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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
UAA icon
1001
Under Armour
UAA
$1.9B
$1.28K ﹤0.01%
200
– –
GOOD
1002
Gladstone Commercial Corp
GOOD
$605M
$1.23K ﹤0.01%
100
– –
FMC icon
1003
FMC
FMC
$1.49B
$1.15K ﹤0.01%
100
– –
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$1.04K ﹤0.01%
39
– –
GME.WS
1005
GameStop Corp Warrants
GME.WS
$893 ﹤0.01%
320
– –
SG icon
1006
Sweetgreen
SG
$981M
$881 ﹤0.01%
100
– –
NAVI icon
1007
Navient
NAVI
$855M
$851 ﹤0.01%
100
– –
IREN icon
1008
PUT
Iris Energy
IREN
$17.4B
$825 ﹤0.01%
+15,000
New +$780K
FLO icon
1009
Flowers Foods
FLO
$1.22B
$790 ﹤0.01%
100
– –
WOLF icon
1010
CALL
Wolfspeed
WOLF
$1.46B
$720 ﹤0.01%
+9,000
New +$392K
ACVA icon
1011
ACV Auctions
ACVA
$1.78B
$719 ﹤0.01%
100
– –
IREN icon
1012
CALL
Iris Energy
IREN
$17.4B
$675 ﹤0.01%
+15,000
New +$780K
GT icon
1013
Goodyear
GT
$1.48B
$660 ﹤0.01%
100
– –
GSK icon
1014
GSK
GSK
$98.7B
$577 ﹤0.01%
11
– –
GLIBK
1015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$496 ﹤0.01%
23
– –
LCID icon
1016
Lucid Motors
LCID
$1.6B
$468 ﹤0.01%
70
– –
JD icon
1017
JD.com
JD
$35.8B
$408 ﹤0.01%
16
– –
QQQ icon
1018
PUT
Invesco QQQ Trust
QQQ
$499B
$350 ﹤0.01%
5,000
-5,000
-50% -$3.44M
MU icon
1019
CALL
Micron Technology
MU
$1.22T
$300 ﹤0.01%
+1,000
New +$750K
RNA
1020
Atrium Therapeutics
RNA
$142M
$282 ﹤0.01%
21
– –
STK
1021
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$215 ﹤0.01%
4
– –
MAIN icon
1022
Main Street Capital
MAIN
$5.15B
$208 ﹤0.01%
4
– –
BTC
1023
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$156 ﹤0.01%
6
– –
NKTR icon
1024
Nektar Therapeutics
NKTR
$1.95B
$140 ﹤0.01%
2
– –
BN icon
1025
Brookfield
BN
$82.3B
$128 ﹤0.01%
3
– –
39 40
41
42 43

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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.