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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
HCA icon
76
HCA Healthcare
HCA
$88.3B
$117M 0.23%
299,722
-658
-0.2% -$278K
QCOM icon
77
Qualcomm
QCOM
$174B
$114M 0.23%
619,098
+24,748
+4% +$4.63M
ETN icon
78
Eaton
ETN
$177B
$111M 0.22%
260,278
+45,173
+21% +$18.2M
PWR icon
79
Quanta Services
PWR
$102B
$111M 0.22%
153,812
-7,567
-5% -$5.17M
DIS icon
80
Walt Disney
DIS
$180B
$106M 0.21%
1,104,344
-19,989
-2% -$2.04M
GILD icon
81
Gilead Sciences
GILD
$170B
$106M 0.21%
840,400
-16,993
-2% -$2.24M
ALL icon
82
Allstate
ALL
$65.2B
$105M 0.21%
442,190
+110,709
+33% +$24.1M
CRWD icon
83
CrowdStrike
CRWD
$226B
$105M 0.21%
551,424
+20,940
+4% +$2.97M
TJX icon
84
TJX Companies
TJX
$168B
$104M 0.21%
686,583
+105,926
+18% +$16.7M
TT icon
85
Trane Technologies
TT
$106B
$102M 0.2%
207,737
-7,061
-3% -$3.3M
MCD icon
86
McDonald's
MCD
$193B
$99.8M 0.2%
369,319
+9,760
+3% +$2.8M
PGR icon
87
Progressive
PGR
$121B
$99M 0.2%
453,363
+30,705
+7% +$6.19M
T icon
88
AT&T
T
$167B
$98.4M 0.19%
4,754,038
+816,326
+21% +$20.3M
ADSK icon
89
Autodesk
ADSK
$51.6B
$96.3M 0.19%
495,240
+130,877
+36% +$29.9M
EQIX icon
90
Equinix
EQIX
$106B
$96.2M 0.19%
92,279
+330
+0.4% +$353K
NOW icon
91
ServiceNow
NOW
$127B
$94.8M 0.19%
954,997
+155,702
+19% +$15.4M
WELL icon
92
Welltower
WELL
$169B
$94.7M 0.19%
417,137
+3,500
+0.8% +$740K
CMI icon
93
Cummins
CMI
$87.6B
$94.7M 0.19%
132,744
-22,239
-14% -$14.7M
EWZ icon
94
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
$93.7M 0.19%
1,340,000
– –
MNST icon
95
Monster Beverage
MNST
$91.9B
$92.9M 0.18%
1,933,848
+799,892
+71% +$33.6M
NEM icon
96
Newmont
NEM
$120B
$92.8M 0.18%
993,564
-96,808
-9% -$10.5M
CVS icon
97
CVS Health
CVS
$122B
$92.1M 0.18%
890,499
+131,663
+17% +$11.8M
PH icon
98
Parker-Hannifin
PH
$133B
$91.9M 0.18%
93,944
-15,054
-14% -$13.8M
GM icon
99
General Motors
GM
$76.2B
$90.8M 0.18%
1,177,637
+92,059
+8% +$7.23M
PLD icon
100
Prologis
PLD
$134B
$90.8M 0.18%
669,946
+5,160
+0.8% +$732K
2 3
4
5 6

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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.