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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
CELH icon
901
Celsius Holdings
CELH
$6.93B
$5.86K ﹤0.01%
200
– –
GPI icon
902
Group 1 Automotive
GPI
$2.94B
$5.82K ﹤0.01%
20
– –
PIPR icon
903
Piper Sandler
PIPR
$5.05B
$5.79K ﹤0.01%
80
– –
HOMB icon
904
Home BancShares
HOMB
$5.81B
$5.71K ﹤0.01%
200
– –
KRG icon
905
Kite Realty
KRG
$4.98B
$5.68K ﹤0.01%
200
– –
MTG icon
906
MGIC Investment
MTG
$5.79B
$5.64K ﹤0.01%
200
– –
GAP
907
The Gap Inc
GAP
$7.82B
$5.6K ﹤0.01%
300
-422,675
-100% -$9.75M
FBIN icon
908
Fortune Brands Innovations
FBIN
$4.6B
$5.49K ﹤0.01%
100
– –
DAR icon
909
Darling Ingredients
DAR
$9.62B
$5.46K ﹤0.01%
100
– –
EXEL icon
910
Exelixis
EXEL
$14.4B
$5.44K ﹤0.01%
100
– –
TCBK icon
911
TriCo Bancshares
TCBK
$1.67B
$5.38K ﹤0.01%
100
– –
LUMN icon
912
Lumen
LUMN
$5.72B
$5.38K ﹤0.01%
700
– –
UEC icon
913
Uranium Energy
UEC
$4.53B
$5.33K ﹤0.01%
500
– –
TFSL icon
914
TFS Financial
TFSL
$4.68B
$5.32K ﹤0.01%
300
– –
HUN icon
915
Huntsman Corp
HUN
$1.54B
$5.31K ﹤0.01%
500
– –
UFCS icon
916
United Fire Group
UFCS
$1.37B
$5.24K ﹤0.01%
100
– –
ALKS icon
917
Alkermes
ALKS
$6.79B
$5.24K ﹤0.01%
100
– –
PLNT icon
918
Planet Fitness
PLNT
$3.16B
$5.22K ﹤0.01%
100
– –
OZK icon
919
Bank OZK
OZK
$5.09B
$5.21K ﹤0.01%
100
– –
SLG icon
920
SL Green Realty
SLG
$3.57B
$5.18K ﹤0.01%
100
– –
AUPH icon
921
Aurinia Pharmaceuticals
AUPH
$2.18B
$5.09K ﹤0.01%
300
– –
TDOC icon
922
Teladoc Health
TDOC
$1.09B
$5.09K ﹤0.01%
600
– –
GXO icon
923
GXO Logistics
GXO
$5.12B
$5.07K ﹤0.01%
100
– –
DEA
924
Easterly Government Properties
DEA
$1.08B
$4.99K ﹤0.01%
200
– –
KNSL icon
925
Kinsale Capital Group
KNSL
$7.38B
$4.95K ﹤0.01%
15
– –
35 36
37
38 39

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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.