We are live on ! Find out more
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
PNNT
1201
Pennant Park Investment Corp
PNNT
$249M
– –
-6
Closed -$27
PPBT
1202
Purple Biotech
PPBT
$2.44M
– –
-4
Closed -$16
CNSY
1203
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
RIG icon
1204
CALL
Transocean
RIG
$6.39B
– –
-999,600
Closed -$2.09M
RVPH
1205
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-7
Closed -$5
SCCO icon
1206
Southern Copper
SCCO
$158B
– –
-32
Closed -$5.33K
SEE
1207
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.21K
SEIC icon
1208
SEI Investments
SEIC
$12.8B
– –
-8,987
Closed -$705K
SFM icon
1209
Sprouts Farmers Market
SFM
$7.71B
– –
-144,386
Closed -$11.1M
OLOX
1210
Olenox Industries
OLOX
$4.14M
– –
0
– -$1
SHC icon
1211
Sotera Health
SHC
$5.43B
– –
-581,140
Closed -$8.33M
SMSI icon
1212
Smith Micro Software
SMSI
$16.2M
– –
0
– -$1
SMX icon
1213
SMX (Security Matters) Plc
SMX
$17.7M
– –
0
– -$17
SNAP icon
1214
Snap
SNAP
$8.96B
– –
-465,496
Closed -$2.14M
SONM icon
1215
DNA X Inc
SONM
$5.05M
– –
-4
Closed -$16
SPE
1216
Special Opportunities Fund
SPE
$145M
– –
-4
Closed -$55
THR
1217
DELISTED
Thermon Group Holdings
THR
– –
-200
Closed -$10.1K
TOVX icon
1218
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
1
– –
TRI icon
1219
Thomson Reuters
TRI
$46B
– –
-287
Closed -$26.2K
USA icon
1220
Liberty All-Star Equity Fund
USA
$1.87B
– –
-14
Closed -$78
USAS
1221
Americas Gold and Silver
USAS
$1.7B
– –
-3
Closed -$16
VRM icon
1222
Vroom Inc
VRM
$54M
– –
-4
Closed -$53
WATT icon
1223
Energous
WATT
$82M
– –
-4
Closed -$63
Z icon
1224
Zillow
Z
$8.08B
– –
-79,573
Closed -$3.29M
SOLV icon
1225
Solventum
SOLV
$14.7B
– –
-84,365
Closed -$5.51M
46 47 48
49
50

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.