DANSKE BANK A/S
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.4M | $3.2B | 7.7% | $128.16 | +40.48% | 9 qtrssince 2024-Q1 | Increased 65 |
APPLE INC | 11.5M | $2.9B | 7.0% | $198.21 | +27.82% | 9 qtrssince 2024-Q1 | Increased 71 |
MICROSOFT CORP | 5.6M | $2.1B | 5.0% | $423.27 | -4.57% | 9 qtrssince 2024-Q1 | Increased 66 |
AMAZON.COM INC | 9.7M | $2B | 4.8% | $195.36 | +6.85% | 9 qtrssince 2024-Q1 | Increased 66 |
ALPHABET INC-CL A | 4.7M | $1.4B | 3.3% | $158.05 | +92.08% | 9 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 3.2M | $996.7M | 2.4% | $199.14 | +55.18% | 9 qtrssince 2024-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.6M | $917.7M | 2.2% | $532.77 | +22.96% | 9 qtrssince 2024-Q1 | Increased 54 |
ALPHABET INC-CL C | 3M | $858.8M | 2.1% | $168.19 | +80.49% | 9 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 1.9M | $717.2M | 1.7% | $257.80 | +52.22% | 9 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 760,386 | $699.4M | 1.7% | $792.02 | +15.76% | 9 qtrssince 2024-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 2.3M | $674.8M | 1.6% | $214.10 | +40.24% | 9 qtrssince 2024-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 1.8M | $541.3M | 1.3% | $299.29 | +0.59% | 9 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $506.7M | 1.2% | $154.91 | +59.28% | 9 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 812,238 | $389.2M | 0.9% | $433.09 | +11.15% | 9 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 3M | $372.1M | 0.9% | $70.82 | +80.62% | 9 qtrssince 2024-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 338,388 | $337.2M | 0.8% | $803.47 | +23.64% | 9 qtrssince 2024-Q1 | Increased 44 |
MICRON TECHNOLOGY INC | 951,373 | $321.4M | 0.8% | $148.99 | +154.83% | 9 qtrssince 2024-Q1 | Increased 46 |
ABBVIE INC | 1.3M | $287.1M | 0.7% | $178.38 | +20.07% | 9 qtrssince 2024-Q1 | Increased 49 |
LINDE PLC | 574,448 | $284.8M | 0.7% | $454.92 | +10.28% | 9 qtrssince 2024-Q1 | Increased 44 |
NETFLIX INC | 2.9M | $277.3M | 0.7% | $91.39 | +6.90% | 9 qtrssince 2024-Q1 | Increased 44 |
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.
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
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