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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 | |
|---|---|---|---|---|---|---|
701
REX American Resources
REX
$1.44B
| $40.6K | ﹤0.01% |
900
| – | – |
|
|
SGI
702
Somnigroup International
SGI
$13.5B
| $39.2K | ﹤0.01% |
500
| – | – |
|
703
East-West Bancorp
EWBC
$18.5B
| $38.7K | ﹤0.01% |
300
| – | – |
|
704
RBC Bearings
RBC
$17.6B
| $38.6K | ﹤0.01% |
60
| – | – |
|
705
CGI
GIB
$15.3B
| $36.2K | ﹤0.01% |
562
-1,759
| -76% | -$120K |
|
706
CALL
Frontline
FRO
$9.02B
| $35.5K | ﹤0.01% |
10,000
-90,000
| -90% | -$3.31M |
|
|
SF
707
Stifel
SF
$12.8B
| $31.5K | ﹤0.01% |
451
+1
| +0.2% | +$75 |
|
708
Trade Desk
TTD
$6.84B
| $30.7K | ﹤0.01% |
1,700
-244,250
| -99% | -$5.19M |
|
709
Acuity Brands
AYI
$10.8B
| $30.1K | ﹤0.01% |
80
| – | – |
|
710
Pan American Silver
PAAS
$19.9B
| $30K | ﹤0.01% |
671
-3
| -0.4% | -$161 |
|
711
Genpact
G
$5.7B
| $29.3K | ﹤0.01% |
1,064
-214,944
| -100% | -$7.06M |
|
712
Alamos Gold
AGI
$13.8B
| $27.7K | ﹤0.01% |
916
| – | – |
|
|
SOLS
713
Solstice Advanced Materials
SOLS
$9.88B
| $27.3K | ﹤0.01% |
308
| – | – |
|
714
Voya Financial
VOYA
$9.01B
| $27.2K | ﹤0.01% |
300
| – | – |
|
715
James Hardie Industries
JHX
$17.9B
| $27K | ﹤0.01% |
1,033
| – | – |
|
716
Rambus
RMBS
$10.8B
| $26.5K | ﹤0.01% |
200
| – | – |
|
717
AGNC Investment
AGNC
$13B
| $26.2K | ﹤0.01% |
2,400
| – | – |
|
718
Sanmina
SANM
$11.2B
| $25.3K | ﹤0.01% |
100
| – | – |
|
719
Saia
SAIA
$10.1B
| $25.3K | ﹤0.01% |
60
| – | – |
|
720
PUT
Strategy Inc
MSTR
$38.2B
| $25K | ﹤0.01% |
+500
| New | +$72.6K |
|
721
MSC Industrial Direct
MSM
$6.67B
| $23.8K | ﹤0.01% |
200
| – | – |
|
722
Knight Transportation
KNX
$11.6B
| $23.4K | ﹤0.01% |
300
| – | – |
|
|
HUT
723
Hut 8
HUT
$10.2B
| $23.1K | ﹤0.01% |
200
| – | – |
|
724
Ally Financial
ALLY
$13.6B
| $23K | ﹤0.01% |
500
| – | – |
|
725
Webster Financial
WBS
$12.8B
| $22.9K | ﹤0.01% |
300
| – | – |
|
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.