DANSKE BANK A/S
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $2.2B | 6.8% | $188.51 | +17.12% | 5 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2B | 6.0% | $413.04 | -8.78% | 5 qtrssince 2024-Q1 | Increased 68 |
NVIDIA CORP | 17M | $1.8B | 5.6% | $120.28 | -8.84% | 5 qtrssince 2024-Q1 | Increased 65 |
AMAZON.COM INC | 7.7M | $1.5B | 4.5% | $187.27 | +2.91% | 5 qtrssince 2024-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.5M | $867.4M | 2.6% | $494.26 | +16.43% | 5 qtrssince 2024-Q1 | Increased 56 |
ALPHABET INC-CL A | 4.9M | $753.4M | 2.3% | $150.48 | +2.27% | 5 qtrssince 2024-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.7M | $585.9M | 1.8% | $287.65 | +20.46% | 5 qtrssince 2024-Q1 | Increased 59 |
ELI LILLY & CO | 647,161 | $534.5M | 1.6% | $767.54 | +6.48% | 5 qtrssince 2024-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2.2M | $527.6M | 1.6% | $198.87 | +19.66% | 5 qtrssince 2024-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 926,093 | $493.2M | 1.5% | $427.30 | +23.17% | 5 qtrssince 2024-Q1 | Increased 50 |
BROADCOM INC | 2.9M | $483.3M | 1.5% | $168.85 | -1.79% | 5 qtrssince 2024-Q1 | Increased 52 |
TESLA INC | 1.8M | $458.6M | 1.4% | $206.44 | +27.67% | 5 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 815,490 | $427.1M | 1.3% | $485.01 | +4.28% | 5 qtrssince 2024-Q1 | Increased 53 |
ALPHABET INC-CL C | 2.6M | $405.4M | 1.2% | $154.99 | +0.41% | 5 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $313.8M | 1.0% | $151.27 | +5.85% | 5 qtrssince 2024-Q1 | Increased 51 |
NETFLIX INC | 321,811 | $300.1M | 0.9% | $68.30 | +36.74% | 5 qtrssince 2024-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 301,168 | $284.8M | 0.9% | $768.01 | +22.10% | 5 qtrssince 2024-Q1 | Increased 50 |
ABBVIE INC | 1.3M | $273.9M | 0.8% | $173.73 | +14.91% | 5 qtrssince 2024-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 1.6M | $272.2M | 0.8% | $154.19 | +5.98% | 5 qtrssince 2024-Q1 | Increased 50 |
SALESFORCE.COM INC | 934,587 | $250.8M | 0.8% | $296.06 | -9.40% | 5 qtrssince 2024-Q1 | Increased 44 |
DANSKE BANK A/S manages $32.7B across 1378 positions as of Q1 2025. Top holdings: AAPL (6.8%), MSFT (6.0%), NVDA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 113 exits, 409 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $32.7B across 1378 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