DANSKE BANK A/S
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18M | $3.6B | 7.1% | $128.16 | +63.59% | 10 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 11.1M | $3.2B | 6.3% | $198.21 | +58.14% | 10 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 10.5M | $2.5B | 4.9% | $198.67 | +31.01% | 10 qtrssince 2024-Q1 | Increased 64 |
MICROSOFT CORP | 5.7M | $2.1B | 4.2% | $418.00 | +18.75% | 10 qtrssince 2024-Q1 | Increased 59 |
ALPHABET INC-CL A | 5.2M | $1.8B | 3.6% | $174.10 | +96.43% | 10 qtrssince 2024-Q1 | Increased 64 |
BROADCOM INC | 3.3M | $1.2B | 2.4% | $201.83 | +76.18% | 10 qtrssince 2024-Q1 | Increased 55 |
ALPHABET INC-CL C | 3.3M | $1.2B | 2.3% | $187.36 | +80.99% | 10 qtrssince 2024-Q1 | Increased 61 |
ADVANCED MICRO DEVICES | 1.9M | $1.1B | 2.2% | $359.99 | +33.60% | 10 qtrssince 2024-Q1 | Increased 84 |
MICRON TECHNOLOGY INC | 911,561 | $1.1B | 2.1% | $148.99 | +529.83% | 10 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $938.1M | 1.9% | $533.90 | +7.91% | 10 qtrssince 2024-Q1 | Increased 52 |
ELI LILLY & CO | 767,326 | $920.4M | 1.8% | $795.69 | +49.48% | 10 qtrssince 2024-Q1 | Increased 50 |
TESLA INC | 2.2M | $907.6M | 1.8% | $275.06 | +25.73% | 10 qtrssince 2024-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 2.4M | $779.5M | 1.5% | $218.20 | +63.38% | 10 qtrssince 2024-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.7M | $597.9M | 1.2% | $299.29 | +28.27% | 10 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $530.9M | 1.0% | $448.86 | +12.49% | 10 qtrssince 2024-Q1 | Increased 63 |
JOHNSON & JOHNSON | 2.1M | $527M | 1.0% | $152.98 | +76.50% | 10 qtrssince 2024-Q1 | Increased 49 |
WALMART INC | 4.2M | $475.4M | 0.9% | $82.68 | +26.20% | 10 qtrssince 2024-Q1 | Increased 59 |
LAM RESEARCH CORP COM NEW | 954,179 | $413.5M | 0.8% | $80.29 | +289.68% | 10 qtrssince 2024-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $386.6M | 0.8% | $50.84 | +121.01% | 10 qtrssince 2024-Q1 | Decreased 0 |
INTEL CORP | 2.7M | $383.5M | 0.8% | $41.54 | +112.42% | 10 qtrssince 2024-Q1 | Increased 47 |
DANSKE BANK A/S manages $50.6B across 1158 positions as of Q2 2026. Top holdings: NVDA (7.1%), AAPL (6.3%), AMZN (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 43 new positions, 75 exits, 361 increased. Top move: AMD (INCREASED, conviction 84). Portfolio: $50.6B across 1158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR