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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
LILA icon
976
Liberty Latin America Class A
LILA
$1.69B
$2.35K ﹤0.01%
300
-142
-32% -$792
BRSP
977
BrightSpire Capital
BRSP
$628M
$2.18K ﹤0.01%
400
– –
ARI
978
Apollo Commercial Real Estate
ARI
$885M
$2.14K ﹤0.01%
200
– –
PRGO icon
979
Perrigo
PRGO
$1.76B
$2.08K ﹤0.01%
200
– –
BNL icon
980
Broadstone Net Lease
BNL
$4.31B
$2.07K ﹤0.01%
100
– –
CC icon
981
Chemours
CC
$2.29B
$2.05K ﹤0.01%
100
– –
MLKN icon
982
MillerKnoll
MLKN
$1.64B
$2.05K ﹤0.01%
100
– –
HR icon
983
Healthcare Realty
HR
$6.58B
$2.02K ﹤0.01%
100
– –
ZETA icon
984
Zeta Global
ZETA
$7.44B
$1.97K ﹤0.01%
100
– –
PEB icon
985
Pebblebrook Hotel Trust
PEB
$2.04B
$1.94K ﹤0.01%
100
– –
RGTI icon
986
Rigetti Computing
RGTI
$6.21B
$1.93K ﹤0.01%
100
– –
AMC icon
987
AMC Entertainment Holdings
AMC
$2.35B
$1.9K ﹤0.01%
1,000
– –
GNW icon
988
Genworth Financial
GNW
$3.79B
$1.89K ﹤0.01%
200
– –
DGICA icon
989
Donegal Group Class A
DGICA
$692M
$1.89K ﹤0.01%
100
– –
NX icon
990
Quanex
NX
$1B
$1.86K ﹤0.01%
100
– –
MPT
991
Medical Properties Trust
MPT
$2.42B
$1.85K ﹤0.01%
400
– –
SRPT icon
992
Sarepta Therapeutics
SRPT
$1.94B
$1.8K ﹤0.01%
100
– –
MIR icon
993
Mirion Technologies
MIR
$3.79B
$1.79K ﹤0.01%
100
– –
DXC icon
994
DXC Technology
DXC
$1.71B
$1.77K ﹤0.01%
200
– –
ARR
995
Armour Residential REIT
ARR
$2.37B
$1.75K ﹤0.01%
100
– –
AEO icon
996
American Eagle Outfitters
AEO
$2.72B
$1.72K ﹤0.01%
100
– –
VFC icon
997
VF Corp
VFC
$5.73B
$1.67K ﹤0.01%
100
– –
UMH
998
UMH Properties
UMH
$1.39B
$1.51K ﹤0.01%
100
– –
ACI icon
999
Albertsons Companies
ACI
$5.83B
$1.35K ﹤0.01%
100
– –
GLIBA
1000
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$1.31K ﹤0.01%
60
– –
38 39
40
41 42

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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.