coors Class B
TAP
$7.75B
| $54.5K | ﹤0.01% |
1,400
| – | – |
|
692
Phillips Edison & Co
PECO
$5.17B
| $54.1K | ﹤0.01% |
1,300
| – | – |
|
693
Albemarle
ALB
$15.4B
| $54K | ﹤0.01% |
400
| – | – |
|
694
Nutrien
NTR
$32.1B
| $53.4K | ﹤0.01% |
851
| – | – |
|
695
nVent Electric
NVT
$27.7B
| $50.9K | ﹤0.01% |
300
| – | – |
|
696
Conagra Brands
CAG
$7.39B
| $48.5K | ﹤0.01% |
3,600
-100
| -3% | -$1.4K |
|
697
Olin
OLN
$2.13B
| $47.6K | ﹤0.01% |
2,400
+156
| +7% | +$4.08K |
|
698
Lattice Semiconductor
LSCC
$18.4B
| $45.9K | ﹤0.01% |
300
| – | – |
|
699
Teck Resources
TECK
$31.3B
| $43.8K | ﹤0.01% |
738
| – | – |
|
700
Alexandria Real Estate Equities
ARE
$8.27B
| $42.3K | ﹤0.01% |
800
| – | – |
|
Similar funds
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.