DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1369 equity positions with a total reported market value of $32.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1369
Positions
$32.74B
Total AUM (reported)
248.44M
Total Shares

Allocation by class

TOTAL AUM$32.74B1369 positions
COM$25.52B78.0%
CL A$2.14B6.5%
COM NEW$811.10M2.5%
CAP STK CL A$753.43M2.3%
COM CL A$731.64M2.2%
SHS$683.08M2.1%
CL B NEW$493.22M1.5%

Portfolio Concentration

Top 318.5%4โ€“1016.0%11โ€“2514.0%Rest51.6%TOP 1034.5%0%100%
Top 3$6.06B18.5%
4โ€“10$5.23B16.0%
11โ€“25$4.57B14.0%
Rest$16.88B51.6%

Top 3 weight

18.5%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 248.24M

Sole

Full voting authority

229.48M

shares

% of voting shares92.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.76M

shares

% of voting shares7.6%

Investment Discretion (by position count)

Sole1369
Shared0
Other0
Dominant voting typeSole ยท 92.4% of voting shares
Institutional Holdings1369
Rows:

Apple Inc

SOLE
COM
Shares10.06M
TypeSH
Market value$2.24B
6.83%
Sole
9.63M
Shared
0.00
None
431.21K

Microsoft Corp

SOLE
COM
Shares5.27M
TypeSH
Market value$1.98B
6.05%
Sole
4.86M
Shared
0.00
None
412.85K

NVIDIA Corp

SOLE
COM
Shares17.01M
TypeSH
Market value$1.84B
5.63%
Sole
15.41M
Shared
0.00
None
1.60M

Amazon.com Inc

SOLE
COM
Shares7.72M
TypeSH
Market value$1.47B
4.49%
Sole
7.12M
Shared
0.00
None
595.95K

Meta Platforms Inc

SOLE
CL A
Shares1.50M
TypeSH
Market value$867.40M
2.65%
Sole
1.29M
Shared
0.00
None
217.43K

Alphabet Inc

SOLE
CAP STK CL A
Shares4.87M
TypeSH
Market value$753.43M
2.30%
Sole
4.31M
Shared
0.00
None
564.06K

Visa Inc

SOLE
COM CL A
Shares1.67M
TypeSH
Market value$585.93M
1.79%
Sole
1.38M
Shared
0.00
None
289.48K

Eli Lilly & Co

SOLE
COM
Shares647.16K
TypeSH
Market value$534.50M
1.63%
Sole
528.87K
Shared
0.00
None
118.29K

JPMorgan Chase & Co

SOLE
COM
Shares2.15M
TypeSH
Market value$527.65M
1.61%
Sole
2.07M
Shared
0.00
None
82.51K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares926.09K
TypeSH
Market value$493.22M
1.51%
Sole
886.26K
Shared
0.00
None
39.83K

Broadcom Inc

SOLE
COM
Shares2.89M
TypeSH
Market value$483.32M
1.48%
Sole
2.69M
Shared
0.00
None
195.13K

Tesla Inc

SOLE
COM
Shares1.78M
TypeSH
Market value$458.87M
1.40%
Sole
1.69M
Shared
0.00
None
78.03K

UnitedHealth Group Inc

SOLE
COM
Shares815.49K
TypeSH
Market value$427.11M
1.30%
Sole
641.66K
Shared
0.00
None
173.83K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.59M
TypeSH
Market value$405.36M
1.24%
Sole
2.46M
Shared
0.00
None
137.06K

Johnson & Johnson

SOLE
COM
Shares1.89M
TypeSH
Market value$313.75M
0.96%
Sole
1.82M
Shared
0.00
None
71.65K

Netflix Inc

SOLE
COM
Shares321.81K
TypeSH
Market value$300.10M
0.92%
Sole
310.25K
Shared
0.00
None
11.56K

Costco Wholesale Corp

SOLE
COM
Shares306.17K
TypeSH
Market value$284.84M
0.87%
Sole
290.25K
Shared
0.00
None
10.92K

AbbVie Inc

SOLE
COM
Shares1.31M
TypeSH
Market value$273.86M
0.84%
Sole
1.25M
Shared
0.00
None
52.24K

Procter & Gamble Co/The

SOLE
COM
Shares1.60M
TypeSH
Market value$272.19M
0.83%
Sole
1.54M
Shared
0.00
None
61.33K

Salesforce Inc

SOLE
COM
Shares934.59K
TypeSH
Market value$250.81M
0.77%
Sole
693.07K
Shared
0.00
None
241.52K

Linde PLC

SOLE
SHS
Shares508.94K
TypeSH
Market value$236.98M
0.72%
Sole
383.43K
Shared
0.00
None
125.51K

Mastercard Inc

SOLE
CL A
Shares422.39K
TypeSH
Market value$231.52M
0.71%
Sole
379.92K
Shared
0.00
None
42.47K

Cisco Systems Inc

SOLE
COM
Shares3.53M
TypeSH
Market value$217.74M
0.67%
Sole
3.34M
Shared
0.00
None
185.24K

Walmart Inc

SOLE
COM
Shares2.39M
TypeSH
Market value$209.83M
0.64%
Sole
2.29M
Shared
0.00
None
104.19K

Home Depot Inc/The

SOLE
COM
Shares562.13K
TypeSH
Market value$206.01M
0.63%
Sole
418.77K
Shared
0.00
None
143.36K
Page 1 of 55
โ€ฆ
DANSKE BANK A/S 13F Holdings โ€” 1369 Positions | Finecho