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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
CPT icon
801
Camden Property Trust
CPT
$11.2B
$11.4K ﹤0.01%
100
– –
IDCC icon
802
InterDigital
IDCC
$8.9B
$11.3K ﹤0.01%
40
– –
ICHR icon
803
Ichor Holdings
ICHR
$2.64B
$11.2K ﹤0.01%
100
– –
SCL icon
804
Stepan Co
SCL
$1.48B
$11.1K ﹤0.01%
200
– –
RYTM icon
805
Rhythm Pharmaceuticals
RYTM
$7.91B
$11.1K ﹤0.01%
100
– –
BFH icon
806
Bread Financial
BFH
$4.52B
$10.8K ﹤0.01%
100
– –
MDGL icon
807
Madrigal Pharmaceuticals
MDGL
$11.6B
$10.7K ﹤0.01%
20
– –
ROIV icon
808
Roivant Sciences
ROIV
$26.2B
$10.6K ﹤0.01%
300
– –
MEDP icon
809
Medpace
MEDP
$16.1B
$10.6K ﹤0.01%
20
– –
KMX icon
810
CarMax
KMX
$8.53B
$10.6K ﹤0.01%
200
– –
UCB
811
United Community Banks
UCB
$4.44B
$10.5K ﹤0.01%
300
– –
FDXF
812
FedEx Freight
FDXF
$22.1B
$10.4K ﹤0.01%
+69
New +$11.3K
AXTA icon
813
Axalta
AXTA
$7.95B
$10.3K ﹤0.01%
300
– –
JXN icon
814
Jackson Financial
JXN
$9.14B
$10.2K ﹤0.01%
100
– –
EIG icon
815
Employers Holdings
EIG
$867M
$10.1K ﹤0.01%
200
– –
JEF icon
816
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
200
– –
VC icon
817
Visteon
VC
$2.86B
$9.92K ﹤0.01%
100
– –
ENPH icon
818
Enphase Energy
ENPH
$5.44B
$9.85K ﹤0.01%
200
– –
GBX icon
819
The Greenbrier Companies
GBX
$1.42B
$9.8K ﹤0.01%
200
– –
PLAB icon
820
Photronics
PLAB
$1.96B
$9.76K ﹤0.01%
300
– –
TTC icon
821
Toro Company
TTC
$9.21B
$9.74K ﹤0.01%
100
– –
FULT icon
822
Fulton Financial
FULT
$4.7B
$9.68K ﹤0.01%
400
– –
CNM icon
823
Core & Main
CNM
$8.6B
$9.65K ﹤0.01%
200
– –
FNB icon
824
FNB Corp
FNB
$6.9B
$9.54K ﹤0.01%
500
– –
BRX icon
825
Brixmor Property Group
BRX
$9.24B
$9.46K ﹤0.01%
300
– –
31 32
33
34 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.