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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
DT icon
1176
Dynatrace
DT
$14.7B
– –
-26,200
Closed -$969K
EPAM icon
1177
EPAM Systems
EPAM
$5.24B
– –
-60,345
Closed -$8.17M
EQH icon
1178
Equitable Holdings
EQH
$14.4B
– –
-144,861
Closed -$5.38M
FSS icon
1179
Federal Signal
FSS
$7.51B
– –
-50,659
Closed -$5.48M
FUBO icon
1180
FuboTV Inc
FUBO
$296M
– –
-40
Closed -$378
GNK icon
1181
Genco Shipping & Trading
GNK
$1.13B
– –
-200
Closed -$4.51K
GOF icon
1182
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-3
Closed -$33
HCI icon
1183
HCI Group
HCI
$2.32B
– –
-3,279
Closed -$507K
HCKT icon
1184
Hackett Group
HCKT
$277M
– –
-300
Closed -$3.9K
HLNE icon
1185
Hamilton Lane
HLNE
$5.91B
– –
-84,458
Closed -$8.4M
HOLX
1186
DELISTED
Hologic
HOLX
– –
-159,991
Closed -$12.1M
IFN
1187
Aberdeen India Fund
IFN
$505M
– –
-1
Closed -$11
IXHL icon
1188
Incannex Healthcare
IXHL
$37.8M
– –
-5
Closed -$15
KITT icon
1189
Nauticus Robotics
KITT
$7.05M
– –
-1
Closed -$2
USBC
1190
USBC Inc
USBC
$143M
$0 ﹤0.01%
1
– –
LMT icon
1191
Lockheed Martin
LMT
$138B
– –
-38,019
Closed -$23M
MLI icon
1192
Mueller Industries
MLI
$14.7B
– –
-188,818
Closed -$10.5M
MNDY icon
1193
monday.com
MNDY
$3.99B
– –
-5,500
Closed -$380K
NOTE
1194
DELISTED
FiscalNote
NOTE
– –
-1
Closed –
NTNX icon
1195
Nutanix
NTNX
$18.4B
– –
-15,100
Closed -$574K
OLED icon
1196
Universal Display
OLED
$4.18B
– –
-19,948
Closed -$1.83M
OXLC
1197
Oxford Lane Capital
OXLC
$950M
– –
-3
Closed -$29
PBA icon
1198
Pembina Pipeline
PBA
$28.4B
– –
-6,489
Closed -$290K
PHGE icon
1199
BiomX
PHGE
$1.67M
$0 ﹤0.01%
1
– –
PINS icon
1200
Pinterest
PINS
$13.2B
– –
-311,766
Closed -$5.72M
46 47
48
49 50

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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.