DANSKE BANK A/S
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,490 positions
NVIDIA Corp. | 17M | $3.2B | 7.9% | $99.85 | +86.41% | 7 qtrssince 2024-Q1 | Decreased 0 |
Apple Inc. | 10.4M | $2.6B | 6.6% | $190.35 | +33.28% | 7 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 5M | $2.6B | 6.5% | $417.93 | +22.92% | 7 qtrssince 2024-Q1 | Decreased 0 |
Amazon.com, Inc. | 7.9M | $1.7B | 4.3% | $190.19 | +16.82% | 7 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 1.6M | $1.2B | 3.0% | $531.85 | +37.61% | 7 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 4.7M | $1.1B | 2.8% | $152.70 | +58.79% | 7 qtrssince 2024-Q1 | Decreased 0 |
Tesla Inc | 2.3M | $1B | 2.6% | $244.72 | +81.72% | 7 qtrssince 2024-Q1 | Increased 60 |
Broadcom Inc | 3M | $987.5M | 2.5% | $161.58 | +102.67% | 7 qtrssince 2024-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2.2M | $696.9M | 1.7% | $208.63 | +48.35% | 7 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 2.8M | $678.2M | 1.7% | $156.72 | +55.00% | 7 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc | 1.7M | $565.7M | 1.4% | $294.91 | +14.84% | 7 qtrssince 2024-Q1 | Decreased 0 |
Eli Lilly & Co. | 671,064 | $512M | 1.3% | $768.01 | -1.27% | 7 qtrssince 2024-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 790,188 | $397.3M | 1.0% | $430.28 | +16.84% | 7 qtrssince 2024-Q1 | Decreased 0 |
Johnson & Johnson | 2M | $367.5M | 0.9% | $149.23 | +21.51% | 7 qtrssince 2024-Q1 | Decreased 0 |
Netflix, Inc. | 275,125 | $329.9M | 0.8% | $68.30 | +75.55% | 7 qtrssince 2024-Q1 | Decreased 0 |
Palantir Technologies Inc | 1.7M | $316.8M | 0.8% | $69.56 | +157.13% | 7 qtrssince 2024-Q1 | Increased 49 |
Oracle Corp. | 1.1M | $309.1M | 0.8% | $144.31 | +92.69% | 7 qtrssince 2024-Q1 | Decreased 0 |
Walmart Inc | 2.9M | $294.6M | 0.7% | $68.49 | +49.21% | 7 qtrssince 2024-Q1 | Increased 45 |
AbbVie Inc. | 1.2M | $279.6M | 0.7% | $173.77 | +29.23% | 7 qtrssince 2024-Q1 | Decreased 0 |
Costco Wholesale Corporation | 293,287 | $271.5M | 0.7% | $793.21 | +16.02% | 7 qtrssince 2024-Q1 | Decreased 0 |
DANSKE BANK A/S manages $40.2B across 1490 positions as of Q3 2025. Top holdings: NVDA (7.9%), AAPL (6.6%), MSFT (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 53 new positions, 89 exits, 405 increased. Top move: TSLA (INCREASED, conviction 60). Portfolio: $40.2B across 1490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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