DANSKE BANK A/S
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.2M | $1.9B | 6.4% | $171.53 | +34.71% | 3 qtrssince 2024-Q1 | Increased 64 |
MICROSOFT CORP | 4.4M | $1.9B | 6.3% | $415.68 | +2.01% | 3 qtrssince 2024-Q1 | Increased 65 |
NVIDIA CORP | 15.3M | $1.9B | 6.2% | $119.58 | +1.49% | 3 qtrssince 2024-Q1 | Increased 64 |
AMAZON.COM INC | 5.9M | $1.1B | 3.7% | $180.74 | +4.00% | 3 qtrssince 2024-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.4M | $778.8M | 2.6% | $484.64 | +16.61% | 3 qtrssince 2024-Q1 | Increased 56 |
ALPHABET INC-CL A | 4.4M | $727.2M | 2.4% | $150.03 | +8.72% | 3 qtrssince 2024-Q1 | Increased 55 |
ELI LILLY & CO | 595,449 | $527.5M | 1.8% | $764.84 | +14.23% | 3 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 2.6M | $452.7M | 1.5% | $166.58 | +2.47% | 3 qtrssince 2024-Q1 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 937,955 | $431.7M | 1.4% | $425.73 | +7.46% | 3 qtrssince 2024-Q1 | Increased 57 |
ALPHABET INC-CL C | 2.5M | $419.6M | 1.4% | $152.07 | +8.15% | 3 qtrssince 2024-Q1 | Increased 53 |
TESLA INC | 1.6M | $417.6M | 1.4% | $179.29 | +45.27% | 3 qtrssince 2024-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.9M | $397.2M | 1.3% | $192.09 | +6.18% | 3 qtrssince 2024-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 676,979 | $395.8M | 1.3% | $482.00 | +17.37% | 3 qtrssince 2024-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.3M | $363.5M | 1.2% | $273.88 | -1.10% | 3 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 989,653 | $270.9M | 0.9% | $296.26 | -7.33% | 3 qtrssince 2024-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 1.4M | $247.5M | 0.8% | $152.86 | +7.35% | 3 qtrssince 2024-Q1 | Increased 47 |
JOHNSON & JOHNSON | 1.5M | $244M | 0.8% | $150.63 | +3.14% | 3 qtrssince 2024-Q1 | Increased 50 |
MASTERCARD INC - A | 470,928 | $232.5M | 0.8% | $478.90 | +2.20% | 3 qtrssince 2024-Q1 | Increased 53 |
ABBVIE INC | 1.2M | $229.2M | 0.8% | $168.45 | +9.78% | 3 qtrssince 2024-Q1 | Increased 46 |
HOME DEPOT INC | 564,544 | $228.8M | 0.8% | $368.25 | +5.30% | 3 qtrssince 2024-Q1 | Increased 45 |
DANSKE BANK A/S manages $30B across 1611 positions as of Q3 2024. Top holdings: AAPL (6.4%), MSFT (6.3%), NVDA (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 540 new positions, 68 exits, 610 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $30.0B across 1611 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