DANSKE BANK A/S

PrivateCIK: 800177
๐Ÿ“‹ What this filing means

DANSKE BANK A/S filed this quarterly 13Fโ€‘HR report disclosing 1398 equity positions with a total reported market value of $33.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1398
Positions
$33.45B
Total AUM (reported)
244.81M
Total Shares

Allocation by class

TOTAL AUM$33.45B1398 positions
COM$26.55B79.4%
CL A$2.11B6.3%
COM NEW$846.22M2.5%
CAP STK CL A$814.67M2.4%
COM CL A$631.33M1.9%
SHS$520.71M1.6%
CAP STK CL C$515.83M1.5%

Portfolio Concentration

Top 320.5%4โ€“1016.6%11โ€“2512.7%Rest50.2%TOP 1037.1%0%100%
Top 3$6.87B20.5%
4โ€“10$5.54B16.6%
11โ€“25$4.26B12.7%
Rest$16.78B50.2%

Top 3 weight

20.5%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 243.70M

Sole

Full voting authority

223.54M

shares

% of voting shares91.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.16M

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole1398
Shared0
Other0
Dominant voting typeSole ยท 91.7% of voting shares
Institutional Holdings1398
Rows:

Apple Inc

SOLE
COM
Shares10.52M
TypeSH
Market value$2.64B
7.88%
Sole
10.08M
Shared
0.00
None
444.03K

NVIDIA Corp

SOLE
COM
Shares16.34M
TypeSH
Market value$2.19B
6.56%
Sole
14.38M
Shared
0.00
None
1.95M

Microsoft Corp

SOLE
COM
Shares4.84M
TypeSH
Market value$2.04B
6.10%
Sole
4.38M
Shared
0.00
None
462.44K

Amazon.com Inc

SOLE
COM
Shares6.90M
TypeSH
Market value$1.51B
4.52%
Sole
6.15M
Shared
0.00
None
752.68K

Meta Platforms Inc

SOLE
CL A
Shares1.46M
TypeSH
Market value$853.55M
2.55%
Sole
1.22M
Shared
0.00
None
241.74K

Alphabet Inc

SOLE
CAP STK CL A
Shares4.30M
TypeSH
Market value$814.67M
2.44%
Sole
3.65M
Shared
0.00
None
655.97K

Tesla Inc

SOLE
COM
Shares1.80M
TypeSH
Market value$727.51M
2.18%
Sole
1.72M
Shared
0.00
None
79.61K

Broadcom Inc

SOLE
COM
Shares2.76M
TypeSH
Market value$640.81M
1.92%
Sole
2.56M
Shared
0.00
None
205.41K

Alphabet Inc

SOLE
CAP STK CL C
Shares2.71M
TypeSH
Market value$515.83M
1.54%
Sole
2.57M
Shared
0.00
None
140.43K

Eli Lilly & Co

SOLE
COM
Shares613.14K
TypeSH
Market value$473.35M
1.42%
Sole
476.73K
Shared
0.00
None
136.42K

Visa Inc

SOLE
COM CL A
Shares1.39M
TypeSH
Market value$439.50M
1.31%
Sole
1.06M
Shared
0.00
None
334.02K

JPMorgan Chase & Co

SOLE
COM
Shares1.83M
TypeSH
Market value$439.39M
1.31%
Sole
1.75M
Shared
0.00
None
80.34K

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares911.59K
TypeSH
Market value$413.21M
1.24%
Sole
875.06K
Shared
0.00
None
36.53K

UnitedHealth Group Inc

SOLE
COM
Shares759.03K
TypeSH
Market value$383.96M
1.15%
Sole
589.25K
Shared
0.00
None
169.78K

Salesforce Inc

SOLE
COM
Shares927.99K
TypeSH
Market value$310.26M
0.93%
Sole
625.03K
Shared
0.00
None
302.96K

Mastercard Inc

SOLE
CL A
Shares510.84K
TypeSH
Market value$268.99M
0.80%
Sole
468.47K
Shared
0.00
None
42.37K

Home Depot Inc/The

SOLE
COM
Shares671.06K
TypeSH
Market value$261.04M
0.78%
Sole
531.99K
Shared
0.00
None
139.07K

Costco Wholesale Corp

SOLE
COM
Shares261.35K
TypeSH
Market value$239.46M
0.72%
Sole
250.13K
Shared
0.00
None
11.22K

Walmart Inc

SOLE
COM
Shares2.63M
TypeSH
Market value$237.56M
0.71%
Sole
2.53M
Shared
0.00
None
99.89K

Johnson & Johnson

SOLE
COM
Shares1.62M
TypeSH
Market value$234.52M
0.70%
Sole
1.55M
Shared
0.00
None
70.05K

Procter & Gamble Co/The

SOLE
COM
Shares1.40M
TypeSH
Market value$234.03M
0.70%
Sole
1.34M
Shared
0.00
None
60.81K

Netflix Inc

SOLE
COM
Shares259.90K
TypeSH
Market value$231.65M
0.69%
Sole
248.54K
Shared
0.00
None
11.36K

AbbVie Inc

SOLE
COM
Shares1.09M
TypeSH
Market value$192.94M
0.58%
Sole
1.04M
Shared
0.00
None
50.59K

Merck & Co Inc

SOLE
COM
Shares1.89M
TypeSH
Market value$187.65M
0.56%
Sole
1.54M
Shared
0.00
None
343.40K

Wells Fargo & Co

SOLE
COM
Shares2.65M
TypeSH
Market value$186.16M
0.56%
Sole
2.56M
Shared
0.00
None
92.23K
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DANSKE BANK A/S 13F Holdings โ€” 1398 Positions | Finecho