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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
OXY icon
51
Occidental Petroleum
OXY
$57.7B
$174M 0.34%
3,587,419
+3,549,539
+9,370% +$202M
PANW icon
52
Palo Alto Networks
PANW
$318B
$170M 0.34%
498,959
-261,558
-34% -$59.9M
ISRG icon
53
Intuitive Surgical
ISRG
$141B
$164M 0.33%
413,411
+118,349
+40% +$51.7M
FTI icon
54
TechnipFMC
FTI
$29.7B
$164M 0.32%
2,470,922
+1,312,401
+113% +$92.9M
CRM icon
55
Salesforce
CRM
$157B
$161M 0.32%
1,028,751
-9,332
-0.9% -$1.64M
IBM icon
56
IBM
IBM
$221B
$160M 0.32%
568,252
+39,356
+7% +$9.92M
PEP icon
57
PepsiCo
PEP
$191B
$159M 0.31%
1,175,464
+165,071
+16% +$24.7M
SCHW
58
Charles Schwab
SCHW
$189B
$149M 0.3%
1,617,780
-68,568
-4% -$6.25M
WM icon
59
Waste Management
WM
$89.9B
$147M 0.29%
661,098
+12,518
+2% +$2.78M
AMGN icon
60
Amgen
AMGN
$226B
$146M 0.29%
404,031
-29,273
-7% -$10M
TSM icon
61
TSMC
TSM
$2.25T
$142M 0.28%
296,647
-2,930
-1% -$1.19M
WFC icon
62
Wells Fargo
WFC
$266B
$140M 0.28%
1,699,994
-904,777
-35% -$72.7M
ANET icon
63
Arista Networks
ANET
$262B
$140M 0.28%
824,943
+29,689
+4% +$4.66M
NEE icon
64
NextEra Energy
NEE
$179B
$136M 0.27%
1,552,413
-6,276
-0.4% -$568K
ADI icon
65
Analog Devices
ADI
$188B
$134M 0.26%
336,969
-18,107
-5% -$7.17M
SLB icon
66
SLB Ltd
SLB
$77.3B
$131M 0.26%
2,825,743
+2,732,433
+2,928% +$146M
VZ icon
67
Verizon
VZ
$198B
$131M 0.26%
3,088,043
+375,996
+14% +$17.6M
UNP icon
68
Union Pacific
UNP
$177B
$129M 0.26%
475,278
+182,188
+62% +$47.8M
AXP icon
69
American Express
AXP
$231B
$129M 0.26%
381,712
-75,394
-16% -$24.1M
MCK icon
70
McKesson
MCK
$100B
$128M 0.25%
169,787
+15,827
+10% +$12.5M
GLW icon
71
Corning
GLW
$143B
$128M 0.25%
499,695
+85,091
+21% +$15.5M
HWM icon
72
Howmet Aerospace
HWM
$112B
$127M 0.25%
471,853
-9,119
-2% -$2.34M
STX icon
73
Seagate
STX
$208B
$124M 0.25%
128,935
+7,674
+6% +$5.85M
MAR icon
74
Marriott International
MAR
$92.8B
$121M 0.24%
326,743
+205,886
+170% +$75.9M
TMO icon
75
Thermo Fisher Scientific
TMO
$221B
$121M 0.24%
240,911
-517
-0.2% -$248K
1 2
3
4 5

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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.