DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1132 equity positions with a total reported market value of $27.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1132
Positions
$27.10B
Total AUM (reported)
209.74M
Total Shares

Allocation by class

TOTAL AUM$27.10B1132 positions
COM$21.72B80.1%
CL A$1.55B5.7%
CAP STK CL A$784.82M2.9%
SHS$571.47M2.1%
COM NEW$507.85M1.9%
COM CL A$485.91M1.8%
CAP STK CL C$427.96M1.6%

Portfolio Concentration

Top 319.9%4โ€“1015.9%11โ€“2512.7%Rest51.5%TOP 1035.8%0%100%
Top 3$5.39B19.9%
4โ€“10$4.31B15.9%
11โ€“25$3.44B12.7%
Rest$13.95B51.5%

Top 3 weight

19.9%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 208.67M

Sole

Full voting authority

190.39M

shares

% of voting shares91.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.28M

shares

% of voting shares8.8%

Investment Discretion (by position count)

Sole1132
Shared0
Other0
Dominant voting typeSole ยท 91.2% of voting shares
Institutional Holdings1132
Rows:

Microsoft Corp

SOLE
COM
Shares4.20M
TypeSH
Market value$1.88B
6.93%
Sole
3.77M
Shared
0.00
None
435.73K

NVIDIA Corp

SOLE
COM
Shares14.91M
TypeSH
Market value$1.84B
6.80%
Sole
13.20M
Shared
0.00
None
1.71M

Apple Inc

SOLE
COM
Shares7.95M
TypeSH
Market value$1.67B
6.18%
Sole
7.62M
Shared
0.00
None
336.31K

Amazon.com Inc

SOLE
COM
Shares5.62M
TypeSH
Market value$1.09B
4.01%
Sole
4.96M
Shared
0.00
None
657.63K

Alphabet Inc

SOLE
CAP STK CL A
Shares4.31M
TypeSH
Market value$784.82M
2.90%
Sole
3.62M
Shared
0.00
None
684.72K

Meta Platforms Inc

SOLE
CL A
Shares1.33M
TypeSH
Market value$670.03M
2.47%
Sole
1.08M
Shared
0.00
None
247.92K

Eli Lilly & Co

SOLE
COM
Shares599.57K
TypeSH
Market value$542.84M
2.00%
Sole
451.79K
Shared
0.00
None
147.78K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.33M
TypeSH
Market value$427.96M
1.58%
Sole
2.22M
Shared
0.00
None
111.96K

Broadcom Inc

SOLE
COM
Shares266.37K
TypeSH
Market value$427.66M
1.58%
Sole
249.31K
Shared
0.00
None
17.06K

JPMorgan Chase & Co

SOLE
COM
Shares1.85M
TypeSH
Market value$374.79M
1.38%
Sole
1.80M
Shared
0.00
None
53.70K

Visa Inc

SOLE
COM CL A
Shares1.33M
TypeSH
Market value$348.89M
1.29%
Sole
1.06M
Shared
0.00
None
272.06K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares805.80K
TypeSH
Market value$327.80M
1.21%
Sole
781.53K
Shared
0.00
None
24.27K

UnitedHealth Group Inc

SOLE
COM
Shares640.58K
TypeSH
Market value$326.22M
1.20%
Sole
491.33K
Shared
0.00
None
149.25K

Tesla Inc

SOLE
COM
Shares1.53M
TypeSH
Market value$302.78M
1.12%
Sole
1.47M
Shared
0.00
None
60.44K

Merck & Co Inc

SOLE
COM
Shares1.94M
TypeSH
Market value$240.71M
0.89%
Sole
1.64M
Shared
0.00
None
303.57K

Salesforce Inc

SOLE
COM
Shares918.17K
TypeSH
Market value$236.06M
0.87%
Sole
641.83K
Shared
0.00
None
276.34K

Procter & Gamble Co/The

SOLE
COM
Shares1.31M
TypeSH
Market value$215.85M
0.80%
Sole
1.27M
Shared
0.00
None
40.62K

Costco Wholesale Corp

SOLE
COM
Shares237.84K
TypeSH
Market value$202.16M
0.75%
Sole
230.21K
Shared
0.00
None
7.63K

Linde PLC

SOLE
SHS
Shares445.12K
TypeSH
Market value$195.32M
0.72%
Sole
333.05K
Shared
0.00
None
112.06K

Johnson & Johnson

SOLE
COM
Shares1.31M
TypeSH
Market value$191.16M
0.71%
Sole
1.26M
Shared
0.00
None
45.31K

Home Depot Inc/The

SOLE
COM
Shares543.90K
TypeSH
Market value$187.23M
0.69%
Sole
422.99K
Shared
0.00
None
120.91K

AbbVie Inc

SOLE
COM
Shares1.09M
TypeSH
Market value$187.22M
0.69%
Sole
1.06M
Shared
0.00
None
35.66K

Mastercard Inc

SOLE
CL A
Shares372.18K
TypeSH
Market value$164.19M
0.61%
Sole
355.11K
Shared
0.00
None
17.07K

QUALCOMM Inc

SOLE
COM
Shares803.38K
TypeSH
Market value$160.02M
0.59%
Sole
752.17K
Shared
0.00
None
51.21K

Chevron Corp

SOLE
COM
Shares1.01M
TypeSH
Market value$157.67M
0.58%
Sole
974.99K
Shared
0.00
None
33.03K
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DANSKE BANK A/S 13F Holdings โ€” 1132 Positions | Finecho