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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
URI icon
126
United Rentals
URI
$70B
$68.8M 0.14%
60,752
+8,783
+17% +$8.36M
AME icon
127
Ametek
AME
$58.9B
$68.4M 0.14%
282,679
-34,223
-11% -$7.88M
SBUX icon
128
Starbucks
SBUX
$126B
$67.6M 0.13%
661,557
+81,408
+14% +$8.2M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.6B
$67.2M 0.13%
107,830
+610
+0.6% +$415K
FDX icon
130
FedEx
FDX
$78.7B
$66.5M 0.13%
212,331
+41,031
+24% +$14.9M
SYK icon
131
Stryker
SYK
$130B
$65.8M 0.13%
209,057
-44,269
-17% -$14M
TDG icon
132
TransDigm Group
TDG
$68.4B
$65.2M 0.13%
48,972
-498
-1% -$612K
MSI icon
133
Motorola Solutions
MSI
$76.8B
$64.5M 0.13%
155,363
+20,678
+15% +$8.66M
CL icon
134
Colgate-Palmolive
CL
$73.8B
$64.4M 0.13%
702,384
-107,594
-13% -$9.41M
CEG icon
135
Constellation Energy
CEG
$98.8B
$64M 0.13%
257,699
-33,433
-11% -$9.42M
VICI icon
136
VICI Properties
VICI
$28.9B
$63.9M 0.13%
2,406,867
+257,872
+12% +$7.23M
FIX icon
137
Comfort Systems
FIX
$61.6B
$62.8M 0.12%
31,664
-4,248
-12% -$7.71M
STLD icon
138
Steel Dynamics
STLD
$37.6B
$62.6M 0.12%
272,931
-69,403
-20% -$16.3M
DHR icon
139
Danaher
DHR
$143B
$62M 0.12%
325,649
-9,390
-3% -$1.7M
ROL icon
140
Rollins
ROL
$17.5B
$61.8M 0.12%
1,480,394
+1,277,829
+631% +$65.3M
EBAY icon
141
eBay
EBAY
$46.1B
$61.7M 0.12%
552,145
+209,204
+61% +$22.3M
INTU icon
142
Intuit
INTU
$92.9B
$61.3M 0.12%
234,844
-2,551
-1% -$889K
SHW icon
143
Sherwin-Williams
SHW
$87.2B
$61.2M 0.12%
177,717
+13,860
+8% +$4.43M
APD icon
144
Air Products & Chemicals
APD
$67.7B
$59.9M 0.12%
204,306
+72,515
+55% +$21.1M
SNPS icon
145
Synopsys
SNPS
$79.5B
$59.2M 0.12%
132,764
+37,439
+39% +$17.6M
JCI icon
146
Johnson Controls International
JCI
$92.4B
$59.2M 0.12%
405,070
-8,924
-2% -$1.26M
EXC icon
147
Exelon
EXC
$46.8B
$58.2M 0.12%
1,248,743
+114,900
+10% +$5.32M
TPL icon
148
Texas Pacific Land
TPL
$24.1B
$58.1M 0.11%
132,721
+37,469
+39% +$15.2M
TEL icon
149
TE Connectivity
TEL
$62.6B
$57.9M 0.11%
287,214
-88,707
-24% -$18.9M
ETR icon
150
Entergy
ETR
$49.9B
$57.7M 0.11%
502,537
-19,400
-4% -$2.19M
4 5
6
7 8

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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.