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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
DLR icon
151
Digital Realty Trust
DLR
$73.3B
$57.7M 0.11%
321,231
-13,700
-4% -$2.62M
CNP icon
152
CenterPoint Energy
CNP
$26.7B
$57.1M 0.11%
1,296,998
+1,271,200
+4,928% +$54.5M
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$57.1M 0.11%
152,098
-33,592
-18% -$11.8M
ACN icon
154
Accenture
ACN
$110B
$57M 0.11%
457,739
-40,776
-8% -$7.08M
CHTR icon
155
Charter Communications
CHTR
$18.3B
$56.6M 0.11%
397,693
+351,226
+756% +$58.6M
MDT icon
156
Medtronic
MDT
$116B
$56.2M 0.11%
718,159
+18,112
+3% +$1.46M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.9B
$55.8M 0.11%
605,758
+183,395
+43% +$16.7M
LOW icon
158
Lowe's Companies
LOW
$122B
$55.7M 0.11%
252,616
-80,110
-24% -$18.2M
AZO icon
159
AutoZone
AZO
$49.8B
$55.5M 0.11%
17,358
+9,805
+130% +$32.6M
SRE icon
160
Sempra
SRE
$56.4B
$55.5M 0.11%
598,123
+27,800
+5% +$2.59M
ECL icon
161
Ecolab
ECL
$77.3B
$55.4M 0.11%
198,980
+19,605
+11% +$5.16M
KWEB icon
162
PUT
KraneShares CSI China Internet ETF
KWEB
$5.3B
$53.4M 0.11%
567,600
+67,600
+14% +$1.87M
CMCSA icon
163
Comcast
CMCSA
$91.9B
$53.1M 0.1%
2,161,256
+99,959
+5% +$2.58M
ICE icon
164
Intercontinental Exchange
ICE
$85.5B
$52.5M 0.1%
426,607
+85,367
+25% +$12.8M
NTRS icon
165
Northern Trust
NTRS
$34.7B
$52.1M 0.1%
299,515
+168,285
+128% +$27.7M
STT icon
166
State Street
STT
$52.2B
$51.7M 0.1%
305,001
-10,496
-3% -$1.62M
WAB icon
167
Wabtec
WAB
$50B
$51.4M 0.1%
190,696
+17,201
+10% +$4.55M
AMP icon
168
Ameriprise Financial
AMP
$49.9B
$50.8M 0.1%
110,841
+20,531
+23% +$9.41M
CME icon
169
CME Group
CME
$95B
$50.4M 0.1%
228,156
+4,320
+2% +$1.2M
CIEN icon
170
Ciena
CIEN
$65.3B
$50.1M 0.1%
102,193
+8,359
+9% +$4.26M
SNOW icon
171
Snowflake
SNOW
$116B
$49.7M 0.1%
195,343
+16,538
+9% +$3.04M
BA icon
172
Boeing
BA
$181B
$47.7M 0.09%
220,548
-10,863
-5% -$2.42M
EW icon
173
Edwards Lifesciences
EW
$53.3B
$47.4M 0.09%
524,490
-10,234
-2% -$857K
ELV icon
174
Elevance Health
ELV
$86.7B
$47.4M 0.09%
122,658
+734
+0.6% +$272K
CBRE icon
175
CBRE Group
CBRE
$43.3B
$47.2M 0.09%
350,126
+22,121
+7% +$3.05M
5 6
7
8 9

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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.