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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
LAUR icon
876
Laureate Education
LAUR
$5.1B
$7.26K ﹤0.01%
200
– –
TEX icon
877
Terex
TEX
$7.57B
$7.24K ﹤0.01%
100
– –
BILL icon
878
BILL Holdings
BILL
$5.11B
$7.23K ﹤0.01%
200
– –
BROS icon
879
Dutch Bros
BROS
$8.93B
$7.18K ﹤0.01%
100
– –
TMHC
880
DELISTED
Taylor Morrison
TMHC
$7.17K ﹤0.01%
100
– –
BLD
881
DELISTED
TopBuild
BLD
$7.09K ﹤0.01%
20
– –
LNC icon
882
Lincoln National
LNC
$8.67B
$7.07K ﹤0.01%
200
– –
M icon
883
Macy's
M
$6.26B
$7.07K ﹤0.01%
300
– –
TECH icon
884
Bio-Techne
TECH
$11.2B
$7.07K ﹤0.01%
100
– –
WING icon
885
Wingstop
WING
$3.1B
$6.94K ﹤0.01%
40
– –
EVR icon
886
Evercore
EVR
$12B
$6.83K ﹤0.01%
20
– –
INVA icon
887
Innoviva
INVA
$1.5B
$6.81K ﹤0.01%
300
– –
APLE icon
888
Apple Hospitality REIT
APLE
$3.71B
$6.72K ﹤0.01%
400
– –
LEU icon
889
Centrus Energy
LEU
$3.83B
$6.72K ﹤0.01%
40
– –
KFY icon
890
Korn Ferry
KFY
$4.28B
$6.66K ﹤0.01%
100
– –
GME icon
891
GameStop
GME
$8.33B
$6.62K ﹤0.01%
300
– –
CLF icon
892
Cleveland-Cliffs
CLF
$6.93B
$6.57K ﹤0.01%
700
– –
CTS icon
893
CTS Corp
CTS
$1.82B
$6.52K ﹤0.01%
100
– –
TRNO icon
894
Terreno Realty
TRNO
$7.5B
$6.48K ﹤0.01%
100
– –
KAI icon
895
Kadant
KAI
$3.91B
$6.29K ﹤0.01%
20
– –
REZI icon
896
Resideo Technologies
REZI
$3.1B
$6.22K ﹤0.01%
200
– –
CATY icon
897
Cathay General Bancorp
CATY
$4.31B
$6.2K ﹤0.01%
100
– –
XENE icon
898
Xenon Pharmaceuticals
XENE
$6.31B
$6.04K ﹤0.01%
100
– –
BRKR icon
899
Bruker
BRKR
$8.83B
$6.02K ﹤0.01%
100
– –
BIO icon
900
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.87K ﹤0.01%
20
– –
34 35
36
37 38

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RIM
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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.