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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
ARWR icon
851
Arrowhead Research
ARWR
$9.18B
$8.15K ﹤0.01%
100
– –
BOH icon
852
Bank of Hawaii
BOH
$2.81B
$8.15K ﹤0.01%
100
– –
RBRK icon
853
Rubrik
RBRK
$22.7B
$8.03K ﹤0.01%
100
– –
CAKE icon
854
Cheesecake Factory
CAKE
$5.24B
$7.95K ﹤0.01%
100
– –
IONS icon
855
Ionis Pharmaceuticals
IONS
$7.52B
$7.93K ﹤0.01%
100
– –
LKQ icon
856
LKQ Corp
LKQ
$5.87B
$7.9K ﹤0.01%
300
– –
LPX icon
857
Louisiana-Pacific
LPX
$4.65B
$7.87K ﹤0.01%
100
– –
WTS icon
858
Watts Water Technologies
WTS
$11.9B
$7.83K ﹤0.01%
20
-1,460
-99% -$455K
HALO icon
859
Halozyme
HALO
$12.8B
$7.83K ﹤0.01%
100
– –
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.06B
$7.8K ﹤0.01%
400
– –
QCOM icon
861
PUT
Qualcomm
QCOM
$200B
$7.8K ﹤0.01%
+1,000
New +$187K
BCC icon
862
Boise Cascade
BCC
$2.71B
$7.76K ﹤0.01%
100
– –
FIBK icon
863
First Interstate BancSystem
FIBK
$3.48B
$7.71K ﹤0.01%
200
– –
WAFD icon
864
WaFd
WAFD
$2.3B
$7.67K ﹤0.01%
200
– –
RUSHB icon
865
Rush Enterprises Class B
RUSHB
$6.41B
$7.65K ﹤0.01%
150
– –
NVAX icon
866
Novavax
NVAX
$1.7B
$7.64K ﹤0.01%
811
-6,589
-89% -$59K
SCI icon
867
Service Corp International
SCI
$10.7B
$7.6K ﹤0.01%
100
– –
IBOC icon
868
International Bancshares
IBOC
$4.33B
$7.59K ﹤0.01%
100
– –
ETSY icon
869
Etsy
ETSY
$6.27B
$7.53K ﹤0.01%
100
– –
KRC icon
870
Kilroy Realty
KRC
$3.95B
$7.49K ﹤0.01%
200
– –
HWC icon
871
Hancock Whitney
HWC
$5.86B
$7.47K ﹤0.01%
100
– –
RAL
872
Ralliant Corp
RAL
$7.61B
$7.36K ﹤0.01%
100
– –
VLY icon
873
Valley National Bancorp
VLY
$7.05B
$7.33K ﹤0.01%
500
– –
LYFT icon
874
Lyft
LYFT
$5.57B
$7.3K ﹤0.01%
500
– –
PB icon
875
Prosperity Bancshares
PB
$8.12B
$7.3K ﹤0.01%
100
– –
33 34
35
36 37

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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.