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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
+$2.01B
Cap. Flow %
3.98%
Top 10 Hldgs %
37.1%
Holding
1,232
New
52
Increased
362
Reduced
309
Closed
67

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
CRL icon
726
Charles River Laboratories
CRL
$14B
$22.7K ﹤0.01%
100
– –
PFGC icon
727
Performance Food Group
PFGC
$14.4B
$22.5K ﹤0.01%
201
– –
FLS icon
728
Flowserve
FLS
$9.38B
$22.2K ﹤0.01%
300
– –
RGLD icon
729
Royal Gold
RGLD
$21.4B
$22.2K ﹤0.01%
111
-4,685
-98% -$1.09M
ORA icon
730
Ormat Technologies
ORA
$5.76B
$21.8K ﹤0.01%
200
– –
AGL icon
731
Agilon Health
AGL
$1.36B
$21.4K ﹤0.01%
200
– –
CAR icon
732
CALL
Avis
CAR
$3.83B
$21.3K ﹤0.01%
+6,000
New +$1.32M
BBAI icon
733
BigBear.ai
BBAI
$1.34B
$21K ﹤0.01%
5,713
+371
+7% +$1.48K
ZION icon
734
Zions Bancorporation
ZION
$9.32B
$20.8K ﹤0.01%
300
– –
SUNC
735
SunocoCorp LLC
SUNC
$3.93B
$20.3K ﹤0.01%
300
– –
EMN icon
736
Eastman Chemical
EMN
$7.66B
$20.1K ﹤0.01%
300
– –
HXL icon
737
Hexcel
HXL
$6.49B
$20K ﹤0.01%
200
– –
PK icon
738
Park Hotels & Resorts
PK
$3.11B
$19.9K ﹤0.01%
1,400
– –
ASH icon
739
Ashland
ASH
$3.16B
$19.8K ﹤0.01%
300
– –
MTCH icon
740
Match Group
MTCH
$9.31B
$19K ﹤0.01%
500
– –
CMC icon
741
Commercial Metals
CMC
$7.27B
$18.8K ﹤0.01%
300
-181,659
-100% -$12.8M
LFUS icon
742
Littelfuse
LFUS
$10.9B
$18.2K ﹤0.01%
40
– –
ONB icon
743
Old National Bancorp
ONB
$9.75B
$18.1K ﹤0.01%
700
– –
HTZ icon
744
Hertz
HTZ
$620M
$18.1K ﹤0.01%
8,000
– –
FHN icon
745
First Horizon
FHN
$11.1B
$17.9K ﹤0.01%
700
– –
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.2K ﹤0.01%
300
-2,700
-90% -$148K
ARMK icon
747
Aramark
ARMK
$14.5B
$17.1K ﹤0.01%
300
– –
CYTK icon
748
Cytokinetics
CYTK
$8.99B
$17K ﹤0.01%
200
– –
APG icon
749
APi Group
APG
$16.6B
$16.9K ﹤0.01%
400
– –
AUB icon
750
Atlantic Union Bankshares
AUB
$5.54B
$16.9K ﹤0.01%
400
– –
28 29
30
31 32

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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 $2.01B of net new capital in Q2 2026, opening 52 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 52 new positions and closed 67 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.