We are live on ! Find out more
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
VEON icon
1026
VEON
VEON
$3.92B
$104 ﹤0.01%
2
– –
OPENW
1027
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$95 ﹤0.01%
192
– –
BLDR icon
1028
Builders FirstSource
BLDR
$7.79B
$89 ﹤0.01%
1
-25,302
-100% -$2.02M
MRVL icon
1029
CALL
Marvell Technology
MRVL
$199B
$76 ﹤0.01%
+400
New +$80.2K
OPENL
1030
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$54 ﹤0.01%
192
– –
SM icon
1031
SM Energy
SM
$7.71B
$52 ﹤0.01%
2
– –
ALM
1032
Almonty Industries
ALM
$4.15B
$49 ﹤0.01%
3
– –
OPENZ
1033
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$46 ﹤0.01%
192
– –
SLRC icon
1034
SLR Investment Corp
SLRC
$700M
$37 ﹤0.01%
3
+1
+50% +$14
ANGI icon
1035
Angi Inc
ANGI
$176M
$36 ﹤0.01%
6
-157
-96% -$969
OCSL icon
1036
Oaktree Specialty Lending
OCSL
$1.12B
$36 ﹤0.01%
3
+1
+50% +$12
SQQQ icon
1037
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$36 ﹤0.01%
1
– –
METCB icon
1038
Ramaco Resources Class B
METCB
$416M
$34 ﹤0.01%
4
+2
+100% +$21
CGAU
1039
Centerra Gold
CGAU
$4.25B
$32 ﹤0.01%
2
– –
HTGC icon
1040
Hercules Capital
HTGC
$3.11B
$32 ﹤0.01%
2
-7
-78% -$109
IMUX icon
1041
Immunic
IMUX
$217M
$31 ﹤0.01%
+2
New +$25
IRS
1042
IRSA Inversiones y Representaciones
IRS
$1.24B
$31 ﹤0.01%
2
– –
SPRU icon
1043
Spruce Power Holding Corp
SPRU
$38.9M
$28 ﹤0.01%
11
– –
MJ icon
1044
Amplify Alternative Harvest ETF
MJ
$112M
$26 ﹤0.01%
1
– –
RYZ
1045
Ryerson Holding Corp
RYZ
$1.5B
$25 ﹤0.01%
1
– –
CRESY
1046
Cresud
CRESY
$759M
$22 ﹤0.01%
2
– –
SRTY icon
1047
ProShares UltraPro Short Russell2000
SRTY
$66.3M
$21 ﹤0.01%
1
– –
BCRX icon
1048
BioCryst Pharmaceuticals
BCRX
$2.71B
$20 ﹤0.01%
2
– –
FDUS icon
1049
Fidus Investment
FDUS
$748M
$19 ﹤0.01%
1
– –
EARN
1050
Ellington Residential Mortgage REIT
EARN
$163M
$18 ﹤0.01%
4
+1
+33% +$5
40 41
42
43 44

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.