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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
LODE icon
1101
Comstock
LODE
$261M
$4 ﹤0.01%
1
– –
TGL icon
1102
Treasure Global
TGL
$5.83M
$4 ﹤0.01%
1
– –
EMPD
1103
Empery Digital
EMPD
$79.6M
$4 ﹤0.01%
1
– –
AEC
1104
Anfield Energy
AEC
$86.4M
$4 ﹤0.01%
1
– –
ABAT icon
1105
American Battery Technology Co
ABAT
$342M
$3 ﹤0.01%
1
– –
ACON icon
1106
Aclarion
ACON
$5.91M
$3 ﹤0.01%
1
– –
PARA
1107
Banzai International
PARA
$5.63M
$3 ﹤0.01%
+1
New +$7
CIG.C icon
1108
CEMIG Ordinary Shares
CIG.C
$8.04B
$3 ﹤0.01%
1
– –
CRVO icon
1109
CervoMed
CRVO
$39.6M
$3 ﹤0.01%
1
– –
GP
1110
GreenPower Motor Co
GP
$11.3M
$3 ﹤0.01%
2
– –
INUV icon
1111
Inuvo
INUV
$14.2M
$3 ﹤0.01%
2
– –
NFGC
1112
New Found Gold
NFGC
$634M
$3 ﹤0.01%
2
– –
VERU icon
1113
Veru
VERU
$46M
$3 ﹤0.01%
1
– –
MTVA
1114
MetaVia Inc
MTVA
$7.54M
$3 ﹤0.01%
2
– –
MEDS
1115
DataMeds AI, Inc. Common Stock
MEDS
$4.24M
$3 ﹤0.01%
+1
New +$5
MLCI
1116
Mount Logan Capital Inc
MLCI
$33.6M
$3 ﹤0.01%
1
– –
BIVI icon
1117
BioVie
BIVI
$11.8M
$2 ﹤0.01%
1
– –
BMRA icon
1118
Biomerica
BMRA
$5.01M
$2 ﹤0.01%
1
– –
HCTI icon
1119
Healthcare Triangle
HCTI
$3.51M
$2 ﹤0.01%
1
– –
HSDT icon
1120
Solana Company
HSDT
$105M
$2 ﹤0.01%
1
– –
NVVE
1121
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
POLA icon
1122
Polar Power
POLA
$6.93M
$2 ﹤0.01%
1
– –
FLZH
1123
Flash Sports & Media Holdings
FLZH
$74.9M
$2 ﹤0.01%
1
– –
HURA
1124
TuHURA Biosciences
HURA
$146M
$2 ﹤0.01%
1
– –
IVF
1125
INVO Fertility Inc
IVF
$1.73M
$2 ﹤0.01%
+1
New +$2
43 44
45
46 47

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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.