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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% |
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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.