DANSKE BANK A/S — 13F Holdings & Portfolio
CIK 800177 · latest 13F-HR filed 2025-12-18
DANSKE BANK A/S manages $32.74B in 13F-reported U.S. long-equity assets across 2,466 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.64%), MSFT (4.86%), NVDA (4.75%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 137 new positions, exited 247, added to 443, and trimmed 687.
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.
$32.74B
Long-equity book
2,466
Distinct positions
2025-03-31
Filed 2025-12-18
+137 / −247 / ↑443 / ↓687
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UnitedHealth Group Inc$231.8M +118.7%
- Chevron Corp$121.1M +1177.8%
- SLB Ltd$99.9M +2099.8%
- Berkshire Hathaway Inc$96.0M +24.2%
- PepsiCo Inc$73.4M +56.4%
Top Trims
- NVIDIA Corp-$1.34B -42.0%
- Microsoft Corp-$620.4M -23.9%
- Tesla Inc-$585.9M -56.1%
- Broadcom Inc-$504.2M -51.1%
- Apple Inc-$402.6M -15.3%
New Positions
- Hess Corp$31.0M
- Discover Financial Services$22.7M
- ANSYS Inc$13.1M
- Ovintiv Inc$10.0M
- CarMax Inc$5.0M
Exited Positions
- Rocket Lab Corp$10.6M
- Pegasystems Inc$6.5M
- Napco Security Technologies Inc$5.6M
- Janus International Group Inc$4.9M
- Wingstop Inc$3.7M
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 | Apple Inc | AAPL | 037833100 | $1.85B | 5.64% | 8,315,070 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $1.59B | 4.86% | 4,236,084 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $1.55B | 4.75% | 14,335,602 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $1.07B | 3.27% | 5,632,473 | SH |
| 5 | Meta Platforms Inc | META | 30303M102 | $724.0M | 2.21% | 1,256,214 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $641.0M | 1.96% | 4,144,837 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $490.0M | 1.50% | 1,997,492 | SH |
| 8 | Visa Inc | V | 92826C839 | $467.1M | 1.43% | 1,332,946 | SH |
| 9 | Broadcom Inc | AVGO | 11135F101 | $439.2M | 1.34% | 2,623,080 | SH |
| 10 | Berkshire Hathaway Inc | BRK.B | 084670702 | $428.7M | 1.31% | 804,961 | SH |
| 11 | Eli Lilly & Co | LLY | 532457108 | $424.1M | 1.30% | 513,463 | SH |
| 12 | Tesla Inc | TSLA | 88160R101 | $421.6M | 1.29% | 1,626,925 | SH |
| 13 | Alphabet Inc | GOOG | 02079K107 | $377.7M | 1.15% | 2,417,428 | SH |
| 14 | UnitedHealth Group Inc | UNH | 91324P102 | $325.3M | 0.99% | 621,138 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $291.0M | 0.89% | 1,754,921 | SH |
| 16 | Netflix Inc | NFLX | 64110L106 | $261.9M | 0.80% | 280,835 | SH |
| 17 | AbbVie Inc | ABBV | 00287Y109 | $252.5M | 0.77% | 1,204,914 | SH |
| 18 | Procter & Gamble Co/The | PG | 742718109 | $252.3M | 0.77% | 1,480,728 | SH |
| 19 | Costco Wholesale Corp | COST | 22160K105 | $250.6M | 0.77% | 264,945 | SH |
| 20 | Mastercard Inc | MA | 57636Q104 | $204.6M | 0.62% | 373,200 | SH |
| 21 | Cisco Systems Inc | CSCO | 17275R102 | $197.9M | 0.60% | 3,207,322 | SH |
| 22 | Walmart Inc | WMT | 931142103 | $197.6M | 0.60% | 2,251,112 | SH |
| 23 | Apple Inc. | AAPL | 037833100 | $186.9M | 0.57% | 841,508 | SH |
| 24 | Wells Fargo & Co | WFC | 949746101 | $186.3M | 0.57% | 2,595,310 | SH |
| 25 | Salesforce Inc | CRM | 79466L302 | $180.2M | 0.55% | 671,613 | SH |
| 26 | Linde PLC | LIN | G54950103 | $178.5M | 0.55% | 383,426 | SH |
| 27 | NVIDIA Corp | NVDA | 67066G104 | $173.6M | 0.53% | 1,601,988 | SH |
| 28 | PepsiCo Inc | PEP | 713448108 | $155.3M | 0.47% | 1,035,455 | SH |
| 29 | Microsoft Corp | MSFT | 594918104 | $155.0M | 0.47% | 412,849 | SH |
| 30 | Home Depot Inc/The | HD | 437076102 | $152.5M | 0.47% | 415,990 | SH |
| 31 | Progressive Corp/The | PGR | 743315103 | $151.6M | 0.46% | 535,619 | SH |
| 32 | Amazon.com | AMZN | 023135106 | $146.3M | 0.45% | 769,000 | SH |
| 33 | Microsoft Corp. | MSFT | 594918104 | $141.7M | 0.43% | 377,559 | SH |
| 34 | Goldman Sachs Group Inc/The | GS | 38141G104 | $137.8M | 0.42% | 252,195 | SH |
| 35 | Thermo Fisher Scientific Inc | TMO | 883556102 | $137.7M | 0.42% | 276,776 | SH |
| 36 | Amazon.com | AMZN | 023135106 | $137.5M | 0.42% | 722,533 | SH |
| 37 | Merck & Co Inc | MRK | 58933Y105 | $131.1M | 0.40% | 1,461,104 | SH |
| 38 | QUALCOMM Inc | QCOM | 747525103 | $130.1M | 0.40% | 847,236 | SH |
| 39 | Accenture PLC | ACN | G1151C101 | $130.1M | 0.40% | 416,991 | SH |
| 40 | American Express Co | AXP | 025816109 | $126.5M | 0.39% | 470,353 | SH |
| 41 | Meta Platforms Inc | META | 30303M102 | $125.3M | 0.38% | 217,430 | SH |
| 42 | Amgen Inc | AMGN | 031162100 | $125.2M | 0.38% | 401,774 | SH |
| 43 | Oracle Corp | ORCL | 68389X105 | $125.0M | 0.38% | 894,363 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $123.7M | 0.38% | 739,459 | SH |
| 45 | Coca-Cola Co/The | KO | 191216100 | $122.9M | 0.38% | 1,715,351 | SH |
| 46 | S&P Global Inc | SPGI | 78409V104 | $120.6M | 0.37% | 237,417 | SH |
| 47 | Bank of America Corp | BAC | 060505104 | $114.3M | 0.35% | 2,739,946 | SH |
| 48 | Amazon.com Inc | AMZN | 023135106 | $113.4M | 0.35% | 595,945 | SH |
| 49 | Verizon Communications Inc | VZ | 92343V104 | $110.5M | 0.34% | 2,435,751 | SH |
| 50 | Adobe Inc | ADBE | 00724F101 | $108.0M | 0.33% | 281,621 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |