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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
IBO
1151
Impact BioMedical
IBO
$47.4M
$1 ﹤0.01%
3
– –
DFDVW
1152
DeFi Development Corp Warrant
DFDVW
$1.13M
$1 ﹤0.01%
2
– –
XRXDW
1153
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$1 ﹤0.01%
5
– –
ACT icon
1154
Enact Holdings
ACT
$6.84B
– –
-263,901
Closed -$10.8M
ADTX
1155
DELISTED
ADITXT INC
ADTX
– –
0
– -$3
AEIS icon
1156
Advanced Energy
AEIS
$13.2B
– –
-2,395
Closed -$773K
AFG icon
1157
American Financial Group
AFG
$12.1B
– –
-1,000
Closed -$128K
AG icon
1158
First Majestic Silver
AG
$9.26B
– –
-2
Closed -$43
AGQ icon
1159
CALL
ProShares Ultra Silver
AGQ
$1.41B
– –
-20,000
Closed -$23K
AHRT
1160
AH Realty Trust
AHRT
$506M
– –
-400
Closed -$2.2K
ANF icon
1161
Abercrombie & Fitch
ANF
$4.84B
– –
-60,130
Closed -$5.49M
BNBX
1162
DELISTED
BNB PLUS CORP
BNBX
$0 ﹤0.01%
1
– –
AXS icon
1163
AXIS Capital
AXS
$7.3B
– –
-154,920
Closed -$15.7M
BAX icon
1164
Baxter International
BAX
$14B
– –
-2,900
Closed -$48.7K
BBWI icon
1165
Bath & Body Works
BBWI
$3.76B
– –
-485,461
Closed -$9.06M
BF.B icon
1166
Brown-Forman Class B
BF.B
$12.9B
– –
-4,460
Closed -$118K
BXP icon
1167
Boston Properties
BXP
$11B
– –
-3,000
Closed -$156K
CLM icon
1168
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-3
Closed -$22
CODX
1169
Co-Diagnostics
CODX
$5.49M
– –
-7
Closed -$13
COKE icon
1170
Coca-Cola Consolidated
COKE
$12.7B
– –
-25
Closed -$4.79K
CPB icon
1171
Campbell Soup
CPB
$6.94B
– –
-1,900
Closed -$42.3K
CTRA
1172
DELISTED
Coterra Energy
CTRA
– –
-63,942
Closed -$2.25M
CWAN
1173
DELISTED
Clearwater Analytics
CWAN
– –
-100
Closed -$2.37K
DCI icon
1174
Donaldson
DCI
$11.1B
– –
-102,857
Closed -$8.73M
DKNG icon
1175
DraftKings
DKNG
$12.6B
– –
-186,329
Closed -$4.03M
45 46
47
48 49

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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.