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DANSKE BANK A/S — 13F Holdings & Portfolio

CIK 800177 · latest 13F-HR filed 2026-08-10

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DANSKE BANK A/S manages $50.58B in 13F-reported U.S. long-equity assets across 2,039 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.01%), AAPL (5.36%), MSFT (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 75, added to 619, and trimmed 282.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
BERNSTORFFSGADE 40
COPENHAGEN V DK-1577
Phone
(457) 012-3456
Filing Manager
DANSKE BANK A/S
COPENHAGEN V, G7
Signatory
Per Poulsen
Head of Securities Risk & Reporting
Loading holdings…
AUM

$50.58B

Long-equity book

Holdings

2,039

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+43 / −75 / ↑619 / ↓282

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Advanced Micro Devices Inc$892.4M +418.8%
  • Micron Technology Inc$730.8M +227.4%
  • Amazon.com Inc$482.7M +24.0%
  • Alphabet Inc$480.3M +35.2%
  • NVIDIA Corp$382.9M +11.9%
Show all 619 →

Top Trims

  • ONEOK Inc-$200.0M -97.4%
  • Halliburton Co-$125.6M -98.6%
  • Baker Hughes Co-$102.4M -96.0%
  • Netflix Inc-$70.1M -25.3%
  • Wells Fargo & Co-$66.9M -32.3%
Show all 282 →

New Positions

  • Honeywell International Inc$20.0M
  • Gentex Corp$17.9M
  • DuPont de Nemours Inc$17.7M
  • Carnival Corp Ltd$17.6M
  • Reinsurance Group of America Inc$16.6M
Show all 43 →

Exited Positions

  • Honeywell International Inc$42.4M
  • Lockheed Martin Corp.$23.0M
  • DuPont de Nemours Inc$16.1M
  • Axis Capital Holdings Ltd$15.7M
  • Carnival Corp$14.7M
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $3.04B 6.01% 15,190,893 SH
2 Apple Inc AAPL 037833100 $2.71B 5.36% 9,364,142 SH
3 Microsoft Corp MSFT 594918104 $1.74B 3.44% 4,666,697 SH
4 Amazon.com Inc AMZN 023135106 $1.48B 2.93% 6,223,220 SH
5 Alphabet Inc GOOGL 02079K305 $1.41B 2.79% 3,952,357 SH
6 Broadcom Inc AVGO 11135F101 $1.11B 2.19% 2,936,362 SH
7 Alphabet Inc GOOG 02079K107 $970.7M 1.92% 2,747,294 SH
8 Micron Technology Inc MU 595112103 $925.1M 1.83% 801,464 SH
9 Meta Platforms Inc META 30303M102 $752.3M 1.49% 1,335,556 SH
10 Tesla Inc TSLA 88160R101 $745.7M 1.47% 1,772,839 SH
11 Eli Lilly & Co LLY 532457108 $690.0M 1.36% 575,258 SH
12 JPMorgan Chase & Co JPM 46625H100 $680.1M 1.34% 2,077,851 SH
13 Advanced Micro Devices Inc AMD 007903107 $606.6M 1.20% 1,044,282 SH
14 Johnson & Johnson JNJ 478160104 $486.0M 0.96% 1,913,701 SH
15 Visa Inc V 92826C839 $469.3M 0.93% 1,367,734 SH
16 AMAZON COM INC AMZN 023135106 $454.4M 0.90% 1,906,485 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $433.7M 0.86% 746,651 SH
18 NVIDIA Corp NVDA 67066G104 $423.0M 0.84% 2,114,210 SH
19 Berkshire Hathaway Inc BRK.B 084670702 $399.4M 0.79% 798,251 SH
20 Lam Research Corp LRCX 512807306 $368.5M 0.73% 850,389 SH
21 AMAZON COM INC AMZN 023135106 $356.8M 0.71% 1,497,000 SH
22 Cisco Systems Inc CSCO 17275R102 $343.1M 0.68% 2,921,131 SH
23 Intel Corp INTC 458140100 $340.2M 0.67% 2,436,380 SH
24 Applied Materials Inc AMAT 038222105 $319.2M 0.63% 441,448 SH
25 Walmart Inc WMT 931142103 $314.4M 0.62% 2,775,611 SH
26 Costco Wholesale Corp COST 22160K105 $304.0M 0.60% 324,920 SH
27 AbbVie Inc ABBV 00287Y109 $303.6M 0.60% 1,206,456 SH
28 KLA Corp KLAC 482480100 $289.3M 0.57% 958,717 SH
29 APPLE INC AAPL 037833100 $275.3M 0.54% 951,346 SH
30 KRANESHARES TRUST Call KWEB 500767306 $274.3M 0.54% 500,000 SH
31 Coca-Cola Co/The KO 191216100 $265.1M 0.52% 3,262,135 SH
32 Microsoft Corp MSFT 594918104 $253.8M 0.50% 680,479 SH
33 UnitedHealth Group Inc UNH 91324P102 $253.4M 0.50% 609,677 SH
34 Alphabet Inc GOOGL 02079K305 $243.1M 0.48% 680,326 SH
35 Linde PLC LIN G54950103 $235.2M 0.46% 453,226 SH
36 Bank of America Corp BAC 060505104 $232.7M 0.46% 4,084,670 SH
37 Mastercard Inc MA 57636Q104 $231.5M 0.46% 450,718 SH
38 Merck & Co Inc MRK 58933Y105 $226.8M 0.45% 1,764,618 SH
39 Apple Inc AAPL 037833100 $218.3M 0.43% 754,479 SH
40 General Electric Co GE 369604301 $216.7M 0.43% 579,820 SH
41 Procter & Gamble Co/The PG 742718109 $216.2M 0.43% 1,474,229 SH
42 Caterpillar Inc CAT 149123101 $213.4M 0.42% 200,352 SH
43 GE Vernova Inc GEV 36828A101 $211.9M 0.42% 180,389 SH
44 Goldman Sachs Group Inc/The GS 38141G104 $209.7M 0.41% 207,374 SH
45 Amphenol Corp APH 032095101 $205.9M 0.41% 1,167,913 SH
46 Amazon.com Inc AMZN 023135106 $200.3M 0.40% 840,297 SH
47 Marvell Technology Inc MRVL 573874104 $195.4M 0.39% 655,957 SH
48 ALPHABET INC GOOGL 02079K305 $190.6M 0.38% 533,363 SH
49 Netflix Inc NFLX 64110L106 $189.8M 0.38% 2,658,855 SH
50 RTX Corp RTX 75513E101 $184.4M 0.36% 971,848 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $50.58B 2,039 0001104659-26-092900
2026-03-31 2026-05-12 $41.51B 2,101 0001104659-26-058958
2025-09-30 2025-11-19 $40.21B 2,462 0001104659-25-114006
2025-03-31 2025-12-18 $32.74B 2,466 0001104659-25-122279
2024-12-31 2026-03-18 $33.45B 2,698 0001104659-26-029869
2024-09-30 2026-03-18 $30.02B 2,698 0001104659-26-029862