DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1559 equity positions with a total reported market value of $43.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1559
Positions
$43.00B
Total AUM (reported)
268.42M
Total Shares

Allocation by class

TOTAL AUM$43.00B1559 positions
COM$32.99B76.7%
CL A$2.64B6.1%
CAP STK CL A$1.51B3.5%
COM NEW$1.27B3.0%
COM CL A$972.98M2.3%
CAP STK CL C$939.75M2.2%
SHS$693.74M1.6%

Portfolio Concentration

Top 320.0%4โ€“1019.7%11โ€“2512.1%Rest48.2%TOP 1039.7%0%100%
Top 3$8.60B20.0%
4โ€“10$8.47B19.7%
11โ€“25$5.21B12.1%
Rest$20.72B48.2%

Top 3 weight

20.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 267.84M

Sole

Full voting authority

239.63M

shares

% of voting shares89.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

28.21M

shares

% of voting shares10.5%

Investment Discretion (by position count)

Sole1559
Shared0
Other0
Dominant voting typeSole ยท 89.5% of voting shares
Institutional Holdings1559
Rows:

NVIDIA Corp

SOLE
COM
Shares17.70M
TypeSH
Market value$3.30B
7.68%
Sole
15.71M
Shared
0.00
None
1.99M

Apple Inc

SOLE
COM
Shares10.06M
TypeSH
Market value$2.74B
6.36%
Sole
9.40M
Shared
0.00
None
660.19K

Microsoft Corp

SOLE
COM
Shares5.30M
TypeSH
Market value$2.56B
5.96%
Sole
4.73M
Shared
0.00
None
577.11K

Amazon.com Inc

SOLE
COM
Shares8.62M
TypeSH
Market value$1.99B
4.63%
Sole
7.85M
Shared
0.00
None
770.74K

Alphabet Inc

SOLE
CAP STK CL A
Shares4.81M
TypeSH
Market value$1.51B
3.50%
Sole
4.15M
Shared
0.00
None
666.41K

Tesla Inc

SOLE
COM
Shares2.53M
TypeSH
Market value$1.12B
2.60%
Sole
2.37M
Shared
0.00
None
113.54K

Broadcom Inc

SOLE
COM
Shares3.18M
TypeSH
Market value$1.10B
2.56%
Sole
2.93M
Shared
0.00
None
255.30K

Meta Platforms Inc

SOLE
CL A
Shares1.60M
TypeSH
Market value$1.06B
2.46%
Sole
1.34M
Shared
0.00
None
258.67K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.99M
TypeSH
Market value$939.75M
2.19%
Sole
2.78M
Shared
0.00
None
214.03K

Eli Lilly & Co

SOLE
COM
Shares703.56K
TypeSH
Market value$756.11M
1.76%
Sole
566.72K
Shared
0.00
None
136.85K

JPMorgan Chase & Co

SOLE
COM
Shares2.29M
TypeSH
Market value$739.01M
1.72%
Sole
2.17M
Shared
0.00
None
122.17K

Visa Inc

SOLE
COM CL A
Shares1.80M
TypeSH
Market value$632.73M
1.47%
Sole
1.47M
Shared
0.00
None
334.51K

Johnson & Johnson

SOLE
COM
Shares2.12M
TypeSH
Market value$439.43M
1.02%
Sole
2.01M
Shared
0.00
None
111.06K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares826.88K
TypeSH
Market value$415.63M
0.97%
Sole
778.48K
Shared
0.00
None
48.40K

Walmart Inc

SOLE
COM
Shares2.97M
TypeSH
Market value$331.19M
0.77%
Sole
2.83M
Shared
0.00
None
141.84K

Costco Wholesale Corp

SOLE
COM
Shares334.50K
TypeSH
Market value$288.45M
0.67%
Sole
316.32K
Shared
0.00
None
18.18K

Netflix Inc

SOLE
COM
Shares2.85M
TypeSH
Market value$267.57M
0.62%
Sole
2.68M
Shared
0.00
None
174.28K

AbbVie Inc

SOLE
COM
Shares1.17M
TypeSH
Market value$267.24M
0.62%
Sole
1.09M
Shared
0.00
None
76.39K

Oracle Corp

SOLE
COM
Shares1.37M
TypeSH
Market value$266.66M
0.62%
Sole
1.03M
Shared
0.00
None
333.24K

Salesforce Inc

SOLE
COM
Shares999.30K
TypeSH
Market value$264.72M
0.62%
Sole
794.68K
Shared
0.00
None
204.62K

Cisco Systems Inc

SOLE
COM
Shares3.43M
TypeSH
Market value$264.30M
0.61%
Sole
3.20M
Shared
0.00
None
232.91K

Mastercard Inc

SOLE
CL A
Shares457.98K
TypeSH
Market value$261.45M
0.61%
Sole
419.91K
Shared
0.00
None
38.07K

Wells Fargo & Co

SOLE
COM
Shares2.76M
TypeSH
Market value$257.23M
0.60%
Sole
2.62M
Shared
0.00
None
139.09K

Palantir Technologies Inc

SOLE
CL A
Shares1.44M
TypeSH
Market value$256.41M
0.60%
Sole
1.34M
Shared
0.00
None
104.28K

Micron Technology Inc

SOLE
COM
Shares898.37K
TypeSH
Market value$256.40M
0.60%
Sole
831.70K
Shared
0.00
None
66.67K
Page 1 of 63
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DANSKE BANK A/S 13F Holdings โ€” 1559 Positions | Finecho