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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
MNTS icon
1076
Momentus
MNTS
$92.5M
$7 ﹤0.01%
1
– –
NMFC icon
1077
New Mountain Finance
NMFC
$736M
$7 ﹤0.01%
1
– –
INFQ.WS
1078
Infleqtion Inc Warrants
INFQ.WS
$7 ﹤0.01%
1
– –
KEEL
1079
Keel Infrastructure Corp
KEEL
$2.04B
$6 ﹤0.01%
+1
New +$4
BLRX
1080
BioLineRX
BLRX
$11.8M
$6 ﹤0.01%
2
– –
BBBY
1081
Bed Bath & Beyond
BBBY
$423M
$6 ﹤0.01%
+1
New +$5
CLRB icon
1082
Cellectar Biosciences
CLRB
$19.8M
$6 ﹤0.01%
2
– –
DFLI icon
1083
Dragonfly Energy
DFLI
$18.6M
$6 ﹤0.01%
3
– –
EAF icon
1084
GrafTech
EAF
$203M
$6 ﹤0.01%
1
– –
MBRX icon
1085
Moleculin Biotech
MBRX
$4.06M
$6 ﹤0.01%
2
– –
PXLW icon
1086
Pixelworks
PXLW
$45.7M
$6 ﹤0.01%
1
– –
ATHE
1087
Alterity Therapeutics
ATHE
$85.2M
$5 ﹤0.01%
1
– –
CNSP icon
1088
CNS Pharmaceuticals
CNSP
$7.53M
$5 ﹤0.01%
1
– –
HRZN icon
1089
Horizon Technology Finance
HRZN
$343M
$5 ﹤0.01%
1
-7
-88% -$30
PSNYW icon
1090
Polestar Automotive Holding ADS Class C-1
PSNYW
$403M
$5 ﹤0.01%
2
– –
UNCY icon
1091
Unicycive Therapeutics
UNCY
$150M
$5 ﹤0.01%
1
– –
GRDX
1092
GridAI Technologies Corp
GRDX
$26.8M
$5 ﹤0.01%
1
– –
AIFA
1093
All In FutureTech Alliance Inc
AIFA
$18.6M
$4 ﹤0.01%
+2
New +$5
APVO icon
1094
Aptevo Therapeutics
APVO
$5.16M
$4 ﹤0.01%
1
– –
CREG
1095
DELISTED
Smart Powerr
CREG
$4 ﹤0.01%
+2
New +$8
CXAI icon
1096
CXApp
CXAI
$19.2M
$4 ﹤0.01%
23
– –
FRSX
1097
Foresight Autonomous Holdings
FRSX
$3.93M
$4 ﹤0.01%
2
– –
GGB icon
1098
Gerdau
GGB
$9.42B
$4 ﹤0.01%
1
– –
GOVX icon
1099
GeoVax Labs
GOVX
$3.74M
$4 ﹤0.01%
3
– –
GRI
1100
GRI Bio
GRI
$3.13M
$4 ﹤0.01%
2
– –
42 43
44
45 46

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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.