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DANSKE BANK A/S

Institutional InvestorSimilar funds →SEC EDGAR: CIK 800177
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.5%$23.8B
  • Financials12.6%$6.3B
  • Consumer Discretionary10.3%$5.2B
  • Healthcare9.0%$4.5B
  • Industrials6.6%$3.3B
  • Consumer Staples4.6%$2.3B
  • Materials2.5%$1.3B
  • Communication Services1.9%$979.4M
  • Real Estate1.9%$939.6M
  • Utilities1.9%$927.0M

AUM History

13fpro.ai/research/fund/danske-bank-a-s-800177

Conviction and streaks

Stable · top 10 = 37.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.2% weight · held 4 quartersAAPL$AAPLConviction hold6.4% weight · held 4 quartersAMZN$AMZNConviction hold5.0% weight · held 4 quartersMSFT$MSFTConviction hold4.2% weight · held 4 quartersGOOG$GOOGConviction hold3.7% weight · held 4 quartersTEVA$TEVAAccumulating+59% shares · 7 quarters runningRPRX$RPRXAccumulating+299% shares · 6 quarters runningREG$REGAccumulating+245% shares · 6 quarters runningZS$ZSAccumulating+62% shares · 6 quarters runningMSFT$MSFTAccumulating+2959% shares · 5 quarters runningCAG$CAGTrimming-99% shares · 5 quarters runningPOOL$POOLTrimming-100% shares · 4 quarters runningHSIC$HSICTrimming-100% shares · 4 quarters runningLRCX$LRCXTrimming-27% shares · 3 quarters runningCSCO$CSCOTrimming-7% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/danske-bank-a-s-800177

DANSKE BANK A/S 13F holdings — Q2 2026

$50.6B portfolio (+21.9% QoQ) · 1,158 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $429.0M of put/call options ($54.8M puts, $374.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $50.2B. Weights use the stock portfolio.

All holdings — DANSKE BANK A/S (Q2 2026)

1,158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$920.4M+0.9%
TSLA$TSLATesla, Inc.$907.6M+12%
JPM$JPMJPMORGAN CHASE & CO$779.5M+4%
V$VVISA INC.$597.9M-3%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$530.9M+31%
JNJ$JNJJOHNSON & JOHNSON$527.0M+0.1%
WMT$WMTWalmart Inc.$475.4M+40%
LRCX$LRCXLAM RESEARCH CORP$413.5M-10%
CSCO$CSCOCISCO SYSTEMS, INC.$386.6M-3%
INTC$INTCINTEL CORP$383.5M+6%
AMAT$AMATAPPLIED MATERIALS INC /DE$359.4M+1%
UNH$UNHUNITEDHEALTH GROUP INC$333.5M+44%
ABBV$ABBVAbbVie Inc.$331.4M-0.3%
COST$COSTCOSTCO WHOLESALE CORP /NEW$329.8M+4%
KLAC$KLACKLA CORP$326.5M+824%

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 364 added to, 306 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

  • GNTX$GNTXGENTEX CORP$17.9M

    first bought this quarter

  • RGA$RGAREINSURANCE GROUP OF AMERICA INC$16.6M

    first bought this quarter

  • PAYC$PAYCPaycom Software, Inc.$13.6M

    first bought this quarter

  • PBI$PBIPITNEY BOWES INC /DE/$13.3M

    first bought this quarter

  • R$RRYDER SYSTEM INC$12.9M

    first bought this quarter

  • MATX$MATXMatson, Inc.$12.4M

    first bought this quarter

+47 more in the Excel export

Added to (364)

  • AMD$AMDADVANCED MICRO DEVICES INC+82%

    now $1.1B · held 3+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+824%

    now $326.5M · held 3+ qtrs

  • AMZN$AMZNAMAZON COM INC+8%

    now $2.5B · held 3+ qtrs, 2 adds in a row

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/+9370%

    now $174.2M · held 3+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+9%

    now $1.8B · held 3+ qtrs

  • WMT$WMTWalmart Inc.+40%

    now $475.4M · held 3+ qtrs

+358 more in the Excel export

Trimmed (306)

  • OKE$OKEONEOK INC /NEW/-97%

    now $5.4M

  • AAPL$AAPLApple Inc.-4%

    now $3.2B · held 3+ qtrs

  • HAL$HALHALLIBURTON CO-98%

    now $1.7M

  • BKR$BKRBaker Hughes Co-96%

    now $4.2M

  • NVDA$NVDANVIDIA CORP-2%

    now $3.6B · held 3+ qtrs

  • PANW$PANWPalo Alto Networks Inc-34%

    now $170.2M · held 3+ qtrs, 2 trims in a row

+300 more in the Excel export

Sold out (74)

  • LMT$LMTLOCKHEED MARTIN CORPwas $23.0M

    held 2+ qtrs

  • AXS$AXSAXIS CAPITAL HOLDINGS LTDwas $15.7M

    held 3+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $12.1M
  • SFM$SFMSprouts Farmers Market, Inc.was $11.1M
  • ACT$ACTEnact Holdings, Inc.was $10.8M
  • MLI$MLIMUELLER INDUSTRIES INCwas $10.5M

+68 more in the Excel export

Share

Holdings by quarter

Every 13F DANSKE BANK A/S has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DANSKE BANK A/S?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of DANSKE BANK A/S's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DANSKE BANK A/S disclosed 1,158 positions worth $50.6B in its Form 13F-HR for Q2 2026 — $50.2B in common stock plus $429.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 53 new positions and exited 74 — including a new stake in $GNTX and a full exit from $LMT. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from DANSKE BANK A/S’s Form 13F-HR filing with the SEC under CIK 800177.

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Every holding in DANSKE BANK A/S's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.