DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1600 equity positions with a total reported market value of $30.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1600
Positions
$30.02B
Total AUM (reported)
223.63M
Total Shares

Allocation by class

TOTAL AUM$30.02B1600 positions
COM$23.99B79.9%
CL A$1.83B6.1%
CAP STK CL A$727.22M2.4%
COM NEW$598.55M2.0%
SHS$557.64M1.9%
COM CL A$516.30M1.7%
CL B NEW$431.75M1.4%

Portfolio Concentration

Top 318.8%4โ€“1014.8%11โ€“2513.7%Rest52.7%TOP 1033.6%0%100%
Top 3$5.66B18.8%
4โ€“10$4.44B14.8%
11โ€“25$4.10B13.7%
Rest$15.82B52.7%

Top 3 weight

18.8%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 222.93M

Sole

Full voting authority

203.85M

shares

% of voting shares91.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

19.08M

shares

% of voting shares8.6%

Investment Discretion (by position count)

Sole1600
Shared0
Other0
Dominant voting typeSole ยท 91.4% of voting shares
Institutional Holdings1600
Rows:

Apple Inc

SOLE
COM
Shares8.21M
TypeSH
Market value$1.91B
6.37%
Sole
7.85M
Shared
0.00
None
358.26K

Microsoft Corp

SOLE
COM
Shares4.39M
TypeSH
Market value$1.89B
6.29%
Sole
3.97M
Shared
0.00
None
413.62K

NVIDIA Corp

SOLE
COM
Shares15.29M
TypeSH
Market value$1.86B
6.18%
Sole
13.49M
Shared
0.00
None
1.79M

Amazon.com Inc

SOLE
COM
Shares5.90M
TypeSH
Market value$1.10B
3.66%
Sole
5.21M
Shared
0.00
None
684.78K

Meta Platforms Inc

SOLE
CL A
Shares1.36M
TypeSH
Market value$778.78M
2.59%
Sole
1.14M
Shared
0.00
None
225.18K

Alphabet Inc

SOLE
CAP STK CL A
Shares4.38M
TypeSH
Market value$727.22M
2.42%
Sole
3.77M
Shared
0.00
None
610.51K

Eli Lilly & Co

SOLE
COM
Shares595.45K
TypeSH
Market value$527.53M
1.76%
Sole
466.28K
Shared
0.00
None
129.17K

Broadcom Inc

SOLE
COM
Shares2.62M
TypeSH
Market value$452.70M
1.51%
Sole
2.44M
Shared
0.00
None
179.54K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares937.96K
TypeSH
Market value$431.70M
1.44%
Sole
910.02K
Shared
0.00
None
27.93K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.51M
TypeSH
Market value$419.64M
1.40%
Sole
2.40M
Shared
0.00
None
111.55K

Tesla Inc

SOLE
COM
Shares1.62M
TypeSH
Market value$417.62M
1.39%
Sole
1.53M
Shared
0.00
None
64.11K

JPMorgan Chase & Co

SOLE
COM
Shares1.88M
TypeSH
Market value$397.23M
1.32%
Sole
1.82M
Shared
0.00
None
61.39K

UnitedHealth Group Inc

SOLE
COM
Shares676.98K
TypeSH
Market value$395.82M
1.32%
Sole
516.63K
Shared
0.00
None
160.35K

Visa Inc

SOLE
COM CL A
Shares1.32M
TypeSH
Market value$363.53M
1.21%
Sole
1.04M
Shared
0.00
None
282.69K

Salesforce Inc

SOLE
COM
Shares989.65K
TypeSH
Market value$270.88M
0.90%
Sole
696.28K
Shared
0.00
None
293.37K

Procter & Gamble Co/The

SOLE
COM
Shares1.43M
TypeSH
Market value$247.53M
0.82%
Sole
1.38M
Shared
0.00
None
48.30K

Johnson & Johnson

SOLE
COM
Shares1.51M
TypeSH
Market value$243.99M
0.81%
Sole
1.45M
Shared
0.00
None
51.80K

Mastercard Inc

SOLE
CL A
Shares470.93K
TypeSH
Market value$232.54M
0.77%
Sole
451.41K
Shared
0.00
None
19.52K

AbbVie Inc

SOLE
COM
Shares1.16M
TypeSH
Market value$229.24M
0.76%
Sole
1.12M
Shared
0.00
None
41.61K

Home Depot Inc/The

SOLE
COM
Shares564.54K
TypeSH
Market value$228.75M
0.76%
Sole
435.21K
Shared
0.00
None
129.34K

Linde PLC

SOLE
SHS
Shares469.64K
TypeSH
Market value$223.95M
0.75%
Sole
349.21K
Shared
0.00
None
120.44K

Oracle Corp

SOLE
COM
Shares1.31M
TypeSH
Market value$222.54M
0.74%
Sole
1.25M
Shared
0.00
None
58.71K

Costco Wholesale Corp

SOLE
COM
Shares242.08K
TypeSH
Market value$214.61M
0.71%
Sole
233.35K
Shared
0.00
None
8.73K

Walmart Inc

SOLE
COM
Shares2.57M
TypeSH
Market value$207.53M
0.69%
Sole
2.49M
Shared
0.00
None
77.29K

Coca-Cola Co/The

SOLE
COM
Shares2.88M
TypeSH
Market value$207.26M
0.69%
Sole
2.80M
Shared
0.00
None
88.11K
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DANSKE BANK A/S 13F Holdings โ€” 1600 Positions | Finecho