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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
(+22%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Amazon
AMZN
|
+$202M |
| 3 |
Occidental Petroleum
OXY
|
+$202M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 5 |
Walmart Inc
WMT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$195M |
| 2 |
Halliburton
HAL
|
+$126M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
Baker Hughes
BKR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$91.1B
| $46.9M | 0.09% |
327,458
-4,200
| -1% | -$591K |
|
177
Hartford Financial Services
HIG
$37.9B
| $46.9M | 0.09% |
353,558
-405,797
| -53% | -$54.3M |
|
|
MRSH
178
Marsh
MRSH
$89.8B
| $46.5M | 0.09% |
278,772
+976
| +0.4% | +$163K |
|
179
Rockwell Automation
ROK
$49.8B
| $46.3M | 0.09% |
93,552
-1,828
| -2% | -$795K |
|
180
Coherent
COHR
$63.8B
| $46.3M | 0.09% |
117,284
+57,884
| +97% | +$20.5M |
|
181
Deckers Outdoor
DECK
$12.7B
| $46.2M | 0.09% |
465,654
+119,508
| +35% | +$12.6M |
|
182
Edison International
EIX
$27.4B
| $45.9M | 0.09% |
615,936
+68,123
| +12% | +$4.86M |
|
183
3M
MMM
$94.9B
| $45.6M | 0.09% |
281,417
+10,200
| +4% | +$1.55M |
|
184
Gaming and Leisure Properties
GLPI
$12.7B
| $45.1M | 0.09% |
1,013,218
+203,465
| +25% | +$9.52M |
|
185
CSX Corp
CSX
$93.3B
| $44.9M | 0.09% |
944,503
-22,800
| -2% | -$1.03M |
|
186
Hilton Worldwide
HLT
$73.3B
| $44.8M | 0.09% |
135,483
+485
| +0.4% | +$159K |
|
187
PACCAR
PCAR
$68.9B
| $44.7M | 0.09% |
371,975
+35,800
| +11% | +$4.22M |
|
188
Public Service Enterprise Group
PEG
$38B
| $44.5M | 0.09% |
547,694
-1,400
| -0.3% | -$112K |
|
189
Simon Property Group
SPG
$71.1B
| $44.1M | 0.09% |
197,221
-100
| -0.1% | -$20.6K |
|
190
HEICO Corp Class A
HEI.A
$38.1B
| $43.9M | 0.09% |
170,257
-26,157
| -13% | -$5.98M |
|
191
Mondelez International
MDLZ
$81.2B
| $43.9M | 0.09% |
758,428
+78,900
| +12% | +$4.75M |
|
192
Aon
AON
$75.6B
| $43.7M | 0.09% |
131,655
+11,078
| +9% | +$3.57M |
|
193
Datadog
DDOG
$92.1B
| $43.6M | 0.09% |
167,471
+100
| +0.1% | +$18.6K |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $43.1M | 0.09% |
210,257
+73,019
| +53% | +$14.8M |
|
195
Mercado Libre
MELI
$93.6B
| $43.1M | 0.09% |
25,373
-14,351
| -36% | -$24.5M |
|
196
Royalty Pharma
RPRX
$26.2B
| $43M | 0.09% |
766,678
+178,252
| +30% | +$9.28M |
|
197
Royal Caribbean
RCL
$82B
| $42.8M | 0.08% |
134,709
+920
| +0.7% | +$257K |
|
198
Illinois Tool Works
ITW
$82.5B
| $42.7M | 0.08% |
157,959
+140
| +0.1% | +$36.3K |
|
199
Moody's
MCO
$83.8B
| $42.7M | 0.08% |
94,315
-280
| -0.3% | -$126K |
|
200
Spotify
SPOT
$105B
| $42.3M | 0.08% |
92,224
-28,949
| -24% | -$13.8M |
|
Similar funds
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LP
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.