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DANSKE BANK A/S — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 75; 619 existing positions rose in reported value and 282 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.2% · -2%AAPL6.4% · -4%AMZN5.0% · +8%MSFT4.2% · +1%GOOGL3.7% · +9%AVGO2.5% · +2%GOOG2.4% · +12%AMD2.2% · +82%MU2.1% · -4%META1.9% · +4%LLY1.8% · +1%TSLA1.8% · +12%JPM1.6% · +4%V1.2% · -3%BRK.B1.1% · +31%JNJ1.1% · +0%WMT0.9% · +40%LRCX0.8% · -10%CSCO0.8% · -3%INTC0.8% · +6%AMAT0.7% · +1%UNH0.7% · +44%ABBV0.7% · -0%COST0.7% · +4%KLAC0.7% · +824%LIN0.6% · +4%PLTR0.6% · +74%KO0.6% · -3%MRK0.6% · +21%TXN0.5% · +26%CAT0.5% · +17%MA0.5% · +10%BAC0.5% · +14%C0.5% · +82%CB0.5% · +1%GE0.5% · -11%BNY0.5% · +103%PG0.5% · -3%GEV0.5% · +4%GS0.5% · -10%DELL0.4% · -28%MRVL0.4% · +4%APH0.4% · +6%NFLX0.4% · +1%RTX0.4% · -3%ORCL0.4% · +1%MS0.4% · +2%WDC0.4% · -13%HD0.4% · -4%OXY0.3% · +9370%PANW0.3% · -34%ISRG0.3% · +40%FTI0.3% · +113%CRM0.3% · -1%IBM0.3% · +7%PEP0.3% · +16%SCHW0.3% · -4%WM0.3% · +2%AMGN0.3% · -7%TSM0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DANSKE BANK A/S Holdings (2026-06-30)

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
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