DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1514 equity positions with a total reported market value of $40.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1514
Positions
$40.26B
Total AUM (reported)
273.02M
Total Shares

Allocation by class

TOTAL AUM$40.26B1514 positions
COM$31.21B77.5%
CL A$2.88B7.2%
COM NEW$965.59M2.4%
CAP STK CL A$950.07M2.4%
COM CL A$922.49M2.3%
SHS$808.88M2.0%
CAP STK CL C$507.85M1.3%

Portfolio Concentration

Top 320.4%4โ€“1017.8%11โ€“2512.2%Rest49.7%TOP 1038.1%0%100%
Top 3$8.20B20.4%
4โ€“10$7.16B17.8%
11โ€“25$4.90B12.2%
Rest$20.01B49.7%

Top 3 weight

20.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 272.58M

Sole

Full voting authority

249.04M

shares

% of voting shares91.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.54M

shares

% of voting shares8.6%

Investment Discretion (by position count)

Sole1514
Shared0
Other0
Dominant voting typeSole ยท 91.4% of voting shares
Institutional Holdings1514
Rows:

NVIDIA Corp

SOLE
COM
Shares18.67M
TypeSH
Market value$2.95B
7.33%
Sole
16.72M
Shared
0.00
None
1.96M

Microsoft Corp

SOLE
COM
Shares5.86M
TypeSH
Market value$2.91B
7.22%
Sole
5.28M
Shared
0.00
None
558.70K

Apple Inc

SOLE
COM
Shares11.40M
TypeSH
Market value$2.34B
5.81%
Sole
10.74M
Shared
0.00
None
663.08K

Amazon.com Inc

SOLE
COM
Shares8.40M
TypeSH
Market value$1.84B
4.58%
Sole
7.65M
Shared
0.00
None
753.81K

Meta Platforms Inc

SOLE
CL A
Shares1.79M
TypeSH
Market value$1.32B
3.29%
Sole
1.54M
Shared
0.00
None
255.27K

Broadcom Inc

SOLE
COM
Shares3.55M
TypeSH
Market value$979.80M
2.43%
Sole
3.30M
Shared
0.00
None
254.85K

Alphabet Inc

SOLE
CAP STK CL A
Shares5.39M
TypeSH
Market value$950.07M
2.36%
Sole
4.73M
Shared
0.00
None
656.62K

JPMorgan Chase & Co

SOLE
COM
Shares2.48M
TypeSH
Market value$718.29M
1.78%
Sole
2.35M
Shared
0.00
None
123.02K

Tesla Inc

SOLE
COM
Shares2.13M
TypeSH
Market value$675.83M
1.68%
Sole
2.01M
Shared
0.00
None
114.71K

Visa Inc

SOLE
COM CL A
Shares1.89M
TypeSH
Market value$669.64M
1.66%
Sole
1.60M
Shared
0.00
None
290.57K

Eli Lilly & Co

SOLE
COM
Shares708.57K
TypeSH
Market value$552.35M
1.37%
Sole
574.87K
Shared
0.00
None
133.70K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.86M
TypeSH
Market value$507.85M
1.26%
Sole
2.65M
Shared
0.00
None
213.37K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares967.65K
TypeSH
Market value$470.06M
1.17%
Sole
912.01K
Shared
0.00
None
55.65K

Netflix Inc

SOLE
COM
Shares318.47K
TypeSH
Market value$426.48M
1.06%
Sole
300.91K
Shared
0.00
None
17.56K

Costco Wholesale Corp

SOLE
COM
Shares341.19K
TypeSH
Market value$337.75M
0.84%
Sole
323.49K
Shared
0.00
None
17.70K

Johnson & Johnson

SOLE
COM
Shares2.05M
TypeSH
Market value$313.40M
0.78%
Sole
1.94M
Shared
0.00
None
108.54K

Salesforce Inc

SOLE
COM
Shares1.01M
TypeSH
Market value$276.65M
0.69%
Sole
819K
Shared
0.00
None
195.53K

Walmart Inc

SOLE
COM
Shares2.78M
TypeSH
Market value$271.47M
0.67%
Sole
2.64M
Shared
0.00
None
131.84K

Linde PLC

SOLE
SHS
Shares578.15K
TypeSH
Market value$271.26M
0.67%
Sole
440.57K
Shared
0.00
None
137.59K

Cisco Systems Inc

SOLE
COM
Shares3.75M
TypeSH
Market value$260.28M
0.65%
Sole
3.52M
Shared
0.00
None
232.65K

Coca-Cola Co/The

SOLE
COM
Shares3.64M
TypeSH
Market value$257.75M
0.64%
Sole
3.47M
Shared
0.00
None
176.43K

Oracle Corp

SOLE
COM
Shares1.13M
TypeSH
Market value$247.71M
0.62%
Sole
1.05M
Shared
0.00
None
80.26K

AbbVie Inc

SOLE
COM
Shares1.32M
TypeSH
Market value$244.77M
0.61%
Sole
1.24M
Shared
0.00
None
74.86K

Mastercard Inc

SOLE
CL A
Shares417.50K
TypeSH
Market value$234.61M
0.58%
Sole
381.31K
Shared
0.00
None
36.19K

Procter & Gamble Co/The

SOLE
COM
Shares1.45M
TypeSH
Market value$230.38M
0.57%
Sole
1.35M
Shared
0.00
None
94.75K
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DANSKE BANK A/S 13F Holdings โ€” 1514 Positions | Finecho