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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
NTLA icon
951
Intellia Therapeutics
NTLA
$1.66B
$3.38K ﹤0.01%
200
– –
AMSF icon
952
AMERISAFE
AMSF
$517M
$3.38K ﹤0.01%
100
– –
FFBC icon
953
First Financial Bancorp
FFBC
$3.6B
$3.38K ﹤0.01%
100
– –
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.34K ﹤0.01%
100
– –
GTY
955
Getty Realty Corp
GTY
$2.04B
$3.34K ﹤0.01%
100
– –
BEN icon
956
Franklin Resources
BEN
$17.1B
$3.33K ﹤0.01%
100
– –
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.46B
$3.3K ﹤0.01%
300
– –
GSAT icon
958
Globalstar
GSAT
$10.8B
$3.25K ﹤0.01%
40
– –
APPF icon
959
AppFolio
APPF
$6.97B
$3.21K ﹤0.01%
20
– –
HL icon
960
Hecla Mining
HL
$11.9B
$3.09K ﹤0.01%
200
– –
RHI icon
961
Robert Half
RHI
$4.25B
$3.07K ﹤0.01%
100
– –
BBT
962
Beacon Financial Corp
BBT
$2.71B
$3.04K ﹤0.01%
100
– –
CUZ icon
963
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
100
– –
EPRT icon
964
Essential Properties Realty Trust
EPRT
$6.62B
$2.98K ﹤0.01%
100
– –
ACHC icon
965
Acadia Healthcare
ACHC
$2.95B
$2.95K ﹤0.01%
100
– –
FHB icon
966
First Hawaiian
FHB
$3.36B
$2.93K ﹤0.01%
100
– –
VNT icon
967
Vontier
VNT
$4.52B
$2.9K ﹤0.01%
100
– –
U icon
968
Unity
U
$20.2B
$2.86K ﹤0.01%
100
– –
OGN icon
969
Organon & Co
OGN
$3.59B
$2.71K ﹤0.01%
200
– –
LYTS icon
970
LSI Industries
LYTS
$890M
$2.66K ﹤0.01%
100
– –
MWA icon
971
Mueller Water Products
MWA
$4.09B
$2.58K ﹤0.01%
100
– –
COMP icon
972
Compass
COMP
$10.2B
$2.47K ﹤0.01%
200
– –
YELP icon
973
Yelp
YELP
$1.28B
$2.45K ﹤0.01%
100
– –
FBRT
974
Franklin BSP Realty Trust
FBRT
$669M
$2.44K ﹤0.01%
300
– –
RYN icon
975
Rayonier
RYN
$6.47B
$2.38K ﹤0.01%
112
– –
37 38
39
40 41

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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.