DANSKE BANK A/S
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.5M | $2.6B | 7.9% | $188.51 | +31.89% | 4 qtrssince 2024-Q1 | Increased 77 |
NVIDIA CORP | 16.3M | $2.2B | 6.6% | $120.72 | +13.86% | 4 qtrssince 2024-Q1 | Increased 66 |
MICROSOFT CORP | 4.8M | $2B | 6.1% | $416.25 | +1.31% | 4 qtrssince 2024-Q1 | Increased 68 |
AMAZON.COM INC | 6.9M | $1.5B | 4.5% | $186.62 | +18.58% | 4 qtrssince 2024-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.5M | $853.6M | 2.6% | $491.63 | +19.88% | 4 qtrssince 2024-Q1 | Increased 58 |
ALPHABET INC-CL A | 4.3M | $814.7M | 2.4% | $150.03 | +26.97% | 4 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 1.8M | $727.5M | 2.2% | $206.44 | +102.20% | 4 qtrssince 2024-Q1 | Increased 61 |
BROADCOM INC | 2.8M | $640.8M | 1.9% | $168.98 | +35.47% | 4 qtrssince 2024-Q1 | Increased 52 |
ALPHABET INC-CL C | 2.7M | $515.8M | 1.5% | $154.99 | +23.84% | 4 qtrssince 2024-Q1 | Increased 53 |
ELI LILLY & CO | 613,145 | $473.3M | 1.4% | $764.78 | -0.28% | 4 qtrssince 2024-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 1.4M | $439.5M | 1.3% | $275.75 | +13.12% | 4 qtrssince 2024-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $439.4M | 1.3% | $192.09 | +21.46% | 4 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 911,591 | $413.2M | 1.2% | $425.73 | +6.21% | 4 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 759,033 | $384M | 1.1% | $483.47 | +2.51% | 4 qtrssince 2024-Q1 | Increased 55 |
SALESFORCE.COM INC | 927,994 | $310.3M | 0.9% | $294.55 | +12.20% | 4 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 510,839 | $269M | 0.8% | $482.24 | +8.19% | 4 qtrssince 2024-Q1 | Increased 47 |
HOME DEPOT INC | 671,060 | $261M | 0.8% | $370.11 | +2.66% | 4 qtrssince 2024-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 261,347 | $239.5M | 0.7% | $742.15 | +22.28% | 4 qtrssince 2024-Q1 | Increased 47 |
WALMART INC | 2.6M | $237.6M | 0.7% | $63.04 | +42.30% | 4 qtrssince 2024-Q1 | Increased 44 |
JOHNSON & JOHNSON | 1.6M | $234.5M | 0.7% | $149.80 | -7.16% | 4 qtrssince 2024-Q1 | Increased 47 |
DANSKE BANK A/S manages $33.4B across 1408 positions as of Q4 2024. Top holdings: AAPL (7.9%), NVDA (6.6%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 91 new positions, 293 exits, 657 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $33.4B across 1408 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