Filed: 5/12/2026ACC: 0001104659-26-058958
๐ What this filing means
DANSKE BANK A/S filed this quarterly 13FโHR report disclosing 1178 equity positions with a total reported market value of $41.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$41.51B
Total AUM (reported)
277.03M
Total Shares
Allocation by class
COM$32.13B77.4%
CL A$2.31B5.6%
CAP STK CL A$1.37B3.3%
COM NEW$1.31B3.2%
SHS$859.24M2.1%
CAP STK CL C$858.80M2.1%
COM CL A$834.35M2.0%
Portfolio Concentration
Top 3$8.22B19.8%
4โ10$7.57B18.2%
11โ25$5.23B12.6%
Rest$20.50B49.4%
Top 3 weight
19.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 273.46M
Sole
Full voting authority
242.58M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.88M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole1178
Shared0
Other0
Dominant voting typeSole ยท 88.7% of voting shares
Institutional Holdings1178
Rows:
NVIDIA Corp
SOLEShares18.44M
TypeSH
Market value$3.22B
7.75%
Sole
16.36M
Shared
0.00
None
2.08M
Apple Inc
SOLEShares11.50M
TypeSH
Market value$2.92B
7.03%
Sole
10.80M
Shared
0.00
None
698.16K
Microsoft Corp
SOLEShares5.63M
TypeSH
Market value$2.08B
5.02%
Sole
4.98M
Shared
0.00
None
648.74K
Amazon.com Inc
SOLEShares9.66M
TypeSH
Market value$2.01B
4.85%
Sole
8.85M
Shared
0.00
None
806.69K
Alphabet Inc
SOLEShares4.75M
TypeSH
Market value$1.37B
3.29%
Sole
4.06M
Shared
0.00
None
689.73K
Broadcom Inc
SOLEShares3.22M
TypeSH
Market value$996.69M
2.40%
Sole
2.95M
Shared
0.00
None
271.92K
Meta Platforms Inc
SOLEShares1.60M
TypeSH
Market value$917.69M
2.21%
Sole
1.34M
Shared
0.00
None
266.47K
Alphabet Inc
SOLEShares2.99M
TypeSH
Market value$858.80M
2.07%
Sole
2.76M
Shared
0.00
None
230.85K
Tesla Inc
SOLEShares1.93M
TypeSH
Market value$717.17M
1.73%
Sole
1.81M
Shared
0.00
None
120.23K
Eli Lilly & Co
SOLEShares760.39K
TypeSH
Market value$699.38M
1.68%
Sole
620.19K
Shared
0.00
None
140.20K
JPMorgan Chase & Co
SOLEShares2.29M
TypeSH
Market value$674.84M
1.63%
Sole
2.16M
Shared
0.00
None
129.70K
Visa Inc
SOLEShares1.79M
TypeSH
Market value$541.34M
1.30%
Sole
1.45M
Shared
0.00
None
343.44K
Johnson & Johnson
SOLEShares2.07M
TypeSH
Market value$506.68M
1.22%
Sole
1.96M
Shared
0.00
None
117.01K
Berkshire Hathaway Inc
SOLEShares812.24K
TypeSH
Market value$389.22M
0.94%
Sole
758.36K
Shared
0.00
None
53.88K
Walmart Inc
SOLEShares2.99M
TypeSH
Market value$372.06M
0.90%
Sole
2.84M
Shared
0.00
None
156.31K
Costco Wholesale Corp
SOLEShares338.39K
TypeSH
Market value$337.18M
0.81%
Sole
318.57K
Shared
0.00
None
19.82K
Micron Technology Inc
SOLEShares951.37K
TypeSH
Market value$321.41M
0.77%
Sole
883.02K
Shared
0.00
None
68.36K
AbbVie Inc
SOLEShares1.32M
TypeSH
Market value$287.14M
0.69%
Sole
1.24M
Shared
0.00
None
82.21K
Linde PLC
SOLEShares574.45K
TypeSH
Market value$284.79M
0.69%
Sole
428.43K
Shared
0.00
None
146.02K
Netflix Inc
SOLEShares2.88M
TypeSH
Market value$277.33M
0.67%
Sole
2.69M
Shared
0.00
None
191.97K
Coca-Cola Co/The
SOLEShares3.64M
TypeSH
Market value$277.02M
0.67%
Sole
3.44M
Shared
0.00
None
198.96K
Cisco Systems Inc
SOLEShares3.38M
TypeSH
Market value$262.46M
0.63%
Sole
3.14M
Shared
0.00
None
243.23K
Procter & Gamble Co/The
SOLEShares1.66M
TypeSH
Market value$240.42M
0.58%
Sole
1.56M
Shared
0.00
None
106.65K
Chubb Ltd
SOLEShares700.40K
TypeSH
Market value$228.28M
0.55%
Sole
451.62K
Shared
0.00
None
248.78K
Mastercard Inc
SOLEShares451.58K
TypeSH
Market value$225.64M
0.54%
Sole
410.77K
Shared
0.00
None
40.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 18.44M | SH | $3.22B 7.75% | 16.36M | 0.00 | 2.08M |
Apple IncSOLE | COM | 11.50M | SH | $2.92B 7.03% | 10.80M | 0.00 | 698.16K |
Microsoft CorpSOLE | COM | 5.63M | SH | $2.08B 5.02% | 4.98M | 0.00 | 648.74K |
Amazon.com IncSOLE | COM | 9.66M | SH | $2.01B 4.85% | 8.85M | 0.00 | 806.69K |
Alphabet IncSOLE | CAP STK CL A | 4.75M | SH | $1.37B 3.29% | 4.06M | 0.00 | 689.73K |
Broadcom IncSOLE | COM | 3.22M | SH | $996.69M 2.40% | 2.95M | 0.00 | 271.92K |
Meta Platforms IncSOLE | CL A | 1.60M | SH | $917.69M 2.21% | 1.34M | 0.00 | 266.47K |
Alphabet IncSOLE | CAP STK CL C | 2.99M | SH | $858.80M 2.07% | 2.76M | 0.00 | 230.85K |
Tesla IncSOLE | COM | 1.93M | SH | $717.17M 1.73% | 1.81M | 0.00 | 120.23K |
Eli Lilly & CoSOLE | COM | 760.39K | SH | $699.38M 1.68% | 620.19K | 0.00 | 140.20K |
JPMorgan Chase & CoSOLE | COM | 2.29M | SH | $674.84M 1.63% | 2.16M | 0.00 | 129.70K |
Visa IncSOLE | COM CL A | 1.79M | SH | $541.34M 1.30% | 1.45M | 0.00 | 343.44K |
Johnson & JohnsonSOLE | COM | 2.07M | SH | $506.68M 1.22% | 1.96M | 0.00 | 117.01K |
Berkshire Hathaway IncSOLE | CL B NEW | 812.24K | SH | $389.22M 0.94% | 758.36K | 0.00 | 53.88K |
Walmart IncSOLE | COM | 2.99M | SH | $372.06M 0.90% | 2.84M | 0.00 | 156.31K |
Costco Wholesale CorpSOLE | COM | 338.39K | SH | $337.18M 0.81% | 318.57K | 0.00 | 19.82K |
Micron Technology IncSOLE | COM | 951.37K | SH | $321.41M 0.77% | 883.02K | 0.00 | 68.36K |
AbbVie IncSOLE | COM | 1.32M | SH | $287.14M 0.69% | 1.24M | 0.00 | 82.21K |
Linde PLCSOLE | SHS | 574.45K | SH | $284.79M 0.69% | 428.43K | 0.00 | 146.02K |
Netflix IncSOLE | COM | 2.88M | SH | $277.33M 0.67% | 2.69M | 0.00 | 191.97K |
Coca-Cola Co/TheSOLE | COM | 3.64M | SH | $277.02M 0.67% | 3.44M | 0.00 | 198.96K |
Cisco Systems IncSOLE | COM | 3.38M | SH | $262.46M 0.63% | 3.14M | 0.00 | 243.23K |
Procter & Gamble Co/TheSOLE | COM | 1.66M | SH | $240.42M 0.58% | 1.56M | 0.00 | 106.65K |
Chubb LtdSOLE | COM | 700.40K | SH | $228.28M 0.55% | 451.62K | 0.00 | 248.78K |
Mastercard IncSOLE | CL A | 451.58K | SH | $225.64M 0.54% | 410.77K | 0.00 | 40.81K |
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