DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1031 equity positions with a total reported market value of $31.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1031
Positions
$31.87B
Total AUM (reported)
230.86M
Total Shares

Allocation by class

TOTAL AUM$31.87B1031 positions
COM$25.13B78.9%
CL A$1.83B5.7%
CAP STK CL A$948.69M3.0%
SHS$728.91M2.3%
COM CL A$661.07M2.1%
COM NEW$575.05M1.8%
CAP STK CL C$427.45M1.3%

Portfolio Concentration

Top 316.9%4โ€“1015.3%11โ€“2512.9%Rest55.0%TOP 1032.2%0%100%
Top 3$5.38B16.9%
4โ€“10$4.88B15.3%
11โ€“25$4.10B12.9%
Rest$17.51B55.0%

Top 3 weight

16.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 230.16M

Sole

Full voting authority

213.87M

shares

% of voting shares92.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.28M

shares

% of voting shares7.1%

Investment Discretion (by position count)

Sole1031
Shared0
Other0
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings1031
Rows:

Microsoft Corp

SOLE
COM
Shares5.40M
TypeSH
Market value$2.27B
7.13%
Sole
4.90M
Shared
0.00
None
500.43K

NVIDIA Corp

SOLE
COM
Shares1.78M
TypeSH
Market value$1.61B
5.04%
Sole
1.61M
Shared
0.00
None
165.96K

Apple Inc

SOLE
COM
Shares8.73M
TypeSH
Market value$1.50B
4.70%
Sole
8.42M
Shared
0.00
None
313.72K

Amazon.com Inc

SOLE
COM
Shares6.12M
TypeSH
Market value$1.10B
3.46%
Sole
5.50M
Shared
0.00
None
620.99K

Alphabet Inc

SOLE
CAP STK CL A
Shares6.29M
TypeSH
Market value$948.69M
2.98%
Sole
5.54M
Shared
0.00
None
747.43K

Meta Platforms Inc

SOLE
CL A
Shares1.65M
TypeSH
Market value$801.22M
2.51%
Sole
1.42M
Shared
0.00
None
233.43K

Eli Lilly & Co

SOLE
COM
Shares833.64K
TypeSH
Market value$648.54M
2.03%
Sole
678.80K
Shared
0.00
None
154.84K

Visa Inc

SOLE
COM CL A
Shares1.91M
TypeSH
Market value$534.14M
1.68%
Sole
1.64M
Shared
0.00
None
273.54K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.81M
TypeSH
Market value$427.45M
1.34%
Sole
2.70M
Shared
0.00
None
106.72K

Broadcom Inc

SOLE
COM
Shares310.20K
TypeSH
Market value$411.15M
1.29%
Sole
299.19K
Shared
0.00
None
11.02K

JPMorgan Chase & Co

SOLE
COM
Shares2.04M
TypeSH
Market value$407.62M
1.28%
Sole
1.98M
Shared
0.00
None
50.49K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares870.09K
TypeSH
Market value$365.89M
1.15%
Sole
847.46K
Shared
0.00
None
22.63K

UnitedHealth Group Inc

SOLE
COM
Shares712.90K
TypeSH
Market value$352.67M
1.11%
Sole
573.50K
Shared
0.00
None
139.40K

Salesforce Inc

SOLE
COM
Shares1.06M
TypeSH
Market value$320.53M
1.01%
Sole
791.33K
Shared
0.00
None
272.93K

Tesla Inc

SOLE
COM
Shares1.77M
TypeSH
Market value$310.46M
0.97%
Sole
1.72M
Shared
0.00
None
49.42K

Linde PLC

SOLE
SHS
Shares662.07K
TypeSH
Market value$307.41M
0.96%
Sole
550.45K
Shared
0.00
None
111.63K

Thermo Fisher Scientific Inc

SOLE
COM
Shares441.22K
TypeSH
Market value$256.44M
0.80%
Sole
427.37K
Shared
0.00
None
13.84K

Merck & Co Inc

SOLE
COM
Shares1.92M
TypeSH
Market value$253.92M
0.80%
Sole
1.88M
Shared
0.00
None
45.64K

Johnson & Johnson

SOLE
COM
Shares1.60M
TypeSH
Market value$253.46M
0.80%
Sole
1.56M
Shared
0.00
None
43.99K

Home Depot Inc/The

SOLE
COM
Shares604.81K
TypeSH
Market value$232.01M
0.73%
Sole
471.63K
Shared
0.00
None
133.18K

Intuit Inc

SOLE
COM
Shares340.74K
TypeSH
Market value$221.48M
0.69%
Sole
320.43K
Shared
0.00
None
20.31K

Procter & Gamble Co/The

SOLE
COM
Shares1.35M
TypeSH
Market value$219.65M
0.69%
Sole
1.31M
Shared
0.00
None
40.42K

AbbVie Inc

SOLE
COM
Shares1.19M
TypeSH
Market value$215.79M
0.68%
Sole
1.15M
Shared
0.00
None
30.95K

Mastercard Inc

SOLE
CL A
Shares406.60K
TypeSH
Market value$195.81M
0.61%
Sole
391.37K
Shared
0.00
None
15.23K

Texas Instruments Inc

SOLE
COM
Shares1.10M
TypeSH
Market value$191.08M
0.60%
Sole
1.03M
Shared
0.00
None
70.70K
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DANSKE BANK A/S 13F Holdings โ€” 1031 Positions | Finecho