DANSKE BANK A/S
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,038 positions
MICROSOFT CORP | 5.4M | $2.3B | 7.1% | $412.69 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 1.8M | $1.6B | 5.0% | $90.10 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 8.7M | $1.5B | 4.7% | $169.63 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 6.1M | $1.1B | 3.5% | $180.38 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 6.3M | $948.7M | 3.0% | $149.51 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.7M | $801.2M | 2.5% | $481.48 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 833,636 | $648.5M | 2.0% | $764.84 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.9M | $534.1M | 1.7% | $273.88 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 2.8M | $427.4M | 1.3% | $150.83 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 310,205 | $411.1M | 1.3% | $129.45 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 2M | $407.6M | 1.3% | $190.06 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 870,085 | $365.9M | 1.1% | $420.52 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 712,905 | $352.7M | 1.1% | $467.99 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 1.1M | $320.5M | 1.0% | $296.44 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 1.8M | $310.5M | 1.0% | $175.79 | 0.00% | 1 qtr | First report 0 |
LINDE PLC | 662,073 | $307.4M | 1.0% | $453.97 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 441,216 | $256.4M | 0.8% | $576.38 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 1.9M | $253.9M | 0.8% | $122.06 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.6M | $253.5M | 0.8% | $147.54 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 604,811 | $232M | 0.7% | $359.70 | 0.00% | 1 qtr | First report 0 |
DANSKE BANK A/S manages $31.9B across 1038 positions as of Q1 2024. Top holdings: MSFT (7.1%), NVDA (5.0%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 1038 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $31.9B across 1038 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