DANSKE BANK A/S
CIK: 0000800177Latest portfolio: $43.0B · Q4 2025
Holdings
1,559
Total Value
$43.0B
New Positions
182
Closed Positions
134
Top Holdings
View All 1,559 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 17,381,918 | $3.2B | 7.54% | +16.5M | |
| 2 | AAPLApple Inc | 9,882,815 | $2.7B | 6.25% | +8.5M | |
| 3 | MSFTMicrosoft Corp | 5,203,438 | $2.5B | 5.85% | -59,429 | |
| 4 | AMZNAmazon.com Inc | 6,925,088 | $1.6B | 3.72% | +5.4M | |
| 5 | GOOGLAlphabet Inc | 4,693,784 | $1.5B | 3.42% | +4.5M | |
| 6 | AVGOBroadcom Inc | 3,182,390 | $1.1B | 2.56% | -372,117 | |
| 7 | METAMeta Platforms Inc | 1,578,861 | $1.0B | 2.42% | +1.4M | |
| 8 | GOOGAlphabet Inc | 2,973,343 | $933.0M | 2.17% | +2.9M | |
| 9 | TSLATesla Inc | 1,891,695 | $850.7M | 1.98% | -5,378 | |
| 10 | LLYEli Lilly & Co | 690,743 | $742.3M | 1.73% | +676K | |
| 11 | JPMJPMorgan Chase & Co | 2,234,313 | $719.9M | 1.67% | +2.2M | |
| 12 | VVisa Inc | 1,760,197 | $617.3M | 1.44% | +1.7M | |
| 13 | JNJJohnson & Johnson | 2,123,341 | $439.4M | 1.02% | +72K | |
| 14 | BRK/BBerkshire Hathaway Inc | 812,702 | $408.5M | 0.95% | +789K | |
| 15 | AMZNAmazon.com | 1,695,170 | $391.3M | 0.91% | +214K | |
| 16 | WMTWalmart Inc | 2,972,738 | $331.2M | 0.77% | +196K | |
| 17 | COSTCostco Wholesale Corp | 327,003 | $282.0M | 0.66% | +319K | |
| 18 | ABBVAbbVie Inc | 1,169,605 | $267.2M | 0.62% | -149,056 | |
| 19 | TSLATesla Inc (US) | 639,894 | $265.9M | 0.62% | +403K | Put |
| 20 | CRMSalesforce Inc | 999,299 | $264.7M | 0.62% | -15,226 | |
| 21 | ORCLOracle Corp | 1,352,410 | $263.6M | 0.61% | +1.3M | |
| 22 | NFLXNetflix Inc | 2,795,742 | $262.1M | 0.61% | +2.8M | |
| 23 | MAMastercard Inc | 452,431 | $258.3M | 0.60% | +446K | |
| 24 | CSCOCisco Systems Inc | 3,338,273 | $257.1M | 0.60% | +3.2M | |
| 25 | PLTRPalantir Technologies Inc | 1,442,538 | $256.4M | 0.60% | -91,599 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($7.731069681615636e+285T)
Basic Materials0.0% ($2.429721054176484e+245T)
Consumer Defensive0.0% ($3.311922819872441e+227T)
Communication Services0.0% ($1.4691531042190934e+221T)
Energy0.0% ($1.2351074855516974e+153T)
Utilities0.0% ($1.0541510148575771e+137T)
Filing History
Fund Information
DANSKE BANK A/S is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $43.0B across 1,559 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 198 new positions and closed 170 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.