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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$90.5M 0.18%
539,620
+99,434
+23% +$18.8M
PFE icon
102
Pfizer
PFE
$153B
$88.6M 0.18%
3,677,679
+309,400
+9% +$8.09M
LITE icon
103
Lumentum
LITE
$81.1B
$87.7M 0.17%
102,201
+72,201
+241% +$64.4M
SPGI icon
104
S&P Global
SPGI
$122B
$87.3M 0.17%
214,414
-4,180
-2% -$1.77M
ED icon
105
Consolidated Edison
ED
$39.9B
$87.3M 0.17%
789,173
+192,000
+32% +$20.9M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$86.5M 0.17%
1,501,133
+55,509
+4% +$3.19M
DE icon
107
Deere & Co
DE
$165B
$84.1M 0.17%
132,571
-360
-0.3% -$209K
VRT icon
108
Vertiv
VRT
$112B
$84M 0.17%
250,755
-9,993
-4% -$3.17M
UBER icon
109
Uber
UBER
$153B
$83M 0.16%
1,149,875
-52,507
-4% -$3.85M
ABT icon
110
Abbott
ABT
$192B
$82.7M 0.16%
911,092
+29,757
+3% +$2.72M
KEYS icon
111
Keysight
KEYS
$61B
$82.4M 0.16%
235,473
+153,280
+186% +$52.3M
FTNT icon
112
Fortinet
FTNT
$120B
$82.3M 0.16%
535,734
-547
-0.1% -$63.2K
ADP icon
113
Automatic Data Processing
ADP
$107B
$81.7M 0.16%
364,626
+114,846
+46% +$24.5M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$78.5M 0.16%
158,064
+5,058
+3% +$2.24M
BLK icon
115
Blackrock
BLK
$181B
$78.4M 0.16%
81,576
+637
+0.8% +$659K
COR icon
116
Cencora
COR
$59.8B
$76.7M 0.15%
271,081
+17,110
+7% +$4.93M
USB icon
117
US Bancorp
USB
$102B
$75.5M 0.15%
1,249,359
+111,095
+10% +$6.22M
PNC icon
118
PNC Financial Services
PNC
$102B
$74.9M 0.15%
304,228
-54,767
-15% -$12.3M
ADBE icon
119
Adobe
ADBE
$102B
$74.5M 0.15%
363,268
-13,822
-4% -$3.27M
BKNG icon
120
Booking.com
BKNG
$159B
$73.6M 0.15%
413,181
-326,844
-44% -$55.8M
NU icon
121
Nu Holdings
NU
$66.3B
$72.2M 0.14%
5,401,876
+83,814
+2% +$1.13M
APP icon
122
Applovin
APP
$104B
$71.3M 0.14%
138,455
-12,233
-8% -$5.9M
CTVA icon
123
Corteva
CTVA
$50.3B
$70.7M 0.14%
834,615
+83,332
+11% +$6.69M
COF icon
124
Capital One
COF
$136B
$70.2M 0.14%
350,081
+400
+0.1% +$76.5K
TRV icon
125
Travelers Companies
TRV
$77.1B
$70.2M 0.14%
212,738
+31,394
+17% +$9.51M
3 4
5
6 7

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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.