DANSKE BANK A/S
13F Reported Value
ⓘ$50.6B
incl. option notional
Equity Holdings
ⓘ$50.2B
Option Notional
ⓘ$429.0M
$54.8M puts / $374.2M calls
Holdings
1,158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.0% of disclosed assets). All figures are sourced directly from DANSKE BANK A/S’s Form 13F-HR filing with the SEC under CIK 800177.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.6B17,989,213 sh - 76.4#84
Quality
$3.2B11,069,967 sh - 68.7#300
Quality
$2.5B10,467,002 sh - 79.8
Quality
$2.1B5,659,933 sh - 78.2
Quality
$1.8B5,166,046 sh - 84.5
Quality
$1.2B3,269,534 sh - 78.2
Quality
$1.2B3,339,577 sh - 79.8
Quality
$1.1B1,902,942 sh - 86.2
Quality
$1.1B911,561 sh - 79.6
Quality
$938.1M1,665,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.6B | 17,989,213 |
 Apple Inc.$AAPL | 76.4#84 | $3.2B | 11,069,967 |
 AMAZON COM INC$AMZN | 68.7#300 | $2.5B | 10,467,002 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1B | 5,659,933 |
 Alphabet Inc.$GOOG | 78.2 | $1.8B | 5,166,046 |
 Broadcom Inc.$AVGO | 84.5 | $1.2B | 3,269,534 |
 Alphabet Inc.$GOOGL | 78.2 | $1.2B | 3,339,577 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.1B | 1,902,942 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.1B | 911,561 |
 Meta Platforms, Inc.$META | 79.6 | $938.1M | 1,665,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DANSKE BANK A/S's 1,158 positions.
Showing top 10 of 1,158 holdings.
Sector Allocation
Technology
$24.1B
Financials
$6.3B
Consumer Discretionary
$5.0B
Industrials
$4.5B
Healthcare
$4.3B
Consumer Staples
$1.4B
Materials
$1.2B
Communication Services
$979.4M
Top Holdings — DANSKE BANK A/S (Q2 2026)
Top 150 of 1,158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.6B | 7.2% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.2B | 6.4% | -4% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $2.5B | 5.0% | +8% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $2.1B | 4.2% | +1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $1.8B | 3.7% | +9% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $1.2B | 2.5% | +2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.2B | 2.4% | +12% | 78.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $1.1B | 2.2% | +82% | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.1B | 2.1% | -4% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $938.1M | 1.9% | +4% | 79.6 |
| 11 |  $LLY | ELI LILLY & Co | $920.4M | 1.8% | +1% | 87.5 |
| 12 |  $TSLA | Tesla, Inc. | $907.6M | 1.8% | +12% | 53.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $779.5M | 1.6% | +4% | 70.7 |
| 14 |  $V | VISA INC. | $597.9M | 1.2% | -3% | 82.9 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $530.9M | 1.1% | +31% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $527.0M | 1.1% | +0% | 69 |
| 17 |  $WMT | Walmart Inc. | $475.4M | 0.9% | +40% | 60.2 |
| 18 |  $LRCX | LAM RESEARCH CORP | $413.5M | 0.8% | -10% | 79.4 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $386.6M | 0.8% | -3% | 70.3 |
| 20 |  $INTC | INTEL CORP | $383.5M | 0.8% | +6% | 45.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $359.4M | 0.7% | +1% | 72.3 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $333.5M | 0.7% | +44% | 62.7 |
| 23 |  $ABBV | AbbVie Inc. | $331.4M | 0.7% | -0% | 72.6 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $329.8M | 0.7% | +4% | 66.2 |
| 25 |  $KLAC | KLA CORP | $326.5M | 0.7% | +824% | 78.6 |
| 26 |  $LIN | LINDE PLC | $310.8M | 0.6% | +4% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $296.4M | 0.6% | +73% | 84.6 |
| 28 |  $KO | COCA COLA CO | $287.8M | 0.6% | -3% | 69.5 |
| 29 |  $MRK | Merck & Co., Inc. | $276.5M | 0.6% | +21% | 59.9 |
| 30 | — | KRANESHARES TRUST - CSI CHI INTERNET | $274.3M | — | +0% | — |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $271.0M | 0.5% | +25% | 73.4 |
| 32 |  $CAT | CATERPILLAR INC | $260.8M | 0.5% | +17% | 66.5 |
| 33 |  $MA | Mastercard Inc | $255.8M | 0.5% | +10% | 85.1 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $254.7M | 0.5% | +14% | 67.6 |
| 35 |  $C | CITIGROUP INC | $254.0M | 0.5% | +82% | 65 |
| 36 |  $CB | Chubb Ltd | $241.8M | 0.5% | +1% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $241.6M | 0.5% | -11% | 73.8 |
| 38 |  $BNY | Bank of New York Mellon Corp | $237.5M | 0.5% | +103% | 74.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $236.9M | 0.5% | -3% | 64.6 |
| 40 |  $GEV | GE Vernova Inc. | $233.3M | 0.5% | +4% | 81.1 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $228.3M | 0.5% | -10% | 73.5 |
| 42 |  $DELL | Dell Technologies Inc. | $224.9M | 0.5% | -27% | 71.2 |
| 43 |  $MRVL | Marvell Technology, Inc. | $224.4M | 0.5% | +5% | 76.5 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $224.1M | 0.5% | +6% | 79.3 |
| 45 |  $NFLX | NETFLIX INC | $207.2M | 0.4% | +1% | 78.8 |
| 46 |  $RTX | RTX Corp | $200.0M | 0.4% | -3% | 73.2 |
| 47 |  $ORCL | ORACLE CORP | $188.8M | 0.4% | +1% | 66.2 |
| 48 |  $MS | MORGAN STANLEY | $180.6M | 0.4% | +2% | 75.8 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $180.3M | 0.4% | -13% | 80.7 |
| 50 |  $HD | HOME DEPOT, INC. | $179.2M | 0.4% | -3% | 60.3 |
| 51 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $174.2M | 0.3% | +9370% | 62.6 |
| 52 |  $PANW | Palo Alto Networks Inc | $170.2M | 0.3% | -34% | 65.5 |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $164.4M | 0.3% | +40% | 79.9 |
| 54 |  $FTI | TechnipFMC plc | $163.8M | 0.3% | +113% | — |
| 55 |  $CRM | Salesforce, Inc. | $161.2M | 0.3% | -1% | 77 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $159.8M | 0.3% | +7% | 70 |
| 57 |  $PEP | PEPSICO INC | $159.2M | 0.3% | +16% | 63.4 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $149.3M | 0.3% | -4% | 79.4 |
| 59 |  $WM | WASTE MANAGEMENT INC | $147.3M | 0.3% | +2% | 67.6 |
| 60 |  $AMGN | AMGEN INC | $146.3M | 0.3% | -7% | 79.2 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $141.7M | 0.3% | -1% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $140.5M | 0.3% | -35% | 61.8 |
| 63 |  $ANET | Arista Networks, Inc. | $140.1M | 0.3% | +4% | 81.9 |
| 64 |  $NEE | NEXTERA ENERGY INC | $136.3M | 0.3% | -0% | 64.6 |
| 65 |  $ADI | ANALOG DEVICES INC | $133.8M | 0.3% | -5% | 79.2 |
| 66 |  $SLB | SLB LIMITED/NV | $131.4M | 0.3% | +2928% | 57.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $130.7M | 0.3% | +14% | 65.8 |
| 68 |  $UNP | UNION PACIFIC CORP | $129.3M | 0.3% | +62% | 69.7 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $129.1M | 0.3% | -16% | 69.4 |
| 70 |  $MCK | MCKESSON CORP | $128.3M | 0.3% | +10% | 63.4 |
| 71 |  $GLW | CORNING INC /NY | $127.6M | 0.3% | +21% | 73.7 |
| 72 |  $HWM | Howmet Aerospace Inc. | $126.9M | 0.3% | -2% | 73.9 |
| 73 |  $STX | Seagate Technology Holdings plc | $124.4M | 0.3% | +6% | — |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $121.1M | 0.2% | +170% | 61.7 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120.8M | 0.2% | -0% | 65.1 |
| 76 |  $HCA | HCA Healthcare, Inc. | $116.9M | 0.2% | -0% | 68.9 |
| 77 |  $QCOM | QUALCOMM INC/DE | $114.4M | 0.2% | +4% | 70.5 |
| 78 |  $ETN | Eaton Corp plc | $110.9M | 0.2% | +21% | — |
| 79 |  $PWR | QUANTA SERVICES, INC. | $110.8M | 0.2% | -5% | 72.1 |
| 80 |  $DIS | Walt Disney Co | $106.3M | 0.2% | -2% | 60.1 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $106.2M | 0.2% | -2% | 57.4 |
| 82 |  $ALL | ALLSTATE CORP | $105.2M | 0.2% | +33% | 78.5 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $105.2M | 0.2% | +4% | 67.7 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $104.0M | 0.2% | +18% | 68.7 |
| 85 |  $TT | Trane Technologies plc | $102.0M | 0.2% | -3% | — |
| 86 |  $MCD | MCDONALDS CORP | $99.8M | 0.2% | +3% | 69 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $99.0M | 0.2% | +7% | 80.1 |
| 88 |  $T | AT&T INC. | $98.4M | 0.2% | +21% | 65.7 |
| 89 |  $ADSK | Autodesk, Inc. | $96.3M | 0.2% | +36% | 78.6 |
| 90 |  $EQIX | EQUINIX INC | $96.2M | 0.2% | +0% | 59 |
| 91 |  $NOW | ServiceNow, Inc. | $94.8M | 0.2% | +19% | 72.9 |
| 92 |  $WELL | WELLTOWER INC. | $94.7M | 0.2% | +1% | 59.8 |
| 93 |  $CMI | CUMMINS INC | $94.7M | 0.2% | -14% | 58.1 |
| 94 | — | ISHARES INC - MSCI BRAZIL ETF | $93.7M | — | +0% | — |
| 95 |  $MNST | Monster Beverage Corp | $92.9M | 0.2% | +71% | 71.3 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $92.8M | 0.2% | -9% | 86.8 |
| 97 |  $CVS | CVS HEALTH Corp | $92.1M | 0.2% | +17% | 59.4 |
| 98 |  $PH | Parker-Hannifin Corp | $91.9M | 0.2% | -14% | 65.8 |
| 99 |  $GM | General Motors Co | $90.8M | 0.2% | +8% | 54.3 |
| 100 |  $PLD | Prologis, Inc. | $90.8M | 0.2% | +1% | 68.3 |
| 101 |  $TMUS | T-Mobile US, Inc. | $90.5M | 0.2% | +23% | 69.1 |
| 102 |  $PFE | PFIZER INC | $88.6M | 0.2% | +9% | 62 |
| 103 |  $LITE | Lumentum Holdings Inc. | $87.7M | 0.2% | +241% | 44.3 |
| 104 |  $SPGI | S&P Global Inc. | $87.3M | 0.2% | -2% | 76.1 |
| 105 |  $ED | CONSOLIDATED EDISON INC | $87.3M | 0.2% | +32% | 67.3 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $86.5M | 0.2% | +4% | 70.4 |
| 107 |  $DE | DEERE & CO | $84.1M | 0.2% | -0% | 55.4 |
| 108 |  $VRT | Vertiv Holdings Co | $84.0M | 0.2% | -4% | 81 |
| 109 |  $UBER | Uber Technologies, Inc | $83.0M | 0.2% | -4% | 73.5 |
| 110 |  $ABT | ABBOTT LABORATORIES | $82.7M | 0.2% | +3% | 65.5 |
| 111 |  $KEYS | Keysight Technologies, Inc. | $82.4M | 0.2% | +186% | 71.4 |
| 112 |  $FTNT | Fortinet, Inc. | $82.3M | 0.2% | -0% | 80.1 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $81.7M | 0.2% | +46% | 69.8 |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $78.5M | 0.2% | +3% | 75.4 |
| 115 |  $BLK | BlackRock, Inc. | $78.4M | 0.2% | +1% | 70 |
| 116 |  $COR | Cencora, Inc. | $76.7M | 0.1% | +7% | 61.1 |
| 117 |  $USB | US BANCORP \DE\ | $75.5M | 0.1% | +10% | 65.3 |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $74.9M | 0.1% | -15% | 73.7 |
| 119 |  $ADBE | ADOBE INC. | $74.5M | 0.1% | -4% | 77.6 |
| 120 |  $BKNG | Booking Holdings Inc. | $73.6M | 0.1% | +1296% | 58.5 |
| 121 |  $NU | Nu Holdings Ltd. | $72.2M | 0.1% | +2% | — |
| 122 |  $APP | AppLovin Corp | $71.3M | 0.1% | -8% | 84.4 |
| 123 |  $CTVA | Corteva, Inc. | $70.7M | 0.1% | +11% | 47.2 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $70.2M | 0.1% | +0% | 62.4 |
| 125 |  $TRV | TRAVELERS COMPANIES, INC. | $70.2M | 0.1% | +17% | 75.9 |
| 126 |  $URI | UNITED RENTALS, INC. | $68.8M | 0.1% | +17% | 63.9 |
| 127 |  $AME | AMETEK INC/ | $68.4M | 0.1% | -11% | 69.7 |
| 128 |  $SBUX | STARBUCKS CORP | $67.6M | 0.1% | +14% | 58.2 |
| 129 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $67.2M | 0.1% | +1% | 71 |
| 130 |  $FDX | FEDEX CORP | $66.5M | 0.1% | +24% | 60.3 |
| 131 |  $SYK | STRYKER CORP | $65.8M | 0.1% | -17% | 72.1 |
| 132 |  $TDG | TransDigm Group INC | $65.2M | 0.1% | -1% | 68 |
| 133 |  $MSI | Motorola Solutions, Inc. | $64.5M | 0.1% | +15% | 71.8 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $64.4M | 0.1% | -13% | 61.3 |
| 135 |  $CEG | Constellation Energy Corp | $64.0M | 0.1% | -11% | 59.4 |
| 136 |  $VICI | VICI PROPERTIES INC. | $63.9M | 0.1% | +12% | 65.8 |
| 137 |  $FIX | COMFORT SYSTEMS USA INC | $62.8M | 0.1% | -12% | 77.7 |
| 138 |  $STLD | STEEL DYNAMICS INC | $62.6M | 0.1% | -20% | 57.7 |
| 139 |  $DHR | DANAHER CORP /DE/ | $62.0M | 0.1% | -3% | 64.8 |
| 140 |  $ROL | ROLLINS INC | $61.8M | 0.1% | +631% | 65 |
| 141 |  $EBAY | EBAY INC | $61.7M | 0.1% | +61% | 66.4 |
| 142 |  $INTU | INTUIT INC. | $61.3M | 0.1% | -1% | 79.3 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $61.2M | 0.1% | +8% | 61.3 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $59.9M | 0.1% | +55% | 46.4 |
| 145 |  $SNPS | SYNOPSYS INC | $59.2M | 0.1% | +39% | 67.9 |
| 146 |  $JCI | Johnson Controls International plc | $59.2M | 0.1% | -2% | — |
| 147 |  $EXC | EXELON CORP | $58.2M | 0.1% | +10% | 59.6 |
| 148 |  $TPL | Texas Pacific Land Corp | $58.1M | 0.1% | +39% | 73 |
| 149 |  $TEL | TE Connectivity plc | $57.9M | 0.1% | -24% | — |
| 150 |  $ETR | ENTERGY CORP /DE/ | $57.7M | 0.1% | -4% | 59.5 |
New Positions (53)
$GNTX GENTEX CORP$17.9M
$RGA REINSURANCE GROUP OF AMERICA INC$16.6M
$PAYC Paycom Software, Inc.$13.6M
$PBI PITNEY BOWES INC /DE/$13.3M
$R RYDER SYSTEM INC$12.9M
$MATX Matson, Inc.$12.4M
$YOU Clear Secure, Inc.$11.7M
$CMPR CIMPRESS plc$10.7M
$DAVE Dave Inc./DE$9.2M
$HASI HA Sustainable Infrastructure Capital, Inc.$8.4M
$COLM COLUMBIA SPORTSWEAR CO$7.4M
$LNTH Lantheus Holdings, Inc.$6.7M
$AAON AAON, INC.$5.5M
$JAZZ Jazz Pharmaceuticals plc$5.1M
$CRCL Circle Internet Group, Inc.$4.5MExited Positions (74)
$LMT LOCKHEED MARTIN CORP
$AXS AXIS CAPITAL HOLDINGS LTD
$HOLX HOLOGIC INC
$SFM Sprouts Farmers Market, Inc.
$ACT Enact Holdings, Inc.
$MLI MUELLER INDUSTRIES INC
$BBWI Bath & Body Works, Inc.
$DCI DONALDSON Co INC
$HLNE Hamilton Lane INC
$SHC Sotera Health Co
$EPAM EPAM Systems, Inc.
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$PINS PINTEREST, INC.
$SOLV Solventum Corp
$ANF ABERCROMBIE & FITCH CO /DE/Browse Top Institutional Investors
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