DANSKE BANK A/S
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,528 positions
NVIDIA Corp | 18.7M | $3B | 7.3% | $99.85 | +57.83% | 6 qtrssince 2024-Q1 | Increased 68 |
Microsoft Corp | 5.8M | $2.9B | 7.2% | $417.93 | +17.85% | 6 qtrssince 2024-Q1 | Increased 69 |
Apple Inc | 11.4M | $2.3B | 5.8% | $190.35 | +7.27% | 6 qtrssince 2024-Q1 | Increased 70 |
Amazon.com Inc | 8.4M | $1.8B | 4.6% | $190.19 | +17.41% | 6 qtrssince 2024-Q1 | Increased 64 |
Facebook Inc | 1.8M | $1.3B | 3.3% | $531.85 | +38.22% | 6 qtrssince 2024-Q1 | Increased 69 |
Broadcom Inc | 3.6M | $979.8M | 2.4% | $161.58 | +69.05% | 6 qtrssince 2024-Q1 | Increased 66 |
Alphabet Inc | 5.4M | $950.1M | 2.4% | $152.70 | +15.01% | 6 qtrssince 2024-Q1 | Increased 61 |
JPMorgan Chase & Co | 2.5M | $718.3M | 1.8% | $208.63 | +35.69% | 6 qtrssince 2024-Q1 | Increased 57 |
Tesla Inc | 2.1M | $675.7M | 1.7% | $223.88 | +41.89% | 6 qtrssince 2024-Q1 | Increased 59 |
Visa Inc | 1.9M | $669.6M | 1.7% | $294.91 | +19.23% | 6 qtrssince 2024-Q1 | Increased 56 |
Eli Lilly & Co | 708,570 | $552.4M | 1.4% | $768.01 | +0.64% | 6 qtrssince 2024-Q1 | Increased 54 |
Alphabet Inc | 2.9M | $507.8M | 1.3% | $156.72 | +12.79% | 6 qtrssince 2024-Q1 | Increased 55 |
Berkshire Hathaway Inc | 967,652 | $470.1M | 1.2% | $430.28 | +12.90% | 6 qtrssince 2024-Q1 | Increased 52 |
Netflix Inc | 318,472 | $426.5M | 1.1% | $68.30 | +96.08% | 6 qtrssince 2024-Q1 | Decreased 0 |
Costco Wholesale Corp | 341,186 | $337.8M | 0.8% | $793.21 | +23.91% | 6 qtrssince 2024-Q1 | Increased 49 |
Johnson & Johnson | 2.1M | $313.4M | 0.8% | $149.23 | -0.63% | 6 qtrssince 2024-Q1 | Increased 47 |
salesforce.com Inc | 1M | $276.7M | 0.7% | $292.46 | -7.54% | 6 qtrssince 2024-Q1 | Increased 47 |
Wal-Mart Stores Inc | 2.8M | $271.5M | 0.7% | $67.49 | +43.33% | 6 qtrssince 2024-Q1 | Increased 50 |
Linde PLC | 578,155 | $271.3M | 0.7% | $455.53 | +1.12% | 6 qtrssince 2024-Q1 | Increased 49 |
Cisco Systems Inc/Delaware | 3.8M | $260.3M | 0.6% | $50.75 | +32.95% | 6 qtrssince 2024-Q1 | Increased 46 |
DANSKE BANK A/S manages $40.3B across 1528 positions as of Q2 2025. Top holdings: NVDA (7.3%), MSFT (7.2%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 220 new positions, 74 exits, 657 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $40.3B across 1528 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
Verify source filings on SEC EDGAR