DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 544 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

544
Positions
$1.95B
Total AUM (reported)
13.18M
Total Shares

Allocation by class

TOTAL AUM$1.95B544 positions
COM$1.64B83.8%
CL A$141.09M7.2%
SHS$57.38M2.9%
CAP STK CL A$34.16M1.7%
COM NEW$22.13M1.1%
COM CL A$21.09M1.1%
CL B NEW$9.38M0.5%

Portfolio Concentration

Top 344.5%4โ€“1022.8%11โ€“2512.7%Rest20.0%TOP 1067.3%0%100%
Top 3$869.94M44.5%
4โ€“10$444.68M22.8%
11โ€“25$247.79M12.7%
Rest$391.64M20.0%

Top 3 weight

44.5%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 11.36M

Sole

Full voting authority

11.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole544
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings544
Rows:

Amazon.com

SOLE
COM
Shares1.48M
TypeSH
Market value$325.20M
16.64%
Sole
1.48M
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares1.10M
TypeSH
Market value$281.27M
14.39%
Sole
1.10M
Shared
0.00
None
0.00

Tesla Inc (US)

SOLE
COM
Shares597.36K
TypeSH
Market value$263.47M
13.48%
Sole
592.36K
Shared
0.00
None
0.00

Nvidia Corp. (US)

SOLE
COM
Shares587.77K
TypeSH
Market value$109.67M
5.61%
Sole
587.77K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares162.09K
TypeSH
Market value$83.96M
4.30%
Sole
162.09K
Shared
0.00
None
0.00

Meta Platforms A (US)

SOLE
CL A
Shares84.01K
TypeSH
Market value$61.69M
3.16%
Sole
84.01K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares321.36K
TypeSH
Market value$58.62M
3.00%
Sole
321.36K
Shared
0.00
None
0.00

Golar LNG Ltd. (USD)

SOLE
SHS
Shares1.40M
TypeSH
Market value$56.57M
2.90%
Sole
1.40M
Shared
0.00
None
0.00

Bank of America Corp.

SOLE
COM
Shares775.40K
TypeSH
Market value$40.00M
2.05%
Sole
775.40K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
CAP STK CL A
Shares140.53K
TypeSH
Market value$34.16M
1.75%
Sole
140.53K
Shared
0.00
None
0.00

McDonalds Corp.

SOLE
COM
Shares105.10K
TypeSH
Market value$31.94M
1.63%
Sole
105.10K
Shared
0.00
None
0.00

TransDigm Group, Inc.

SOLE
COM
Shares23.24K
TypeSH
Market value$30.63M
1.57%
Sole
23.24K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares247.88K
TypeSH
Market value$25.55M
1.31%
Sole
247.88K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares68.05K
TypeSH
Market value$22.45M
1.15%
Sole
68.05K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares69.62K
TypeSH
Market value$21.96M
1.12%
Sole
69.62K
Shared
0.00
None
0.00

KKR & Co Inc A

SOLE
COM
Shares147.43K
TypeSH
Market value$19.16M
0.98%
Sole
147.43K
Shared
0.00
None
0.00

Visa Inc Class A

SOLE
COM CL A
Shares45.13K
TypeSH
Market value$15.41M
0.79%
Sole
45.13K
Shared
0.00
None
0.00

Verizon Communications Inc. (US)

SOLE
COM
Shares323.34K
TypeSH
Market value$14.21M
0.73%
Sole
323.34K
Shared
0.00
None
0.00

Eli Lilly & Co.

SOLE
COM
Shares14.56K
TypeSH
Market value$11.11M
0.57%
Sole
14.56K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares59.09K
TypeSH
Market value$10.96M
0.56%
Sole
59.09K
Shared
0.00
None
0.00

Coca Cola Co (US)

SOLE
COM
Shares144.89K
TypeSH
Market value$9.61M
0.49%
Sole
144.89K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. B

SOLE
CL B NEW
Shares18.66K
TypeSH
Market value$9.38M
0.48%
Sole
18.66K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares38.14K
TypeSH
Market value$8.83M
0.45%
Sole
38.14K
Shared
0.00
None
0.00

Procter & Gamble Co.

SOLE
COM
Shares55.88K
TypeSH
Market value$8.59M
0.44%
Sole
55.88K
Shared
0.00
None
0.00

NetFlix Inc

SOLE
COM
Shares6.69K
TypeSH
Market value$8.02M
0.41%
Sole
6.69K
Shared
0.00
None
0.00
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DANSKE BANK A/S 13F Holdings โ€” 544 Positions | Finecho