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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
TER icon
201
Teradyne
TER
$62.9B
$42M 0.08%
86,720
-5,660
-6% -$2.14M
NET icon
202
Cloudflare
NET
$114B
$41.7M 0.08%
169,839
+2,600
+2% +$569K
AMT icon
203
American Tower
AMT
$81.9B
$41.4M 0.08%
252,978
-6,200
-2% -$1.12M
TGT icon
204
Target
TGT
$70.1B
$41.3M 0.08%
316,489
+74,686
+31% +$9.49M
UPS icon
205
United Parcel Service
UPS
$89B
$41.3M 0.08%
383,959
-9,400
-2% -$977K
AFL icon
206
Aflac
AFL
$61B
$40.5M 0.08%
345,003
-44,900
-12% -$5.17M
BE icon
207
Bloom Energy
BE
$69.1B
$40.4M 0.08%
133,400
+31,700
+31% +$8.12M
GWW icon
208
W.W. Grainger
GWW
$62.1B
$40M 0.08%
29,371
+924
+3% +$1.14M
TFC icon
209
Truist Financial
TFC
$64.7B
$39.3M 0.08%
788,666
-6,400
-0.8% -$315K
AER icon
210
AerCap
AER
$23.8B
$38.8M 0.08%
266,332
+130,743
+96% +$18.6M
CI icon
211
Cigna
CI
$74.3B
$37.5M 0.07%
135,979
-42,384
-24% -$12M
ROST icon
212
Ross Stores
ROST
$78.4B
$37M 0.07%
174,042
+20,615
+13% +$4.64M
O icon
213
Realty Income
O
$59.6B
$36.9M 0.07%
595,627
+2,860
+0.5% +$178K
HPE icon
214
Hewlett Packard
HPE
$78.4B
$36.6M 0.07%
810,671
+48,000
+6% +$1.73M
YUMC icon
215
Yum China
YUMC
$16.2B
$36.6M 0.07%
894,727
+6,390
+0.7% +$293K
YUM icon
216
Yum! Brands
YUM
$40.9B
$36.5M 0.07%
228,223
+94,085
+70% +$14.6M
CAH icon
217
Cardinal Health
CAH
$54.3B
$36.1M 0.07%
152,022
+3,816
+3% +$793K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.6B
$35.3M 0.07%
153,637
+2,600
+2% +$552K
BSX icon
219
Boston Scientific
BSX
$75.5B
$35M 0.07%
819,227
-15,520
-2% -$843K
FAST icon
220
Fastenal
FAST
$58.5B
$34.9M 0.07%
726,037
+56,000
+8% +$2.54M
MPWR icon
221
Monolithic Power Systems
MPWR
$67.8B
$34.8M 0.07%
25,158
-7,516
-23% -$11.3M
MTB icon
222
M&T Bank
MTB
$36.7B
$34.7M 0.07%
145,720
+1,200
+0.8% +$262K
BDX icon
223
Becton Dickinson
BDX
$49.9B
$34.5M 0.07%
228,234
-47,003
-17% -$7.03M
RSG icon
224
Republic Services
RSG
$66.1B
$34.4M 0.07%
161,605
-16,900
-9% -$3.53M
NXPI icon
225
NXP Semiconductors
NXPI
$58.6B
$34.3M 0.07%
122,147
+2,762
+2% +$761K
7 8
9
10 11

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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.