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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
QRVO icon
826
Qorvo
QRVO
$8.69B
$9.33K ﹤0.01%
100
– –
W icon
827
Wayfair
W
$14.1B
$9.24K ﹤0.01%
100
– –
CE icon
828
Celanese
CE
$4.92B
$9.2K ﹤0.01%
200
– –
BRC icon
829
Brady Corp
BRC
$4.44B
$9.16K ﹤0.01%
100
– –
FROG icon
830
JFrog
FROG
$11.8B
$9.09K ﹤0.01%
100
– –
SFNC icon
831
Simmons First National
SFNC
$3.46B
$9.06K ﹤0.01%
400
– –
ABCB icon
832
Ameris Bancorp
ABCB
$5.94B
$9.03K ﹤0.01%
100
– –
UNM icon
833
Unum
UNM
$14.7B
$8.94K ﹤0.01%
100
– –
AVTR icon
834
Avantor
AVTR
$9.29B
$8.91K ﹤0.01%
900
– –
EBC icon
835
Eastern Bankshares
EBC
$5.38B
$8.9K ﹤0.01%
400
– –
CAR icon
836
PUT
Avis
CAR
$4.84B
$8.74K ﹤0.01%
+18,500
New +$4.07M
BJ icon
837
BJs Wholesale Club
BJ
$11.9B
$8.72K ﹤0.01%
100
– –
TTEK icon
838
Tetra Tech
TTEK
$9.26B
$8.67K ﹤0.01%
300
– –
QXO
839
QXO Inc
QXO
$16.1B
$8.64K ﹤0.01%
500
– –
AMKR icon
840
Amkor Technology
AMKR
$14.5B
$8.62K ﹤0.01%
100
– –
POOL icon
841
Pool Corp
POOL
$7.27B
$8.6K ﹤0.01%
40
-200
-83% -$39.9K
CDRE icon
842
Cadre Holdings
CDRE
$1.44B
$8.55K ﹤0.01%
300
– –
RNST icon
843
Renasant Corp
RNST
$3.99B
$8.51K ﹤0.01%
200
– –
MOS icon
844
The Mosaic Company
MOS
$6.91B
$8.48K ﹤0.01%
400
– –
ALGN icon
845
Align Technology
ALGN
$12.7B
$8.43K ﹤0.01%
50
– –
GTES icon
846
Gates Industrial Corporation Ltd.
GTES
$6.96B
$8.39K ﹤0.01%
300
– –
INDB icon
847
Independent Bank
INDB
$4.05B
$8.37K ﹤0.01%
100
– –
HSIC icon
848
Henry Schein
HSIC
$10.1B
$8.35K ﹤0.01%
100
-1,100
-92% -$84.1K
MAT icon
849
Mattel
MAT
$4.26B
$8.33K ﹤0.01%
600
– –
ORI icon
850
Old Republic International
ORI
$10.3B
$8.18K ﹤0.01%
200
– –
32 33
34
35 36

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RIM
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Betterment LLC
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Ensign Peak Advisors
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Man Group
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LP
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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.