DANSKE BANK A/S
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,141 positions
Microsoft Corp. | 4.2M | $1.9B | 6.9% | $412.69 | +6.43% | 2 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA Corp. | 14.9M | $1.8B | 6.8% | $90.10 | +36.74% | 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. | 4.3M | $784.8M | 2.9% | $149.51 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 1.3M | $670M | 2.5% | $481.48 | +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. | 2.3M | $428M | 1.6% | $150.83 | +20.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 266,366 | $427.7M | 1.6% | $129.45 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $374.8M | 1.4% | $190.06 | +1.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 1.3M | $348.9M | 1.3% | $273.88 | -5.78% | 2 qtrssince 2024-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 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% | $467.99 | +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% | $121.99 | -5.56% | 2 qtrssince 2024-Q1 | Increased 44 |
SALESFORCE COM INC | 918,169 | $236.1M | 0.9% | $296.44 | -14.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.3M | $215.9M | 0.8% | $151.83 | +2.30% | 2 qtrssince 2024-Q1 | Decreased 0 |
Costco Wholesale Corporation | 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% | $147.54 | -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 Score: 2.5/5.0.
Active quarter - 232 new positions, 135 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
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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
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