DANSKE BANK A/S
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.7M | $3B | 7.3% | $123.62 | +27.59% | 6 qtrssince 2024-Q1 | Increased 68 |
MICROSOFT CORP | 5.8M | $2.9B | 7.2% | $420.88 | +17.42% | 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 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 3.3% | $532.72 | +37.51% | 6 qtrssince 2024-Q1 | Increased 69 |
BROADCOM INC | 3.6M | $979.8M | 2.4% | $188.54 | +45.14% | 6 qtrssince 2024-Q1 | Increased 66 |
ALPHABET INC-CL A | 5.4M | $950.1M | 2.4% | $153.16 | +16.39% | 6 qtrssince 2024-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.5M | $718.3M | 1.8% | $209.97 | +34.81% | 6 qtrssince 2024-Q1 | Increased 57 |
TESLA INC | 2.1M | $675.7M | 1.7% | $226.13 | +43.12% | 6 qtrssince 2024-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 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-CL C | 2.9M | $507.8M | 1.3% | $157.15 | +13.26% | 6 qtrssince 2024-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 967,652 | $470.1M | 1.2% | $429.81 | +13.00% | 6 qtrssince 2024-Q1 | Increased 52 |
NETFLIX INC | 318,472 | $426.5M | 1.1% | $68.30 | +93.73% | 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% | $151.20 | -0.57% | 6 qtrssince 2024-Q1 | Increased 47 |
SALESFORCE.COM INC | 1M | $276.7M | 0.7% | $294.20 | -7.38% | 6 qtrssince 2024-Q1 | Increased 47 |
WALMART INC | 2.8M | $271.5M | 0.7% | $67.75 | +42.96% | 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 | 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 Rating: 2/5.0.
Active quarter - 219 new positions, 73 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
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