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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
XFLT
1051
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$18 ﹤0.01%
1
– –
VELO
1052
Velo3D Inc
VELO
$363M
$18 ﹤0.01%
1
– –
BBDC icon
1053
Barings BDC
BBDC
$908M
$17 ﹤0.01%
2
– –
TSLX icon
1054
Sixth Street Specialty
TSLX
$1.73B
$17 ﹤0.01%
1
– –
BCAT icon
1055
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$16 ﹤0.01%
+1
New +$15
ITUB icon
1056
Itaú Unibanco
ITUB
$89.4B
$16 ﹤0.01%
2
– –
PSEC icon
1057
Prospect Capital
PSEC
$1.17B
$16 ﹤0.01%
7
+2
+40% +$5
RLYB icon
1058
Rallybio
RLYB
$88.3M
$16 ﹤0.01%
1
– –
NDLS icon
1059
Noodles & Co
NDLS
$75.2M
$15 ﹤0.01%
1
– –
GBDC icon
1060
Golub Capital BDC
GBDC
$3.24B
$13 ﹤0.01%
+1
New +$13
QTTB icon
1061
Q32 Bio
QTTB
$261M
$13 ﹤0.01%
1
– –
SCZM
1062
Santacruz Silver Mining Ltd
SCZM
$882M
$13 ﹤0.01%
2
– –
ELVA
1063
Electrovaya
ELVA
$314M
$10 ﹤0.01%
1
– –
TCPC icon
1064
BlackRock TCP Capital
TCPC
$336M
$10 ﹤0.01%
3
+1
+50% +$4
ACET icon
1065
Adicet Bio
ACET
$84.4M
$9 ﹤0.01%
1
– –
AQMS icon
1066
Aqua Metals
AQMS
$9.34M
$9 ﹤0.01%
3
– –
CDLX icon
1067
Cardlytics
CDLX
$19.4M
$9 ﹤0.01%
+2
New +$15
STI icon
1068
Solidion Technology
STI
$55.5M
$9 ﹤0.01%
1
– –
DRK
1069
DarkHorse Technologies Inc. Common Shares
DRK
$32.4M
$8 ﹤0.01%
3
– –
EDSA icon
1070
Edesa Biotech
EDSA
$38.7M
$8 ﹤0.01%
1
– –
KYNB
1071
Kyntra Bio
KYNB
$28.1M
$8 ﹤0.01%
1
– –
JTAI icon
1072
Jet.AI
JTAI
$2.22M
$8 ﹤0.01%
+1
New +$8
SCM icon
1073
Stellus Capital Investment Corp
SCM
$218M
$8 ﹤0.01%
1
-5
-83% -$46
TIC
1074
TIC Solutions Inc
TIC
$1.94B
$8 ﹤0.01%
1
– –
ECC
1075
Eagle Point Credit Company
ECC
$466M
$7 ﹤0.01%
2
-7
-78% -$28
41 42
43
44 45

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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.