DANSKE BANK A/S
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.9B | 6.9% | $415.31 | +6.42% | 2 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 14.9M | $1.8B | 6.8% | $119.53 | +3.31% | 2 qtrssince 2024-Q1 | Increased 100 |
APPLE INC | 8M | $1.7B | 6.2% | $169.63 | +22.99% | 2 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 5.6M | $1.1B | 4.0% | $180.38 | +7.13% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.3M | $784.8M | 2.9% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $670M | 2.5% | $482.72 | +3.94% | 2 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 599,570 | $542.8M | 2.0% | $764.84 | +16.58% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $428M | 1.6% | $151.13 | +20.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 266,366 | $427.7M | 1.6% | $129.68 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $374.8M | 1.4% | $191.89 | +1.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $348.9M | 1.3% | $273.88 | -5.78% | 2 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 805,804 | $327.8M | 1.2% | $420.52 | -3.26% | 2 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 640,578 | $326.2M | 1.2% | $477.24 | +3.38% | 2 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 1.5M | $302.8M | 1.1% | $175.79 | +12.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $240.7M | 0.9% | $124.51 | -5.56% | 2 qtrssince 2024-Q1 | Increased 44 |
SALESFORCE.COM INC | 918,169 | $236.1M | 0.9% | $297.95 | -14.63% | 2 qtrssince 2024-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $215.9M | 0.8% | $151.83 | +2.30% | 2 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 237,840 | $202.2M | 0.7% | $726.35 | +15.58% | 2 qtrssince 2024-Q1 | Increased 45 |
LINDE PLC | 445,119 | $195.3M | 0.7% | $453.97 | -5.19% | 2 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $191.2M | 0.7% | $149.91 | -6.86% | 2 qtrssince 2024-Q1 | Decreased 0 |
DANSKE BANK A/S manages $27.1B across 1141 positions as of Q2 2024. Top holdings: MSFT (6.9%), NVDA (6.8%), AAPL (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 231 new positions, 134 exits, 187 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $27.1B across 1141 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