DANSKE BANK A/S
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17M | $3.2B | 7.9% | $123.62 | +47.09% | 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% | $420.88 | +22.04% | 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-CLASS A | 1.6M | $1.2B | 3.0% | $532.72 | +39.43% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $1.1B | 2.8% | $153.16 | +59.24% | 7 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 2.3M | $1B | 2.6% | $246.62 | +79.71% | 7 qtrssince 2024-Q1 | Increased 60 |
BROADCOM INC | 3M | $987.5M | 2.5% | $188.38 | +73.72% | 7 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $696.9M | 1.7% | $209.97 | +48.95% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $678.2M | 1.7% | $157.15 | +55.39% | 7 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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-CL B | 790,188 | $397.3M | 1.0% | $429.81 | +16.16% | 7 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $367.5M | 0.9% | $151.20 | +19.36% | 7 qtrssince 2024-Q1 | Decreased 0 |
NETFLIX INC | 275,125 | $329.9M | 0.8% | $68.30 | +76.64% | 7 qtrssince 2024-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.7M | $316.8M | 0.8% | $69.56 | +157.13% | 7 qtrssince 2024-Q1 | Increased 49 |
ORACLE CORP | 1.1M | $309.1M | 0.8% | $143.78 | +95.81% | 7 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 2.9M | $294.6M | 0.7% | $68.76 | +49.61% | 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 CORP | 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 Rating: 2.5/5.0.
Active quarter - 49 new positions, 85 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
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