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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
QBTS icon
926
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
$4.8K ﹤0.01%
200
– –
ST icon
927
Sensata Technologies
ST
$6.66B
$4.77K ﹤0.01%
100
– –
PFS icon
928
Provident Financial Services
PFS
$3.22B
$4.73K ﹤0.01%
200
– –
OSBC icon
929
Old Second Bancorp
OSBC
$1.31B
$4.66K ﹤0.01%
200
– –
SLGN icon
930
Silgan Holdings
SLGN
$4.38B
$4.64K ﹤0.01%
100
– –
ROCK icon
931
Gibraltar Industries
ROCK
$1.44B
$4.51K ﹤0.01%
100
– –
NTCT icon
932
NETSCOUT
NTCT
$2.89B
$4.36K ﹤0.01%
100
– –
CNNE icon
933
Cannae Holdings
CNNE
$670M
$4.32K ﹤0.01%
300
– –
VRNS icon
934
Varonis Systems
VRNS
$5.2B
$4.2K ﹤0.01%
100
– –
OPCH icon
935
Option Care Health
OPCH
$3.58B
$4.19K ﹤0.01%
200
-15,736
-99% -$366K
TFX icon
936
Teleflex
TFX
$5.81B
$4.18K ﹤0.01%
33
– –
AKR icon
937
Acadia Realty Trust
AKR
$2.87B
$4.18K ﹤0.01%
200
– –
ENOV icon
938
Enovis
ENOV
$1.49B
$4.14K ﹤0.01%
200
– –
WOLF icon
939
PUT
Wolfspeed
WOLF
$1.61B
$4.14K ﹤0.01%
+9,000
New +$392K
STEP icon
940
StepStone Group
STEP
$4.25B
$4.14K ﹤0.01%
100
– –
LTH icon
941
Life Time Group Holdings
LTH
$9.93B
$4.08K ﹤0.01%
100
– –
XHR
942
Xenia Hotels & Resorts
XHR
$1.76B
$4.07K ﹤0.01%
200
– –
CRSR icon
943
Corsair Gaming
CRSR
$1.42B
$3.87K ﹤0.01%
400
– –
APLD icon
944
Applied Digital
APLD
$9B
$3.73K ﹤0.01%
100
– –
AVNT icon
945
Avient
AVNT
$4.21B
$3.7K ﹤0.01%
100
– –
PRM icon
946
Perimeter Solutions
PRM
$5.52B
$3.56K ﹤0.01%
100
– –
KMT icon
947
Kennametal
KMT
$2.33B
$3.5K ﹤0.01%
100
– –
FFIN icon
948
First Financial Bankshares
FFIN
$5.04B
$3.46K ﹤0.01%
100
– –
TRN icon
949
Trinity Industries
TRN
$2.33B
$3.46K ﹤0.01%
100
– –
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.62B
$3.41K ﹤0.01%
300
– –
36 37
38
39 40

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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.