Filed: 11/13/2025ACC: 0001104659-25-111088
๐ What this filing means
DANSKE BANK A/S filed this quarterly 13FโHR 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
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 3$869.94M44.5%
4โ10$444.68M22.8%
11โ25$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
SOLEShares1.48M
TypeSH
Market value$325.20M
16.64%
Sole
1.48M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares1.10M
TypeSH
Market value$281.27M
14.39%
Sole
1.10M
Shared
0.00
None
0.00
Tesla Inc (US)
SOLEShares597.36K
TypeSH
Market value$263.47M
13.48%
Sole
592.36K
Shared
0.00
None
0.00
Nvidia Corp. (US)
SOLEShares587.77K
TypeSH
Market value$109.67M
5.61%
Sole
587.77K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares162.09K
TypeSH
Market value$83.96M
4.30%
Sole
162.09K
Shared
0.00
None
0.00
Meta Platforms A (US)
SOLEShares84.01K
TypeSH
Market value$61.69M
3.16%
Sole
84.01K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares321.36K
TypeSH
Market value$58.62M
3.00%
Sole
321.36K
Shared
0.00
None
0.00
Golar LNG Ltd. (USD)
SOLEShares1.40M
TypeSH
Market value$56.57M
2.90%
Sole
1.40M
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares775.40K
TypeSH
Market value$40.00M
2.05%
Sole
775.40K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares140.53K
TypeSH
Market value$34.16M
1.75%
Sole
140.53K
Shared
0.00
None
0.00
McDonalds Corp.
SOLEShares105.10K
TypeSH
Market value$31.94M
1.63%
Sole
105.10K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares23.24K
TypeSH
Market value$30.63M
1.57%
Sole
23.24K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares247.88K
TypeSH
Market value$25.55M
1.31%
Sole
247.88K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares68.05K
TypeSH
Market value$22.45M
1.15%
Sole
68.05K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares69.62K
TypeSH
Market value$21.96M
1.12%
Sole
69.62K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares147.43K
TypeSH
Market value$19.16M
0.98%
Sole
147.43K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares45.13K
TypeSH
Market value$15.41M
0.79%
Sole
45.13K
Shared
0.00
None
0.00
Verizon Communications Inc. (US)
SOLEShares323.34K
TypeSH
Market value$14.21M
0.73%
Sole
323.34K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares14.56K
TypeSH
Market value$11.11M
0.57%
Sole
14.56K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.09K
TypeSH
Market value$10.96M
0.56%
Sole
59.09K
Shared
0.00
None
0.00
Coca Cola Co (US)
SOLEShares144.89K
TypeSH
Market value$9.61M
0.49%
Sole
144.89K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares18.66K
TypeSH
Market value$9.38M
0.48%
Sole
18.66K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares38.14K
TypeSH
Market value$8.83M
0.45%
Sole
38.14K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares55.88K
TypeSH
Market value$8.59M
0.44%
Sole
55.88K
Shared
0.00
None
0.00
NetFlix Inc
SOLEShares6.69K
TypeSH
Market value$8.02M
0.41%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.comSOLE | COM | 1.48M | SH | $325.20M 16.64% | 1.48M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 1.10M | SH | $281.27M 14.39% | 1.10M | 0.00 | 0.00 |
Tesla Inc (US)SOLE | COM | 597.36K | SH | $263.47M 13.48% | 592.36K | 0.00 | 0.00 |
Nvidia Corp. (US)SOLE | COM | 587.77K | SH | $109.67M 5.61% | 587.77K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 162.09K | SH | $83.96M 4.30% | 162.09K | 0.00 | 0.00 |
Meta Platforms A (US)SOLE | CL A | 84.01K | SH | $61.69M 3.16% | 84.01K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 321.36K | SH | $58.62M 3.00% | 321.36K | 0.00 | 0.00 |
Golar LNG Ltd. (USD)SOLE | SHS | 1.40M | SH | $56.57M 2.90% | 1.40M | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 775.40K | SH | $40.00M 2.05% | 775.40K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 140.53K | SH | $34.16M 1.75% | 140.53K | 0.00 | 0.00 |
McDonalds Corp.SOLE | COM | 105.10K | SH | $31.94M 1.63% | 105.10K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 23.24K | SH | $30.63M 1.57% | 23.24K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 247.88K | SH | $25.55M 1.31% | 247.88K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 68.05K | SH | $22.45M 1.15% | 68.05K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 69.62K | SH | $21.96M 1.12% | 69.62K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | COM | 147.43K | SH | $19.16M 0.98% | 147.43K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM CL A | 45.13K | SH | $15.41M 0.79% | 45.13K | 0.00 | 0.00 |
Verizon Communications Inc. (US)SOLE | COM | 323.34K | SH | $14.21M 0.73% | 323.34K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 14.56K | SH | $11.11M 0.57% | 14.56K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.09K | SH | $10.96M 0.56% | 59.09K | 0.00 | 0.00 |
Coca Cola Co (US)SOLE | COM | 144.89K | SH | $9.61M 0.49% | 144.89K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 18.66K | SH | $9.38M 0.48% | 18.66K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 38.14K | SH | $8.83M 0.45% | 38.14K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 55.88K | SH | $8.59M 0.44% | 55.88K | 0.00 | 0.00 |
NetFlix IncSOLE | COM | 6.69K | SH | $8.02M 0.41% | 6.69K | 0.00 | 0.00 |
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