DANSKE BANK A/S
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.7M | $3.3B | 7.7% | $125.98 | +48.87% | 8 qtrssince 2024-Q1 | Increased 64 |
APPLE INC | 10.1M | $2.7B | 6.4% | $190.35 | +42.43% | 8 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2.6B | 6.0% | $424.45 | +14.85% | 8 qtrssince 2024-Q1 | Increased 66 |
AMAZON.COM INC | 8.6M | $2B | 4.6% | $193.74 | +20.02% | 8 qtrssince 2024-Q1 | Increased 64 |
ALPHABET INC-CL A | 4.8M | $1.5B | 3.5% | $158.05 | +98.58% | 8 qtrssince 2024-Q1 | Increased 60 |
TESLA INC | 2.5M | $1.1B | 2.6% | $257.80 | +76.27% | 8 qtrssince 2024-Q1 | Increased 58 |
BROADCOM INC | 3.2M | $1.1B | 2.6% | $197.83 | +74.31% | 8 qtrssince 2024-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.6M | $1.1B | 2.5% | $532.72 | +25.01% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3M | $939.7M | 2.2% | $168.19 | +87.02% | 8 qtrssince 2024-Q1 | Increased 59 |
ELI LILLY & CO | 703,564 | $756.1M | 1.8% | $781.93 | +36.78% | 8 qtrssince 2024-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2.3M | $739M | 1.7% | $214.08 | +50.40% | 8 qtrssince 2024-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.8M | $632.7M | 1.5% | $299.29 | +16.48% | 8 qtrssince 2024-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.1M | $439.4M | 1.0% | $154.91 | +33.56% | 8 qtrssince 2024-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 826,882 | $415.6M | 1.0% | $433.09 | +16.31% | 8 qtrssince 2024-Q1 | Increased 46 |
WALMART INC | 3M | $331.2M | 0.8% | $70.41 | +58.95% | 8 qtrssince 2024-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 334,495 | $288.4M | 0.7% | $801.26 | +7.15% | 8 qtrssince 2024-Q1 | Increased 50 |
NETFLIX INC | 2.9M | $267.6M | 0.6% | $91.32 | +2.69% | 8 qtrssince 2024-Q1 | Increased 70 |
ABBVIE INC | 1.2M | $267.2M | 0.6% | $173.77 | +28.45% | 8 qtrssince 2024-Q1 | Decreased 0 |
ORACLE CORP | 1.4M | $266.7M | 0.6% | $154.18 | +27.57% | 8 qtrssince 2024-Q1 | Increased 53 |
SALESFORCE.COM INC | 999,299 | $264.7M | 0.6% | $289.70 | -8.21% | 8 qtrssince 2024-Q1 | Increased 51 |
DANSKE BANK A/S manages $43B across 1566 positions as of Q4 2025. Top holdings: NVDA (7.7%), AAPL (6.4%), MSFT (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 152 new positions, 71 exits, 564 increased. Top move: NFLX (INCREASED, conviction 70). Portfolio: $43.0B across 1566 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