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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
NEXM
1126
NexMetals Mining Corp
NEXM
$76.6M
$2 ﹤0.01%
1
– –
AEI icon
1127
Alset
AEI
$45.5M
$1 ﹤0.01%
1
– –
AEMD icon
1128
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AEON icon
1129
AEON Biopharma
AEON
$13.2M
$1 ﹤0.01%
1
– –
ALLR
1130
Allarity Therapeutics
ALLR
$21.6M
$1 ﹤0.01%
1
– –
ARTL icon
1131
Artelo Biosciences
ARTL
$2.64M
$1 ﹤0.01%
+1
New +$3
BURU
1132
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
7
– –
CELU icon
1133
Celularity
CELU
$20.1M
$1 ﹤0.01%
1
– –
MBAI
1134
Check-Cap
MBAI
$9.75M
– –
0
– –
CPHI icon
1135
China Pharma Holdings
CPHI
$44.2M
$1 ﹤0.01%
1
– –
DSS icon
1136
DSS Inc
DSS
$5.18M
$1 ﹤0.01%
2
– –
ELAB icon
1137
Elevai Labs
ELAB
$4.07M
$1 ﹤0.01%
+1
New +$3
ENVB icon
1138
Enveric Biosciences
ENVB
$6.08M
$1 ﹤0.01%
1
– –
GNPX icon
1139
Genprex
GNPX
$2.46M
– –
0
– –
SEGG
1140
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
– –
0
– –
LUCD icon
1141
Lucid Diagnostics
LUCD
$184M
$1 ﹤0.01%
1
– –
LU icon
1142
Lufax Holding
LU
$1.31B
$1 ﹤0.01%
1
– –
MBIO icon
1143
Mustang Bio
MBIO
$4.5M
$1 ﹤0.01%
2
– –
ORIO
1144
Orion Digital Corp
ORIO
$21.1M
$1 ﹤0.01%
1
– –
JF
1145
J and Friends Holdings
JF
$17.8M
$1 ﹤0.01%
1
– –
AIXC
1146
AIxCrypto Holdings Inc
AIXC
$14M
$1 ﹤0.01%
1
– –
SNOA icon
1147
Sonoma Pharmaceuticals
SNOA
$6.41M
$1 ﹤0.01%
1
– –
CHAI
1148
Core AI Holdings Inc
CHAI
$6.38M
$1 ﹤0.01%
2
– –
VANI icon
1149
Vivani Medical
VANI
$116M
$1 ﹤0.01%
1
– –
NXTT icon
1150
Next Technology
NXTT
$9.12M
– –
0
– –
44 45
46
47 48

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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.