DANSKE BANK A/S
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $2.3B | 7.1% | $415.31 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 1.8M | $1.6B | 5.0% | $90.31 | 0.00% | 1 qtr | New 98 |
APPLE INC | 8.7M | $1.5B | 4.7% | $169.63 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 6.1M | $1.1B | 3.5% | $180.38 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 6.3M | $948.7M | 3.0% | $149.80 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 1.7M | $801.2M | 2.5% | $482.72 | 0.00% | 1 qtr | New 82 |
ELI LILLY & CO | 833,636 | $648.5M | 2.0% | $764.84 | 0.00% | 1 qtr | New 82 |
VISA INC-CLASS A SHARES | 1.9M | $534.1M | 1.7% | $273.88 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL C | 2.8M | $427.4M | 1.3% | $151.13 | 0.00% | 1 qtr | New 71 |
BROADCOM INC | 310,205 | $411.1M | 1.3% | $130.16 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2M | $407.6M | 1.3% | $191.89 | 0.00% | 1 qtr | New 71 |
BERKSHIRE HATHAWAY INC-CL B | 870,085 | $365.9M | 1.1% | $420.52 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 712,905 | $352.7M | 1.1% | $477.24 | 0.00% | 1 qtr | New 71 |
SALESFORCE.COM INC | 1.1M | $320.5M | 1.0% | $297.95 | 0.00% | 1 qtr | New 71 |
TESLA INC | 1.8M | $310.5M | 1.0% | $175.79 | 0.00% | 1 qtr | New 60 |
LINDE PLC | 662,073 | $307.4M | 1.0% | $453.97 | 0.00% | 1 qtr | New 60 |
THERMO FISHER SCIENTIFIC INC | 441,216 | $256.4M | 0.8% | $577.97 | 0.00% | 1 qtr | New 60 |
MERCK & CO. INC. | 1.9M | $253.9M | 0.8% | $124.58 | 0.00% | 1 qtr | New 60 |
JOHNSON & JOHNSON | 1.6M | $253.5M | 0.8% | $149.91 | 0.00% | 1 qtr | New 60 |
HOME DEPOT INC | 604,811 | $232M | 0.7% | $367.51 | 0.00% | 1 qtr | New 60 |
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 Rating: 2.5/5.0.
Active quarter - 1022 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). 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