DANSKE BANK A/SDANSKE BANK A/S

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,179 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

18.4M$3.2B7.7%$128.16+64.60%
9 qtrssince 2024-Q1
Increased
65

APPLE INC

11.5M$2.9B7.0%$199.58+57.99%
9 qtrssince 2024-Q1
Increased
71

MICROSOFT CORP

5.6M$2.1B5.0%$423.27-9.02%
9 qtrssince 2024-Q1
Increased
66

AMAZON COM INC

9.7M$2B4.8%$195.36+25.59%
9 qtrssince 2024-Q1
Increased
66

ALPHABET INC

4.7M$1.4B3.3%$158.05+125.99%
9 qtrssince 2024-Q1
Decreased
0

BROADCOM INC

3.2M$996.7M2.4%$199.35+100.64%
9 qtrssince 2024-Q1
Increased
55

META PLATFORMS INC

1.6M$917.7M2.2%$532.77+25.61%
9 qtrssince 2024-Q1
Increased
54

ALPHABET INC

3M$858.8M2.1%$168.19+111.09%
9 qtrssince 2024-Q1
Decreased
0

TESLA INC

1.9M$717.2M1.7%$257.80+58.17%
9 qtrssince 2024-Q1
Decreased
0

ELI LILLY & CO

760,386$699.4M1.7%$800.90+48.41%
9 qtrssince 2024-Q1
Increased
54

JPMORGAN CHASE & CO

2.3M$674.8M1.6%$214.10+57.15%
9 qtrssince 2024-Q1
Increased
50

VISA INC

1.8M$541.3M1.3%$298.98+16.72%
9 qtrssince 2024-Q1
Decreased
0

JOHNSON & JOHNSON

2.1M$506.7M1.2%$154.91+65.89%
9 qtrssince 2024-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

812,238$389.2M0.9%$433.09+10.22%
9 qtrssince 2024-Q1
Decreased
0

WALMART INC

3M$372.1M0.9%$70.82+60.84%
9 qtrssince 2024-Q1
Increased
44

COSTCO WHOLESALE CORPORATION

338,388$337.2M0.8%$804.62+13.87%
9 qtrssince 2024-Q1
Increased
44

MICRON TECHNOLOGY INC

951,373$321.4M0.8%$148.99+557.28%
9 qtrssince 2024-Q1
Increased
46

ABBVIE INC

1.3M$287.1M0.7%$182.27+36.11%
9 qtrssince 2024-Q1
Increased
49

LINDE PLC

574,448$284.8M0.7%$454.92+16.46%
9 qtrssince 2024-Q1
Increased
44

NETFLIX INC.

2.9M$277.3M0.7%$91.39-19.72%
9 qtrssince 2024-Q1
Increased
44
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$41.5B
AUM
1,179
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+11%Q4'24$33.4B-2%Q1'25$32.7B+23%Q2'25$40.3B-0%Q3'25$40.2B+7%Q4'25$43B-3%Q1'26$41.5B
Activity profile
$ moved · Q1'26
New2%Increased51%Decreased46%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q3%1-4Q11%1-2Y24%2Y+62%

DANSKE BANK A/S manages $41.5B across 1179 positions as of Q1 2026. Top holdings: NVDA (7.7%), AAPL (7.0%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 43 new positions, 427 exits, 352 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $41.5B across 1179 positions.

Top holdings by portfolio weight

Total AUM$41B
NVDA7.75%
AAPL7.03%
MSFT5.02%
AMZN4.85%
GOOGL3.29%
AVGO2.40%
META2.21%
GOOG2.07%
TSLA1.73%
LLY1.68%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Technology34.99%
Financial Services13.02%
Consumer Cyclical10.88%
Communication Services10.34%
Healthcare10.11%
Industrials8.23%
Consumer Defensive4.55%
Basic Materials2.37%
Real Estate2.09%
Energy1.80%
Other1.62%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record50
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
REGREGENCY CTRS CORP
Q3 2024 Q1 2026+149,870 shares+$12.4M
7Q
SESEA LTD
Q3 2024 Q1 2026+62,657 shares+$6.7M
6Q
BKNGBOOKING HOLDINGS INC
Q4 2024 Q1 2026+15,926 shares+$67M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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